Reference Obligation Payment Date definition

Reference Obligation Payment Date means (i) each scheduled distribution date for the Reference Obligation occurring on or after the Effective Date and on or prior to the Scheduled Termination Date, determined in accordance with the Underlying Instruments and (ii) any day after the Effective Maturity Date on which a payment is made in respect of the Reference Obligation.
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Reference Obligation Payment Date means, with respect to a Reference Obligation, (i) each scheduled distribution date for such Reference Obligation occurring on or after the Annex Date and on or prior to the Component Transaction Scheduled Termination Date, determined in accordance with the Underlying Instruments and (ii) any day after the Effective Maturity Date on which a payment is made in respect of such Reference Obligation.
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Reference Obligation Payment Date means (i) each scheduled distribution date for the Reference Obligation occurring on or after the Effective Date and on or prior to the Latest Determination Time, determined in accordance with the Underlying Instruments and (ii) any day prior to the Latest Determination Time on which a payment is made in respect of the Reference Obligation.
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Examples of Reference Obligation Payment Date in a sentence

  • Interest Shortfall Reimbursement Amount: With respect to any Reference Obligation Payment Date, the product of (a) the amount of any Interest Shortfall Reimbursement on such day and (b) the Applicable Percentage.

  • TRS Premium Shortfall Reimbursement Amount:With respect to any Reference Obligation Payment Date, an Amount equal to the greater of (a) zero and(b) (x) the Actual TRS Premium Amount that is paid by or on behalf of Barramundi on such date minus (y) the Expected TRS Premium Amount.

  • Actual Class A-1 Interest Amount:With respect to any Reference Obligation Payment Date, the amount paid by or on behalf of Barramundi in respect of interest (including any past due or defaulted interest) due under the Reference Obligation.

  • Class A-1 Interest Shortfall Cap Amount:With respect to any Reference Obligation Payment Date, the Total Available Amount calculated in respect of the Tranche Payment Date immediately following the Reference Obligation Payment Date on which the relevant Interest Shortfall occurred.

  • Class A-1 Interest Shortfall Junior Reimbursement:An event that will occur with respect to any Reference Obligation Payment Date if there is a Class A-1 Interest Shortfall Junior Reimbursement Payment Amount in excess of zero.

  • Notwithstanding the preceding paragraph, with respect to the first Reference Obligation Payment Date only, the TRS Premium Shortfall Amount shall be the amount determined in accordance with the preceding paragraph multiplied by a fraction, of which: (x) the numerator is equal to the number of days in the first Reference Obligation Calculation Period with respect to the Party A Floating Amounts; and (y) the denominator is equal to the number of days in the first Reference Obligation Calculation Period.

  • Obligation calculation period and shall end on and include the related Reference Obligation Payment Date.

  • Party A Floating Amount Payment Dates:In relation to any Party A Floating Payment Event, the Tranche Payment Date immediately following the Reference Obligation Payment Date in respect of which such Party A Floating Payment Event occurs.

  • Reference Obligation Coupon: The periodic interest payable in relation to each Reference Obligation Calculation Period on the related Reference Obligation Payment Date, as determined in accordance with the terms of the Underlying Instruments as at the Effective Date, without regard to any subsequent amendment.

  • Obligation Payment Date, “Reference Obligation Calculation Period” refers to the “Interest Accrual Period” (as defined in the Indenture) immediately preceding such Reference Obligation Payment Date.


More Definitions of Reference Obligation Payment Date

Reference Obligation Payment Date means each scheduled distribution date for any Reference Obligation occurring subsequent to the Effective Date and on or prior to the Initial Termination Date.
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Reference Obligation Payment Date means, with respect to a Reference Obligation,
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Related to Reference Obligation Payment Date

  • 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.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Defaulted Swap Termination Payment Any Swap Termination Payment required to be paid by the Trust to the Swap Provider pursuant to the Interest Rate Swap Agreement as a result of an Event of Default (as defined in the Interest Rate Swap Agreement) with respect to which the Swap Provider is the defaulting party or a Termination Event (as defined in the Interest Rate Swap Agreement) (other than Illegality or a Tax Event that is not a Tax Event Upon Merger (each as defined in the Interest Rate Swap Agreement )) with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement).

  • 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.

  • Amortization Payment shall have the meaning set forth in Section 2(d).

  • Non-Payment Period means, with respect to each series of AMPS, any period commencing on and including the day on which the Corporation shall fail to (i) declare, prior to the close of business on the second Business Day preceding any Dividend Payment Date, for payment on or (to the extent permitted by paragraph 2(c)(i) of these Articles Supplementary) within three Business Days after such Dividend Payment Date to the Holders as of 12:00 noon, New York City time, on the Business Day preceding such Dividend Payment Date, the full amount of any dividend on shares of AMPS payable on such Dividend Payment Date or (ii) deposit, irrevocably in trust, in same-day funds, with the Auction Agent by 12:00 noon, New York City time, (A) on such Dividend Payment Date the full amount of any cash dividend on such shares payable (if declared) on such Dividend Payment Date or (B) on any redemption date for any shares of AMPS called for redemption, the Mandatory Redemption Price per share of such AMPS or, in the case of an optional redemption, the Optional Redemption Price per share, and ending on and including the Business Day on which, by 12:00 noon, New York City time, all unpaid cash dividends and unpaid redemption prices shall have been so deposited or shall have

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Termination Payment has the meaning set forth in Section 6.03.

  • 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.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Redemption Payment Date As defined in Section 13.1.

  • Guarantor Payment Date means (a) prior to the delivery of a Guarantor Default Notice, the date falling on the 10th day of February, May, August and November of each year or, if such day is not a Business Day, the immediately following Business Day, provided that the fist Guarantor Payment Date will be 10 February 2014; and (b) following the delivery of a Guarantor Default Notice, any day on which any payment is required to be made by the Representative of the Covered Bondholders in accordance with the Post-Enforcement Priority of Payments, the relevant Final Terms and the Intercreditor Agreement.

  • Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.

  • 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.

  • Expected Principal Payment Date means March 15, 2022.

  • Net Swap Payment With respect to each Distribution Date, the net payment required to be made pursuant to the terms of the Swap Agreement by either the Swap Provider or the Swap Administrator, which net payment shall not take into account any Swap Termination Payment.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • CVR Payment Amount means with respect to each CVR Payment and each Holder, an amount equal to such CVR Payment divided by the total number of CVRs and then multiplied by the total number of CVRs held by such Holder as reflected on the CVR Register.

  • Non-Payment Period Rate means, initially, 200% of the applicable Reference Rate (or 275% of such rate if the Corporation has provided notification to the Auction Agent prior to the Auction establishing the Applicable Rate for any dividend pursuant to paragraph 2(f) hereof that net capital gains or other taxable income will be included in such dividend on shares of AMPS), provided that the Board of Directors of the Corporation shall have the authority to adjust, modify, alter or change from time to time the initial Non-Payment Period Rate if the Board of Directors of the Corporation determines and Moody's and S&P (and any Substitute Rating Agency in lieu of Moody's or S&P in the event either of such parties shall not rate the AMPS) advise the Corporation in writing that such adjustment, modification, alteration or change will not adversely affect their then-current ratings on the AMPS.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Scheduled Funded Debt Payments means, as of any date of determination for the Borrower and its Subsidiaries, the sum of all scheduled payments of principal on Funded Debt for the applicable period ending on the date of determination (including payments due on Capital Leases and mortgaged real properties (including any Mortgaged Properties) during the applicable period ending on the date of determination).

  • Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.