Notional Swap Early Termination Amount definition

Notional Swap Early Termination Amount means the amount in the Relevant Currency that the Determination Agent would be prepared to pay to, or, as the case may be, to receive from, the Company on the Maturity Date as its bid price for an unwind of a notional swap transaction, which for the purposes only of determining the Notional Swap Early Termination Amount shall be deemed to have been entered into between the Company and the Determination Agent with an effective date of the Issue Date, pursuant to which:
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Notional Swap Early Termination Amount means the amount, which may be zero, in JPY that the Determination Agent would be prepared to pay to, or as the case may be, receive from, the Company on the Revised Maturity Date occurring as a result of a Restructuring Credit Event Redemption where the Exercise Amount specified in the Credit Event Notice is less than 100 per cent. of the Credit Position of the Reference Entity as its bid price for an unwind of the Notional Non-Affected Swap Transaction. For the avoidance of doubt, the Notional Swap Early Termination Amount shall not be determined under Section 6(e) of the ISDA Master Agreement.
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Notional Swap Early Termination Amount means the amount in EUR that the Calculation Agent would be prepared to pay to, or, as the case may be, to receive from, the Company on the Maturity Date as its bid price for an unwind of a notional swap transaction, which for the purposes only of determining the Notional Swap Early Termination Amount shall be deemed to have been entered into between the Company and the Calculation Agent on the Issue Date, pursuant to which (a) the Calculation Agent is due to pay to the Company floating amounts calculated at a floating rate of 6 month EURIBOR (fixing off Telerate 248) (compounding every six months at such rate), payable in full on the Scheduled Maturity Date and calculated on a notional amount in EUR equal to the aggregate principal amount of the Notes and a day count fraction of Act/360 and (b) the Company is due to pay to the Calculation Agent fixed amounts
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Examples of Notional Swap Early Termination Amount in a sentence

  • For the purpose of calculating the Notional Swap Early Termination Amount, where applicable, references to interest and principal payable on the Original Charged Assets and interest and principal payable on the Notes shall be deemed to refer to amounts payable on a proportion of the Outstanding Charged Assets equal to the proportion to be liquidated as provided above and to interest and principal which would have been payable in respect of the Designated Amount, respectively.


More Definitions of Notional Swap Early Termination Amount

Notional Swap Early Termination Amount means the amount, which may be zero, in JPY that the Determination Agent would be prepared to pay to, or as the case may be, receive from, the Company on the Revised Maturity Date occurring as a result of a Partial Restructuring Exercise as its bid price for an unwind of the Notional Non-Affected Swap Transaction. For the avoidance of doubt, the Notional Swap Early Termination Amount shall not be determined under Section 6(e) of the ISDA Master Agreement.
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Notional Swap Early Termination Amount means the amount in the Relevant Currency that the Determination Agent would be prepared to pay to, or, as the case may be, to receive from, the Company on the Maturity Date as its bid price for an unwind of a notional swap transaction, which for
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Related to Notional Swap Early Termination Amount

  • Early Termination Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, these Conditions or the relevant Final Terms;

  • Termination Amount has the meaning set forth in Section 7.02(a).

  • Swap Termination Payment Upon the designation of an “Early Termination Date” as defined in the Swap Agreement, the payment to be made by the Swap Administrator to the Swap Provider from payments from the Trust Fund, or by the Swap Provider to the Swap Administrator for payment to the Trust Fund, as applicable, pursuant to the terms of the Swap Agreement.

  • Early Termination Payment is defined in Section 4.3(b) of this Agreement.

  • Accrual Distribution Amount As to any Distribution Date prior to the applicable Accretion Termination Date and any Class of Accrual Certificates, an amount equal to the sum of (i) the Class A Interest Percentage of such Class of Accrual Certificates of the Current Class A Interest Distribution Amount and (ii) the Class A Interest Shortfall Percentage of such Class of Accrual Certificates of the amount distributed in respect of the Classes of Class A Certificates pursuant to Paragraph second of Section 4.01(a)(i) on such Distribution Date. As to any Distribution Date on or after the applicable Accretion Termination Date, zero.

