MTM Amount definition

MTM Amount means, for any Calculation Date, the greater of (x) the sum of MTM Amount (PJM) plus the MTM Amount (ERCOT) and (y) zero.
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MTM Amount means, on any day, the sum of
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MTM Amount means, on any day, an amount converted into EUR in accordance with the Reference Exchange Rate on such date (as determined by the Calculation Agent) equal to the sum of:
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Examples of MTM Amount in a sentence

  • In addition, on the Delivery Date, the Issuer shall pay to the relevant Noteholder its pro rata share of the Negative MTM Amount, if any.

  • On each Business Day the Calculation Agent shall determine the MTM Amount in respect of the Charged Agreement.

  • If on any day the MTM Amount is equal to or greater than the product of (a) 3 per cent.

  • Potential for other District Councils to follow our lead and for the HIA model to become unviable in Somerset, leading to in house solutions needing to be designed at a greater cost and TDBC being unable to fully deliver its statutory duty in the interim.

  • Every share entitles its bearer to one vote in the Shareholders’ Meeting.

  • Payment of any Interest MTM Amount shall be made by the relevant party on the Business Day following the date on which the Interest Participation Portion has been adjusted following the occurrence of a Rebalancing on any Rebalancing Date, a Crash-Out Date or an Equity Adjustment Date.

  • On each date that the Interest Participation Portion is increased or decreased, an amount (the " Interest MTM Amount") shall be determined equal to the Value of the Interest Participation Swap immediately prior to such increase or deduction minus the Value of the Interest Participation Swap immediately after such increase or deduction (each as determined by the Determination Agent assuming that the Funding Amounts are paid in full and on a timely basis by the Funding Swap Counterparty).

  • If the Interest Participation Proportion is decreased, the absolute value of such Interest MTM Amount shall become due to the Interest Participation Swap Counterparty by the Issuer.

  • The payment by the Issuer of the Early Redemption Amount (or, as applicable, the Delivery of the Early Redemption Entitlement), Prepayment Redemption Amount and/or any portion of an Negative MTM Amount in respect of each Note determined as set forth above shall be in full and final satisfaction of all claims whether of principal, interest or otherwise accruing at any time in respect of such Note, whether before or after such date.

  • If the Interest Participation Proportion is increased, the absolute value of such Interest MTM Amount shall become due to the Issuer by the Interest Participation Swap Counterparty.


More Definitions of MTM Amount

MTM Amount means the notional unwind cost of the Credit Swap as determined by the Calculation Agent pursuant to the MTM Valuation Method in good faith but otherwise in its sole and absolute discretion.
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MTM Amount means, in respect of any Business Day, the notional unwind amount of the Charged Agreement were the Charged Agreement to be terminated on such Business Day, provided that, for the purposes of determining such unwind amount, the ‘Initial Exchange’ and ‘Final Exchange’ under paragraph 2 of the Charged Agreement shall be disregarded, as determined by the Calculation Agent in good faith and in its sole discretion.
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MTM Amount means, in respect of any Business Day, the notional unwind amount of the Charged Agreement were the Charged Agreement to be terminated on such Business Day as determined by the Calculation Agent in good faith and in its sole discretion.
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MTM Amount means, with respect to a Valuation Date, the sum of the aggregate of all Hedge Exposure Increases that have occurred since the last MTM Reset Date, minus the aggregate of all Hedge Exposure Decreases that have occurred since the last MTM Reset Date and plus the aggregate of all MTM Revolving Loans made since the last MTM Reset Date; provided that the MTM Amount shall not be less than zero.
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Related to MTM Amount

  • M&O Amount means the revenue protection payment required as part of this Agreement as set out in TEXAS EDUCATION CODE Section 48.256(d) and shall have the meaning assigned to such term in Section 4.2 of this Agreement.

  • Maximum Amount means the Maximum Amount as specified in § 1 of the Product and Underlying Data.

  • Adjusted Maximum Amount means, with respect to a ----------------------- Guarantor as of any date of determination, the maximum aggregate amount of the obligations of such Guarantor under this Guaranty, determined as of such date in accordance with this Section 13.01; provided that, solely for purposes of -------- calculating the "Adjusted Maximum Amount" with respect to any Guarantor for purposes of this Section 13.01(b), any assets or liabilities of such Guarantor arising by virtue of any rights to subrogation, reimbursement or indemnification or any rights to or obligations of contribution hereunder shall not be considered as assets or liabilities of such Guarantor. "Aggregate Payments" ------------------ means, with respect to a Guarantor as of any date of determination, an amount equal to (i) the aggregate amount of all payments and distributions made on or before such date by such Guarantor in respect of this Guaranty (including, without limitation, in respect of this Section 13.01(b)) minus (ii) the ----- aggregate amount of all payments received on or before such date by such Guarantor from the other Guarantors as contributions under this Section 13.01(b). The amounts payable as contributions hereunder shall be determined as of the date on which the related payment or distribution is made by the applicable Funding Guarantor. The allocation among Guarantors of their obligations as set forth in this Section 13.01(b) shall not be construed in any way to limit the liability of any Guarantor hereunder.

  • 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.

  • Issuance Amount means the aggregate Sales Price of the Shares to be sold by the Agent pursuant to any Issuance Notice.

  • Extra Principal Distribution Amount As of any Distribution Date, the lesser of (x) the related Total Monthly Excess Spread for such Distribution Date and (y) the related Subordination Deficiency for such Distribution Date.

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

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Minimum Cash Amount shall have the meaning set forth in Section 6.2(iv).

  • Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Principal Remittance Amount for such Distribution Date over (ii) the Excess Subordinated Amount, if any, for such Distribution Date.

  • Premium Amount The amount of premium due to the Note Insurer in accordance with the terms of the Insurance Agreement.

  • Net Amount means the Distribution Amount less the sum of all quarterly payments received by the COP Swap Counterparties under the COP Swap Collateral Agreement in respect of amounts owed under the COP Swap Agreements since January 1, 2014.

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

  • Group I Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Group I Principal Remittance Amount for such Distribution Date over (ii)(a) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by (b) the Group I Allocation Percentage.

  • L/C Amount means the sum of (i) the aggregate face amount of any issued and outstanding Letters of Credit and (ii) the unpaid amount of the Obligation of Reimbursement.

  • Maximum Commitment Amount means Five Million Dollars ($5,000,000.00).

  • FX Reduction Amount is defined in Section 2.1.3.

  • Group I Principal Distribution Amount With respect to any Distribution Date, the sum of (i) the Group I Basic Principal Distribution Amount for such Distribution Date and (ii)(a) the Extra Principal Distribution Amount for such Distribution Date multiplied by (b) the Group I Allocation Percentage.

  • Class Principal Distribution Amount As to each RCR Class, an amount as to principal equal to (i) the concurrent distribution of principal in respect of the related REMIC Class or Classes multiplied by (ii) a fraction the numerator of which is the Aggregate Denomination of such RCR Class and the denominator of which is the Initial Authorized Denomination of such RCR Class. Code: The Internal Revenue Code of 1986, as amended, including any successor or amendatory provisions.

  • Minimum Amount means the Minimum Amount as specified in § 1 of the Product and Underlying Data.

  • Forward Price Reduction Amount For each Forward Price Reduction Date, the Forward Price Reduction Amount set forth opposite such date on Schedule I. Shares: Common stock, USD 0.01 par value per share, of Party B (also referred to herein as the “Issuer”) (Exchange identifier: “VICI”). Exchange: New York Stock Exchange. Related Exchange(s): All Exchanges. Clearance System: DTC. Calculation Agent: Party A.