Relevant Credit Event Determination Date definition

Relevant Credit Event Determination Date means in respect of the occurrence of a Credit Event and the determination of the relevant Collateral Payment, the date of payment of the Collateral Payment.
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Relevant Credit Event Determination Date means in respect of the occurrence of a Credit Event and the determination of the relevant amount of Delivered Collateral, the date of delivery of the Delivered Collateral.
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Relevant Credit Event Determination Date means, in respect of the occurrence of a Credit Event and the determination of the Cash Settlement Amount, the Cash Settlement Date. 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. The determination of the Notional Affected Portion shall be an iterative process which will be repeated by the Calculation Agent (in relation to each relevant Credit Event Determination Date) in a commercially reasonable manner. 3.8 Withholding or Deductions in respect of Securities For the avoidance of doubt, no Variable Amount by Party B hereunder shall be reduced on account of any deduction or withholding from any payment in respect of the Securities on account of any present or future tax, levy, impost, duty, charge, assessment or fee of any nature (including interest, penalties and additions thereto) that is imposed by any government or other taxing authority in respect of any such payment of interest, or on account of any right of set-off, or for any other reason whatsoever. 3.9 Credit Support Annex On any date on which any of the Notes remain outstanding, Party A may be required to provide Eligible Credit Support for its obligations to Party B under this Transaction in accordance with the terms of the 1995 ISDA Credit Support Annex (Bilateral Form– Transfer – English Law) dated 30 November 2007 and entered into between Party A and Party B.In the event that Party A fails to provide any such Eligible Credit Support , such failure shall constitute an Additional Termination Event hereunder, for which purpose Party B shall be the sole Affected Party. Notwithstanding Section 6(b) of the Agreement, an Early Termination Date shall be deemed to be designated hereunder in respect of such Additional Termination Event on the date falling 30 calendar days after Party A’s failure to take the actions described in this Paragraph 3.9. 3.10 Calculation Agent Party A, which shall make any determinations it is required to make in accordance with the Conditions and this Transaction. Any determination by Party A in such capacity shall be made in a commercially reasonable manner and shall be conclusive and binding on Party B, the Trustee, the Noteholders, the Paying Agents and all other persons and no liability shall attach to Party A in respect thereof. Wherever the Calculation Agent is required to make any determination, it may, acting in good faith and in a commercially reasonable ...
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Examples of Relevant Credit Event Determination Date in a sentence

  • Such determination shall be made as if an Early Termination Date shall be deemed to have been designated in respect of the Notional Affected Portion of this Transaction as of the Relevant Credit Event Determination Date.


More Definitions of Relevant Credit Event Determination Date

Relevant Credit Event Determination Date means, in respect of the occurrence of a Credit Event and the determination of the Cash Settlement Amount, the Cash Settlement Date. 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. The determination of the Notional Affected Portion shall be an iterative process which will be repeated by the Calculation Agent (in relation to each relevant Credit Event Determination Date) in a commercially reasonable manner.
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Relevant Credit Event Determination Date means, in respect of the occurrence of a Credit Event and the determination of the Cash Settlement Amount, the Cash Settlement Date. 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. The determination of the Notional Affected Portion shall be an iterative process which will be repeated by the Calculation Agent (in relation to each relevant Credit Event Determination Date) in its sole and absolute discretion. 3.6 Single Agreement The Agreement and the transactions evidenced by this Confirmation and the Default Swap Confirmation form a single agreement between the parties. Section 2(c) of the Agreement shall apply to this Transaction, save that subparagraph 2(c)(ii) shall not apply. 3.7 Basis Selection For the purposes of Condition 15, Party B will make the Basis Selection (as therein defined) in such manner as Party A may in its absolute discretion specify. 4 Account Details Account Details for Party A: Deutsche Bank AG, FrankfurtAccount No: 925799900Swift Code: DEUTDEFFFavour: Deutsche Bank AG, London Branch Account Details for Party B: Deutsche Bank AG, FrankfurtAccount No: 9258153Swift Code; DEUTDEFFFavour: Coriolanus Limited - Series 99 and/or such other accounts as shall be advised by one Party to the other as and when necessary. 5 Offices The Office of Party A for this Transaction is Winchester House, 1 Great Winchester Street, London EC2N 2DB.The Office of Party B for this Transaction is 5 Harbourmaster Place, Dublin 1, Ireland. 6 Calculation Agent Party A. Any determination by Party A in such capacity shall be conclusive and binding on Party B, the Trustee, the Noteholders, the Paying Agents and all other persons save in the case of manifest error and, without prejudice to section 4.14 of the 2006 Definitions, no liability shall attach to Party A in respect thereof. 7 Amendments to the Inflation Definitions: For the purposes of this Transaction, the Inflation Definitions shall be amended by:
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Relevant Credit Event Determination Date means in respect of the occurrence of a Credit Event and the determination of the relevant Delivered Cash Collateral, the date of payment of the Delivered Cash 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. The determination of the Notional Affected Portion may be an iterative process which will be carried out by the Calculation Agent in its sole and absolute discretion.
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Related to Relevant Credit Event Determination Date

  • Event Determination Date means either:

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • LIBOR Determination Date With respect to any Interest Accrual Period for the LIBOR Certificates, the second London Business Day preceding the commencement of such Interest Accrual Period.

  • Payment Determination Date means, with respect to any Payment Date, one (1) Business Day immediately preceding such Payment Date.

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to the Interest Periods and the Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Average SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Average SOFR Note.Term SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Term SOFR Notes will bear interest at a rate per annum equal to Term SOFR (as defined below) (or Specified-Tenor Term SOFR (as defined below)), plus the Spread.

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.

  • Credit Event Amount With respect to each Payment Date, the aggregate amount of the Credit Event UPBs of all Credit Event Reference Obligations for the related Reporting Period.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • LIBOR Interest Determination Date means the second LIBOR Business Day preceding each LIBOR Rate Reset Date.

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • SOFR Determination Time means 3:00 p.m. (New York time) on the U.S. Government Securities Business Day, at which time Compounded SOFR is published on the FRBNY’s Website.

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • ABR Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • DC Credit Event Announcement means, with respect to the Reference Entity, a public announcement by the DC Secretary that the relevant Credit Derivatives Determinations Committee has Resolved that an event that constitutes a Credit Event has occurred on or after the Credit Event Backstop Date and on or prior to the Extension Date, provided that if the Credit Event occurred after the Scheduled Maturity Date, the DC Credit Event Announcement must relate to the relevant Potential Failure to Pay, in the case of a Grace Period Extension Date, or the relevant Potential Repudiation/Moratorium, in the case of a Repudiation/Moratorium Evaluation Date.

  • Discounted Prepayment Determination Date has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;

  • Credit Event UPB With respect to any Credit Event Reference Obligation, the unpaid principal balance thereof as of the end of the Reporting Period related to the Payment Date that it became a Credit Event Reference Obligation.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, such other day as otherwise reasonably determined by the Administrative Agent).

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.