Maximum Reference Portfolio Notional Amount definition

Maximum Reference Portfolio Notional Amount means EUR 1,000,000,000.
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Maximum Reference Portfolio Notional Amount means EUR 450,000,000.
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Maximum Reference Portfolio Notional Amount means an amount equal to €1,500,000,000 minus the sum of the following in relation to each Credit Event in respect of which a Cash Settlement Amount has been determined:
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Examples of Maximum Reference Portfolio Notional Amount in a sentence

  • The Reference Portfolio Notional Amount does not exceed the Maximum Reference Portfolio Notional Amount.

  • The aggregate of the Reference Obligation Notional Amounts for all Reference Obligations which are rated 5.5 or lower on the Protection Buyer's internal risk rating scale, shall not be more than 40% of the Maximum Reference Portfolio Notional Amount.

  • The Reference Obligation the subject of the Replenishment must satisfy the Eligibility Criteria.2. The Reference Portfolio Notional Amount must not exceed the Maximum Reference Portfolio Notional Amount.

  • The aggregate of the Reference Obligation Notional Amounts of all Reference Obligations in the Reference Portfolio (the “Reference Portfolio Notional Amount”) shall not at any time exceed the Maximum Reference Portfolio Notional Amount.

  • Accordingly, it may not be possible to use them in the event of a SWIFTNet connectivity problem or SSP failure.T2S GUI The T2S GUI gives directly connected T2S DCA holders access to a wide range of general information (e.g. on account balances or transactions) to monitor and manage their business (e.g. limit management).

  • Ramp-Up Period End Date The earlier of (i) the date that falls eight months following the Issue Date and (ii) the date upon which the sum of the Reference Portfolio Notional Amount as of the Issue Date and the Applicable Notional Amount in respect of each Addition reaches the Maximum Reference Portfolio Notional Amount.

  • Not more than the applicable portfolio limit specified below of the Maximum Reference Portfolio Notional Amount consists of Reference Obligations which are serviced by the same servicer.

  • Maximum Reference Portfolio Notional Amount TestThe "Maximum Reference Portfolio Notional Amount Test" will be satisfied if the Reference Portfolio Notional Amount does not exceed an amount equal to $2,000,000,000.Maximum Reference Entity Test The "Maximum Reference Entity Test" will besatisfied if the number of issuers of any Reference Obligation does not exceed 120 following Replenishments; for the avoidance of doubt, each Reference Entity can have more thanone entry in the Reference Portfolio Ledger.

  • Movements in the Reference Portfolio Removals, Reductions and/or Substitutions and Defaulted Reference Obligations will affect the Reference Portfolio Notional Amount, the Maximum Reference Portfolio Notional Amount, the CDS Notional Amount and the Senior CDS Notional Amount in the following manner.

  • Maximum Whole Business Securitization Securities TestThe "Maximum Whole Business Securitization Securities Test" shall be satisfied if the aggregate of the Applicable Notional Amounts of all Reference Obligations comprised in the Reference Portfolio that are Whole Business Securitization Securities Reference Obligations does not exceed 0% of the Maximum Reference Portfolio Notional Amount.


More Definitions of Maximum Reference Portfolio Notional Amount

Maximum Reference Portfolio Notional Amount means, as at any Payment Date from the Issue Date up to and including the end of the Collection Period immediately preceding the Payment Date falling in March 2011, ₤ 400,000,000 as reduced by (i) Cancelled Amounts effective as of the end of the Collection Period immediately preceding such Payment Date and(ii) the aggregate principal amounts of Reference Loans removed in accordance with Provision 8.2 (Transfers) or Provision 9 (Removal) of the Reference Portfolio Provisions (other than any Qualifying Removal Amounts).
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Maximum Reference Portfolio Notional Amount means EUR500,000,000.
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Maximum Reference Portfolio Notional Amount means €300,000,000.
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Maximum Reference Portfolio Notional Amount means USD2,000,000,000. "Moody's" means Moody's Investors Service Inc. (or any successor or successors to it).
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Maximum Reference Portfolio Notional Amount means GBP300,000,000.
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Related to Maximum Reference Portfolio Notional Amount

  • Component Notional Amount Not applicable.

  • Reduction Amount has the meaning set forth in Section 2.05(b)(viii).

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Swap Notional Amount With respect to any Distribution Date is the amount set forth on Schedule II attached hereto with respect to such Distribution Date.

  • Preliminary Class Notional Amount With respect to each Reference Tranche, the amount which is equal to the Class Notional Amount of such Reference Tranche immediately prior to such Payment Date, after the application of the Preliminary Tranche Write-down Amount in accordance with the same priorities set forth in Section 3.03(b) hereof, and after the application of the Preliminary Tranche Write-up Amount in accordance with the same priorities set forth in the Section 3.03(c) hereof.

  • Notional Amount With respect to any Class or Subclass of Interest Only Certificates, an amount used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Class X Notional Amount As of any date of determination, the sum of the then Component Notional Amounts of all the Components.