  • Early Termination Rate means the lesser of (i) 6.5% per annum, compounded annually, and (ii) LIBOR plus 100 basis points.

  • Swap Termination Value means, in respect of any one or more Swap Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Swap Contracts, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender).

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Class A Non-PO Principal Distribution Amount As to any Distribution Date, the aggregate amount distributed in respect of the Class A Certificates pursuant to Paragraph third clause (A) of Section 4.01(a).

  • Estimated Swap Termination Payment means, with respect to an Early Termination Date, an amount determined by Party A in good faith and in a commercially reasonable manner as the maximum payment that could be owed by Party B to Party A in respect of such Early Termination Date pursuant to Section 6(e) of the ISDA Master Agreement, taking into account then current market conditions.

  • Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.

  • Class A-1 Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of the actual number of days in such Interest Period and a year assumed to consist of 360 days) on the Class A‑1 Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class A‑1 Rate or, in the case of the first Payment Date, on the Class A‑1 Initial Principal Balance.

  • Class A-4 Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of a 360 day year consisting of twelve 30 day months) on the Class A‑4 Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class A‑4 Rate or, in the case of the first Payment Date, on the Class A‑4 Initial Principal Balance.

  • Class A Principal Distributable Amount means, for any Distribution Date: (A) during the Revolving Period, zero; and (B) during the Amortization Period, an amount equal to the lesser of: (i) Available Funds remaining after payment of the amounts set forth in clauses (i) through (iv) of Section 5.08(a) hereto and (ii) the Class A Note Balance; provided, however, on the Class A Stated Final Maturity Date, the Class A Principal Distributable Amount will equal the Class A Note Balance.

  • Class A-X Notional Amount With respect to any Distribution Date, an amount equal to the aggregate Scheduled Principal Balance of the Non-Discount Mortgage Loans.

  • Accumulation Amount means $83,333,333.34; provided, however, if the commencement of the Accumulation Period is delayed in accordance with Section 2.11 hereof, the Accumulation Amount shall be determined in accordance with the definition of “Accumulation Amount” in the Indenture Supplement.

  • Early Termination Date means the date determined in accordance with Section 6(a) or 6(b)(iv).

  • Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • Class X-D Notional Amount With respect to the Class X-D Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-D Components.

  • Class X Distributable Amount With respect to any Distribution Date, the amount of interest that has accrued on the Class X Notional Balance, as described in the Preliminary Statement, but that has not been distributed prior to such date. In addition, such amount shall include the initial Overcollateralization Amount of $10,346,197.30 ($10,346,297.30 less $100 of such amount allocated to the Class P Certificates) to the extent such amount has not been distributed on an earlier Distribution Date as part of the Overcollateralization Reduction Amount.

  • Aggregate Class C Interest Distributable Amount With respect to any Distribution Date, the sum of (i) the Note Class Interest Distributable Amount for the Class C Notes as of such Distribution Date and (ii) the Class C Interest Carryover Shortfall as of the close of the preceding Distribution Date.

  • Accrual Termination Date Not applicable.

  • Scheduled Principal Distribution Amount With respect to each Distribution Date, an amount equal to the aggregate of the principal portions of:

  • Class C Distributable Amount As defined in the Preliminary Statement.

  • Principal Distributable Amount With respect to any Distribution Date, the excess of (i) the Aggregate Note Principal Balance as of the close of the preceding Distribution Date over (ii) the result of the Aggregate Receivables Principal Balance as of the close of business on the last day of the immediately preceding Monthly Period minus the Overcollateralization Target Amount.

  • Class A-3 Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of a 360 day year consisting of twelve 30 day months) on the Class A‑3 Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class A‑3 Rate or, in the case of the first Payment Date, on the Class A‑3 Initial Principal Balance.