Offsetting Terms definition

Offsetting Terms means the terms that match all terms of the corresponding Error Trade or Alleged Error Trade other than the direction of the Error Trade or Alleged Error Trade.
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Examples of Offsetting Terms in a sentence

  • If the Guarantee Holder is able to provide the Beneficiary with a guarantee that satisfies the obligations under Article 3.2.1 of Appendix 9 (Negative Stock Account and Offsetting Terms and Conditions) to the Contract, the Guarantor’s obligations shall expire without any further procedure on the date that the substitute guarantee comes into effect.

Related to Offsetting Terms

  • Existing Term Loan has the meaning specified in Section 2.01(b).

  • Existing Term Loans has the meaning specified in Section 2.16(a).

  • Existing Term Loan Class shall have the meaning provided in Section 2.14(g)(i).

  • Remaining Term means the remaining period in the term of this Agreement had the Agreement not been terminated (rounded to nearest month), up to a maximum of twenty (20) years.

  • Existing Termination Date as defined in Section 2.18.

  • Remaining Term Interest means, with respect to any Note, the aggregate amount of scheduled payment(s) of interest on such Note for the remaining term of such Note determined on the basis of the rate of interest applicable to such Note from and including the date on which such Note is to be redeemed by the Issuer pursuant to this Condition.

  • Existing Term Loan Agreement has the meaning set forth in the recitals hereto.

  • Existing Term Loan Facility has the meaning specified in Section 2.17(a).

  • Existing Term Loan Tranche has the meaning set forth in Section 2.16(a).

  • Hedging Termination Value means, in respect of any one or more Hedging Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Hedging Contracts, (a) for any date on or after the date such Hedging 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 Hedging Contracts, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedging Contracts (which may include a Lender or any Affiliate of a Lender).

  • Extending Term Lender has the meaning set forth in Section 2.16(c).

  • Restructuring Term Sheet means the term sheet attached as Exhibit A to the Restructuring Support Agreement.

  • Offering Termination Date means the last day of each March, June, September and December following an Offering Commencement Date, or such other Offering Termination Date established in connection with a Terminating Event.

  • Existing Term Loan Credit Agreement means the Term Loan Credit Agreement dated December 5, 2014 among the Company, the Revolving Borrower, Barclays Bank PLC, as administrative Agent, and the financial institutions and lenders from time to time party thereto, as amended, restated, supplemented or otherwise modified from time to time prior to the Closing Date.

