Ordinary Course Settlement Payments definition

Ordinary Course Settlement Payments means all regularly scheduled payments due under any Hedge Agreement from time to time, calculated in accordance with the terms of such Hedge Agreement, but excluding, for the avoidance of doubt, any Hedge Termination Payments due and payable under such Hedge Agreement.
Ordinary Course Settlement Payments means all regularly scheduled payments due under any Permitted Swap Agreement from time to time, calculated in accordance with the terms of such Permitted Swap Agreement, but excluding, for the avoidance of doubt, any Swap Termination Payments.
Ordinary Course Settlement Payments all regularly scheduled payments due under any Secured Commodity Hedge and Power Sales Agreement calculated in accordance with the terms of such Secured Commodity Hedge and Power Sales Agreement, including any “Settlement Amounts” under any Secured Commodity Hedge and Power Sales Agreement and any liquidated damages payments under any Secured Commodity Hedge and Power Sales Agreement which settle physically and including any Interest Expense due and payable by any of the Loan Parties in connection with any such regularly scheduled or liquidated damage payments, but excluding, for the avoidance of doubt any “Termination Payments” due and payable under any Secured Commodity Hedge and Power Sales Agreement.

More Definitions of Ordinary Course Settlement Payments

Ordinary Course Settlement Payments means all regularly scheduled payments due under any Approved ISDA calculated in accordance with the terms of such Approved ISDA, including any Interest Expense due and payable by any Credit Party in connection with any such regularly scheduled payments, but excluding any “Termination Payments” due and payable under any Approved ISDA.
Ordinary Course Settlement Payments. “Other Credit Support”, “Other Credit Support Amount”, “Other Credit Support Exception”, “Permitted Secured Hedging Amount”, “Required Secured Parties”, “Required Commodity Hedging Counterparties”, “Secured Hedging Agreement” or “Termination Payment”; (B) change the order of application of proceeds of Collateral and other payments set forth in Section 4.1 or any other provision setting forth a priority of payment in respect of the Secured Obligations (to the extent such provisions relate to a Secured Commodity Hedging Agreement); or (C) in the case of any Secured Commodity Hedging Agreement, cause the Secured Obligations owed under any such Secured Commodity Hedging Agreement to cease to be secured on a First Lien, pari passu basis with all other Secured Obligations with respect to Collateral. Notwithstanding the foregoing or anything to the contrary contained herein, (i) no amendment, modification, waiver, supplement, termination or consent shall be made or given with respect to this Agreement or any Security Document including any intercreditor agreement entered into by the Collateral Trustee pursuant to the authority granted under Section 7.9 which has the effect of disproportionately disadvantaging, or otherwise discriminating against, the Secured Commodity Hedging Counterparties relative to the other Secured Parties without the prior written consent of the Required Commodity Hedging Counterparties, or, if less than all of the Secured Commodity Hedging Counterparties are so disadvantaged or otherwise discriminated against, the prior written consent of each such Secured Commodity Hedging Counterparty that would be materially and adversely affected thereby.
Ordinary Course Settlement Payments means all regularly scheduled payments due under any Hedging Agreement from time to time, calculated in accordance with the terms of such Hedging Agreement, as applicable, including “Fixed Ratepayment amounts, but excluding, for the avoidance of doubt any Termination Payments due and payable under such Hedging Agreement;
Ordinary Course Settlement Payments all regularly scheduled payments due under any Secured Commodity Hedging Agreement calculated in accordance with the terms of such Secured Commodity Hedging Agreement, including any “Settlement Amounts” under any Secured Commodity Hedging Agreement and any liquidated damages payments under any Secured Commodity Hedging Agreement which settle physically and including any Interest Expense due and payable by any of the Loan Parties in connection with any such regularly scheduled or liquidated damage payments, but excluding, for the avoidance of doubt any “Termination Payments” due and payable under any Secured Commodity Hedging Agreement.
Ordinary Course Settlement Payments means all regularly scheduled payments due under any Senior Swap Agreement with a Swap Bank from time to time, calculated in accordance with the terms of such Senior Swap Agreement, but excluding, for the avoidance of doubt, any Termination Payments due and payable under such Senior Swap Agreement.
Ordinary Course Settlement Payments has the meaning specified in the Intercreditor Agreement.
Ordinary Course Settlement Payments means all payments due by the Manager under any Hedging Agreement from time to time entered into in connection with the management of the Property, calculated in accordance with the respective terms of such Hedging Agreement, but excluding, as applicable, any “Early Termination Amounts” or “Close-out Amounts” (as such terms are used in the 2002 ISDA Master Agreement), any “Settlement Amounts” (as such term is defined in the 1992 ISDA Master Agreement) or any Termination Payments due and payable under such Hedging Agreement.