Relevant Cash Settlement Date means the Cash Settlement Date immediately following which the Principal Amount is reduced to zero. Deferred Maturity Date: (i) Subject to paragraph (ii) below, if an Extension Notice is effective and no Event Determination Date occurs on or prior to the Extension Date, three (3) Business Days after the Extension Date or, if an Extension Notice is effective and an Event Determination Date occurs on or prior to the Extension Date, the Auction Settlement Date or the Cash Settlement Date (as the case may be). (ii) If a DC Credit Event Question (as such term is incorporated into the Confirmation) has been submitted to ISDA but, as of the last applicable day of the Notice Delivery Period, no announcement had been made by ISDA with respect to the Credit Event Resolution Request Date (as such term is incorporated into the Confirmation), the later of (1) the date determined pursuant to paragraph (i) above, and (2) the date falling three (3) Business Days after ISDA makes such announcement or such earlier date as the Calculation Agent may determine in its sole and absolute discretion.
Relevant Cash Settlement Date means the Cash Settlement Date immediately following which the Principal Amount is reduced to zero. Deferred Maturity Date: (i) Subject to sub-paragraph (ii) below, (a) if an Extension Notice is effective and no Event Determination Date occurs on or prior to the Extension Date, five (5) Business Days after the Extension Date or, (b) if an Extension Notice is effective and an Event Determination Date occurs on or prior to the Extension Date, the Auction Settlement Date or the Cash Settlement Date (as the case may be). (ii) If a DC Credit Event Question (as such term is incorporated into the CDS Confirmation) has been submitted to the DC Secretary but, as of the last applicable day of the Notice Delivery Period, no announcement had been made by the DC Secretary with respect to the Credit Event Resolution Request Date (as such term is incorporated into the CDS Confirmation), the later of (1) the date determined pursuant to sub- paragraph (i) above where the Extension Notice is effective, and (2) the date falling five (5) Business Days after the DC Secretary makes such announcement or such earlier date as theInterest Calculation Agent may determine in its sole and absolute discretion. 9. Charged Assets: The Charged Assets comprise the Initial Charged Assets or any Replacement Charged Assets (each, as defined below), (i) as may be adjusted from time to time pursuant to the provisions below relating to operation of the Credit Support Annex in respect of the Charged Agreement or (ii) as may be reduced upon any partial redemption of the Notes. Condition 4(a)(i) shall be amended by inserting the words “, which expression shall include any Replacement Charged Assets” in the second last line, immediately following the words “(the “Charged Assets”). On the Issue Date, the Charged Assets will comprise either (i) JPY 500,000,000 cash in cleared and freely transferable funds, which shall be deposited into a Cash Account (the “Cash Charged Assets”), or (ii) JPY 500,000,000 principal amount of JGBs (the “Initial Reference Amount”), as determined by the Swap Counterparty in its sole discretion (such initial Charged Assets, the “Initial Charged Assets”).
Relevant Cash Settlement Date means the Cash Settlement Date immediately following which the Principal Amount is reduced to zero.
Examples of Relevant Cash Settlement Date in a sentence
Such determination shall be made on the applicable Writedown Date as if an Early Termination Date had been designated in respect of the Notional Affected Portion of this Transaction as of the Relevant Cash Settlement Date.
More Definitions of Relevant Cash Settlement Date
Relevant Cash Settlement Date means in respect of the occurrence of a Credit Event and the determination of the relevant Delivered Bond Collateral, the date of delivery of the Delivered Bond Collateral.
Relevant Cash Settlement Date means the Cash Settlement Date immediately following
Relevant Cash Settlement Date means in respect of the occurrence of a Credit Event and the determination of the relevant Delivered Collateral, the date of payment and/or delivery of the Delivered Collateral.For the avoidance of doubt, such notional Additional Termination Event shall not constitute or result in an actual termination of any part of this Transaction.”
Relevant Cash Settlement Date means the
Relevant Cash Settlement Date means the Cash Settlement Date immediately following which the Principal Amount is reduced to zero. Deferred Maturity Date: (i) Subject to paragraph (ii) below, if an Extension Notice is effective and no Event Determination Date occurs on or prior to the Extension Date, three (3) Business Days after the Extension Date or, if an Extension Notice is effective and an Event Determination Date occurs on or prior to the Extension Date, the Auction Settlement Date or the Cash Settlement Date (as the case may be).