  • Orig Term Prop Type: Sr Lien: Orig Amount: P&&I: Cr. Score: Sevicer Loan Prod Code: Rem Term: Occp Code: Appr Value: Note Date: Debt Ratio: City Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 8171534 121 14 $103,000.00 $34,500.00 $514.92 669 0300989803 5 118 1 $110,000.00 02/28/2002 37 Xxxxxxxxx XX 00000 02 12.990 125 $34,215.55 03/05/2012 2 8171538 301 14 $140,000.00 $60,000.00 $665.43 680 0300981214 8 298 1 $175,000.00 02/25/2002 43 XXXXXXXXXX XX 00000 02 12.750 115 $59,934.66 03/01/2027 2 8171552 181 14 $96,253.00 $30,500.00 $395.99 684 0300981297 6 178 1 $105,000.00 02/26/2002 40 XXXXXXXX XX 00000 02 13.500 121 $30,393.68 03/01/2017 2 8171558 301 14 $134,659.00 $39,091.00 $411.72 708 0300981388 8 298 1 $139,000.00 02/26/2002 45 XXXXXXX XX 00000 02 12.000 125 $39,027.94 03/01/2027 2 8171560 181 14 $129,764.00 $50,000.00 $572.23 705 0300981396 6 178 1 $155,000.00 02/26/2002 47 XXXXXXXX XX 00000 02 11.130 116 $49,781.61 03/01/2017 2 8171562 181 RFC01 $228,209.00 $44,000.00 $553.09 667 0300981719 6 178 1 $221,928.00 02/27/2002 45 XXXXXXXXXX XX 00000 02 12.880 123 $43,837.11 03/01/2017 2 8171574 181 14 $139,414.00 $35,000.00 $411.65 681 0300990124 6 178 1 $150,000.00 02/26/2002 48 XXXXXXXXXX XX 00000 02 11.630 117 $34,780.12 03/01/2017 2 8171576 181 14 $104,155.00 $40,000.00 $473.65 706 0300981859 6 178 1 $126,000.00 02/27/2002 00 XXXXXXXXXX XX 00000 02 11.750 115 $39,807.28 03/01/2017 2 8171578 181 14 $124,000.00 $40,800.00 $499.55 660 0300990140 6 178 1 $142,000.00 02/27/2002 39 XXXXXXXXX XX 00000 02 12.380 117 $40,641.59 03/01/2017 2 8171580 181 14 $188,307.00 $38,500.00 $452.82 752 0300981875 6 178 1 $210,000.00 02/27/2002 00 XXXXX XX XXXXX XX 00000 02 11.630 109 $38,339.53 03/01/2017 2 8171582 181 16 $71,357.00 $18,000.00 $221.85 741 0300981883 6 178 1 $78,000.00 02/26/2002 32 XXXXXX XX 00000 02 12.500 115 $17,899.35 03/01/2017 2 8171584 181 14 $81,170.00 $33,700.00 $415.36 678 0300990157 6 178 1 $92,000.00 02/26/2002 31 XXXXXXXX XXXX XX 00000 02 12.500 125 $33,570.69 03/01/2017 2 8171588 180 14 $236,399.00 $49,000.00 $603.94 670 0300981925 6 177 1 $250,000.00 02/22/2002 43 XXXXXXX XX 00000 02 12.500 115 $48,811.98 02/27/2017 2 8171590 181 14 $98,100.00 $35,000.00 $466.11 648 0300981941 6 178 1 $109,000.00 02/26/2002 29 XXXXXXXXXX XX 00000 02 14.000 123 $34,881.98 03/01/2017 2 8171592 181 14 $85,500.00 $33,250.00 $423.43 687 0300981974 6 178 1 $95,000.00 02/27/2002 00 XXXXX XXXXX XX 00000 02 13.130 125 $32,836.52 03/01/2017 2 8171600 181 14 $83,092.00 $50,000.00 $645.01 663 0300990181 6 178 1 $110,000.00 02/26/2002 42 XXXXXX XX 00000 02 13.380 121 $49,733.90 03/01/2017 2 8171604 181 14 $210,500.00 $60,000.00 $734.64 692 0300982204 6 178 1 $228,500.00 02/27/2002 39 XXXXXXXXX XX 00000 02 12.380 119 $59,736.15 03/01/2017 2 8171606 181 14 $152,059.00 $72,500.00 $835.45 731 0300982212 6 178 1 $190,000.00 02/26/2002 30 XXXXXXXXXXXXX XX 00000 02 11.250 119 $71,956.38 03/01/2017 2 8171608 181 14 $223,631.00 $32,000.00 $376.37 716 0300982220 6 178 1 $226,900.00 02/26/2002 00 XXXXXXXXXX XX 00000 02 11.630 113 $31,798.96 03/01/2017 2 8171610 181 14 $88,823.00 $16,000.00 $193.32 752 0300982246 6 178 1 $93,000.00 02/27/2002 45 XXXXXXXXXXX XX 00000 02 12.130 113 $15,871.46 03/01/2017 2 8171612 181 RFC01 $154,338.00 $41,000.00 $466.00 704 0300990199 6 178 1 $178,000.00 02/27/2002 00 XXXXXX XXXX XX 00000 02 11.000 110 $40,750.53 03/01/2017 2

  • Funding Termination Date means the Business Day immediately preceding the ------------------------ Remittance Date occurring in the calendar month that is the third calendar month following the calendar month of the Closing Date, or November 30, 2001.