  • Reference Amount In relation to (a) any Term Obligation, the Outstanding Principal Amount thereof and (b) any Committed Obligation, the Commitment Amount thereof. Utilization Amount: In relation to any Calculation Period, the daily average of the Portfolio Notional Funded Amount during such Calculation Period. Maximum Portfolio Notional Amount: USD750,000,000, or such greater amount as the parties may agree to in writing. Minimum Portfolio Notional Amount: 80% of the Maximum Portfolio Notional Amount. Business Day: New York Business Day Convention: Following (which shall apply to any date specified herein for the making of any payment or determination or the taking of any action which falls on a day that is not a Business Day). If any anniversary date specified herein would fall on a day on which there is no corresponding day in the relevant calendar month, then such anniversary date shall be the last day of such calendar month. Floating Rate Index: Whenever in this Confirmation reference is made to any Floating Rate Option (including any floating rate index specified in any Reference Obligation Credit Agreement) or to USD-LIBOR-BBA (each, a "Floating Rate Index"), in no event may such Floating Rate Index be less than zero. In addition, with respect to any Counterparty First Floating Amount, if payment of interest on a Reference Obligation (or any portion thereof) is subject to the payment of a specified minimum rate regardless of the level of the relevant Floating Rate Index, then, without limiting the effect of the preceding sentence, such Floating Rate Index will be determined without regard to such specified minimum rate. Monthly Period: Each period from and including the 12th day of any calendar month to but excluding the same day of the immediately succeeding calendar month. Calculation Agent: Citibank; provided that, if an Event of Default described in Section 5(a)(vii) occurs with respect to Citibank as Defaulting Party and no Event of Default has occurred with respect to Counterparty as Defaulting Party, then Counterparty may designate any of Bank of America, NA, The Bank of Montreal, Barclays Bank plc, Canadian Imperial Bank of Commerce, Credit Suisse, Deutsche Bank AG, JPMorgan Chase Bank, N.A., UBS AG and Xxxxx Fargo Bank, National Association as Calculation Agent, which designation shall be effective only (a) if such designated entity accepts such appointment and agrees to perform the duties of the Calculation Agent hereunder and (b) so long as such Event of Default with respect to Citibank as Defaulting Party continues. Unless otherwise specified, the Calculation Agent shall make all determinations, calculation s and adjustments required pursuant to this Confirmation in good faith and on a commercially reasonable basis. Calculation Agent City: New York Initial Price: In relation to any Reference Obligation (and the related Transaction), the Initial Price specified in Annex I. The Initial Price will be determined as of the related Obligation Trade Date exclusive of accrued interest and will be expressed as a percentage of the Reference Amount. The Initial Price will be determined exclusive of Costs of Assignment that would be incurred by a buyer in connection with any purchase of the Reference Obligation and exclusive of any Delay Compensation.

  • Class Notional Amount Not applicable.

  • Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.

  • Original Notional Amount With respect to the Class X-1 Notional Amount and Class X-2 Notional Amount, the initial Notional Amount thereof as of the Closing Date, as specified in the Preliminary Statement.

  • Transaction Notional Amount means (A) in respect of any Transaction that is a cross currency hedge, the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations and (B) in respect of any other Transaction, the Base Currency Equivalent of the Notional Amount.

  • Acquisition Amount means, for an Acquired Receivable for which the Acquisition Amount is to be included in Available Funds for a Payment Date, the excess of (i) the present value of the Principal Balance of the Receivable as of the last day of the Collection Period immediately preceding the related Collection Period (calculated using the Discount Rate on the basis of a 360-day year of twelve 30-day months and assuming each amount is received at the end of the Collection Period in which the amount is scheduled to be received) over (ii) all cash collections and any other cash proceeds received by the Issuer on the related Receivable from (but excluding) the last day of the Collection Period immediately preceding the related Collection Period to the day on which such Receivable becomes an Acquired Receivable.

  • Term SOFR Reference Rate means the forward-looking term rate based on SOFR.

  • Broken Amount means, in respect of any Interest Payment Date, the amount specified in the relevant Final Terms.

  • Maximum Contribution Amount shall equal the excess of (i) the aggregate proceeds received by such Holder pursuant to the sale of such Registrable Notes or Exchange Notes over (ii) the aggregate amount of damages that such Holder has otherwise been required to pay by reason of such untrue or alleged untrue statement or omission or alleged omission. No person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any Person who was not guilty of such fraudulent misrepresentation. The Holders’ obligations to contribute pursuant to this Section 8(d) are several in proportion to the respective principal amount of the Registrable Securities held by each Holder hereunder and not joint. The Company’s and Subsidiary Guarantors’ obligations to contribute pursuant to this Section 8(d) are joint and several. The indemnity and contribution agreements contained in this Section 8 are in addition to any liability that the Indemnifying Parties may have to the Indemnified Parties.

  • FX Reduction Amount is defined in Section 2.1.3.