  • Defined Terms As used herein:

  • Revolving Termination Date means the earlier to occur of:

  • State Orig Term Prod Code: Sr Orig Amount: P&&I: Prop Type: Sevicer Loan Address: Rem Term: Occp Code: Appr Value: Note Date: Debt Cr. CITY: Zip Code: Purpose: Curr CLTV: Prin Maturity Lien 3390919 Xxxx CA 181 6 $250,706.00 $92,000.00 $1,009.85 0 000000000000000 00 Xxxxxxx Xxxxx 180 1 $365,000.00 04/05/2000 44 683 Trabuco Canyon 92679 02 10.38 94 $91,785.57 05/01/2015 2 3391024 Xxxxx CA 181 6 $207,000.00 $55,000.00 $664.52 1 000000000000000 0000 Xxxxx Xxxxxxx Xxxx 179 1 $230,000.00 03/30/2000 27 730 Turlock 95380 02 12.13 114 $55,000.00 04/25/2015 2 3391272 Xxxxxxxx NH 181 6 $332,028.00 $50,000.00 $695.52 1 125990000391272 00 Xxxxxxxxxxx Xxxxx 180 1 $356,000.00 04/06/2000 50 662 Bedford 03110 02 14.88 108 $50,000.00 05/01/2015 2 3391924 Xxxxxx WA 301 8 $187,117.00 $64,300.00 $761.74 1 153990000391924 00000 XxxxxXxxx 000xx Xxxxx 300 1 $233,000.00 04/05/2000 34 664 Auburn 98092 02 13.75 108 $64,275.03 05/01/2025 2 3392498 Xxxxxx CA 181 6 $237,188.00 $100,000.00 $1,172.96 RFC0 106990000392498 00000 Xxxxx Xxxxx 179 1 $355,000.00 03/27/2000 42 704 Xxxxxxxxx Ranch 91381 02 11.58 95 $99,791.62 04/01/2015 2 3392701 Xxxxxxx CA 181 7 $252,000.00 $63,000.00 $641.98 0 106990000392701 000 Xxxxx Xxxxxxxxx Xxxxxx 180 1 $315,000.00 04/06/2000 41 741 Redondo Beach 90277 01 11.88 100 $63,000.00 05/01/2015 2 3392753 XXXXXXXXX UT 301 8 $195,221.00 $74,750.00 $857.16 1 149990000392753 0000 XXXX XXX XXXX XXXXX 300 1 $216,000.00 04/14/2000 42 703 SOUTH JORDAN 84095 02 13.25 125 $74,750.00 05/01/2025 2 3392757 FORCE CA 301 8 $208,250.00 $45,900.00 $587.90 1 106990000392757 0000 XXXXXXXXXX XXXXX 300 1 $245,000.00 04/17/2000 50 677 GARDEN GROVE 92841 02 15 125 $45,900.00 05/01/2025 2 3392943 XXXXXXXXX VA 240 9 $238,000.00 $48,000.00 $553.83 0 000000000000000 1 XXXXX COURT 239 1 $251,100.00 04/01/2000 45 741 FREDRICKSBURG 22406 02 12.75 114 $47,956.17 04/10/2020 2 3394792 Mc Xxxxxx CA 241 9 $198,900.00 $65,000.00 $749.98 1 101990000394792 00000 Xxxxxxxx Xxxxxx 240 1 $234,000.00 04/05/2000 43 721 Whittier 90603 02 12.75 113 $64,940.64 05/01/2020 2 3395237 Xxxxxxx VA 180 6 $212,868.00 $39,500.00 $499.52 0 151990000395237 0000 Xxxxx Xxxxx Xxxxx 179 1 $226,000.00 04/20/2000 46 727 Manassas 20110 02 12.99 112 $39,428.07 04/25/2015 2 3395439 Xxxxxxxxxxxxx OK 300 8 $45,000.00 $18,800.00 $249.95 1 140990000395439 Xx 0 Xxx 000 000 0 $52,000.00 05/05/2000 50 678 Salina 74365 02 15.63 123 $18,800.00 05/11/2025 2 3396522 Xxxxxxxxx CA 181 7 $233,200.00 $43,700.00 $399.74 1 106990000396522 0000 Xxxxxxx Xxxxxx 180 1 $291,500.00 04/11/2000 38 771 Simi Valley 93065 01 10.5 95 $43,700.00 05/01/2015 2

  • Refinancing Term Loan has the meaning specified in Section 2.15(b).

  • Definitions In this Agreement:

  • Gender means actual or perceived sex and shall include a person’s gender identity or expression.

  • Required Additional Debt Terms means with respect to any Indebtedness, (a) except with respect to the Incremental Maturity Carveout Amount, such Indebtedness does not mature earlier than the Latest Maturity Date (except in the case of customary bridge loans which subject to customary conditions (including no payment or bankruptcy event of default), would either automatically be converted into or required to be exchanged for permanent refinancing which does not mature earlier than the Latest Maturity Date), (b) such Indebtedness does not have mandatory redemption features (other than customary asset sale, insurance and condemnation proceeds events, change of control offers or events of default or excess cash flow prepayments applicable to periods before the Latest Maturity Date) that could result in redemptions of such Indebtedness prior to the Latest Maturity Date, (c) such Indebtedness is not guaranteed by any entity that is not a Loan Party, (d) such Indebtedness that is secured (i) is not secured by any assets not securing the Secured Obligations, (ii) is subject to the relevant Intercreditor Agreement(s) and (iii) is subject to security agreements relating to such Indebtedness that are substantially the same as the Security Documents (with such differences as are reasonably satisfactory to the Collateral Agent) and (e) the terms and conditions of such Indebtedness (excluding pricing, interest rate margins, rate floors, discounts, fees, premiums and prepayment or redemption provisions) are not materially more favorable (when taken as a whole) to the lenders or investors providing such Indebtedness than the terms and conditions of this Agreement (when taken as a whole) are to the Lenders (except for covenants or other provisions applicable only to periods after the Latest Maturity Date at such time) (it being understood that, to the extent that any financial maintenance covenant is added for the benefit of any Indebtedness, no consent shall be required by the Administrative Agent or any of the Lenders if such financial maintenance covenant is either (i) also added for the benefit of any corresponding Loans remaining outstanding after the issuance or incurrence of any such Indebtedness in connection therewith or (ii) only applicable after the Latest Maturity Date at such time); provided that a certificate of a Responsible Officer delivered to the Administrative Agent at least five Business Days prior to the incurrence of such Indebtedness, together with a reasonably detailed description of the material terms and conditions of such resulting Indebtedness or drafts of the documentation relating thereto, stating that Holdings has determined in good faith that such terms and conditions satisfy the foregoing requirement, shall be conclusive evidence that such terms and conditions satisfy the foregoing requirement unless the Administrative Agent notifies Holdings within such five Business Day period that it disagrees with such determination (including a reasonable description of the basis upon which it disagrees).

  • Defined Period means for any given calendar month or date of determination, the twelve (12) month period ending on the last day of such calendar month or if such date of determination is not the last day of a calendar month, the twelve (12) month period immediately preceding any such date of determination.

  • Spread Determination Date means, for the reset rate notes, any time after the Notice Date but no later than 3:00 p.m., New York City time, on the third business day prior to the related reset date.

  • Dividend Determination Date means, for the purposes of the definition of “Dividend”, the date on which the number of Ordinary Shares or, as the case may be, amount of other property or assets, which may be issued or delivered is, or is capable of being, determined, and where determined by reference to prices or values or the like on or during a particular day or during a particular period, the Dividend Determination Date shall be deemed to be such day or the last day of such period, as the case may be;