Scheduled Credit Observation End Date definition

Scheduled Credit Observation End Date means the Maturity Date. “Trade Date” means 3 February 2015.Incorporation of the Credit Linked Provisions and DeterminationsNotwithstanding anything to the contrary, the “Credit Linked Provisions”, the “Credit Derivatives Determinations Committees” and the “Auction Settlement Terms” annexes as set out in Annex A, Annex B and Annex C respectively hereto (collectively referred to as the “Credit Linked Provisions”), are incorporated into, and form part of, this Pricing Supplement and set forth important provisions relating to the contingent nature of the obligation on the Issuer to pay interest on the Note. Unless otherwise defined herein, terms used in the Credit Linked Provisions shall have the meanings ascribed to them elsewhere in this Pricing Supplement. To the extent any provision in the Credit Linked Provisions conflicts with any other provision in this Pricing Supplement, the provisions in this Pricing Supplement prevail. Furthermore, references to “the relevant Pricing Supplement” in the Credit Linked Provisions shall be construed to mean this Pricing Supplement. If the Credit Derivatives Determinations Committee Resolves that a Credit Event has occurred with respect to the Reference Entity on or after the Trade Date, the Calculation Agent shall deliver a Credit Event Notice in respect of the Security to the Paying Agent and a Credit Event Trigger will be deemed to have occurred.Notwithstanding the scope of the Credit Derivatives Determinations Committees (including but not limited to, if a Credit Derivatives Determinations Committee has, with respect to the Reference Entity: (a) not been convened to consider whether a Credit Event with respect to the Reference Entity has occurred; or (b) resolved not to determine whether a Credit Event with respect to the Reference Entity has occurred), the Calculation Agent may still declare a Credit Event and deliver a Credit Event Notice even if a Credit Derivatives Determinations Committee has not Resolved that a Credit Event has occurred, provided that a Credit Derivatives Determinations Committee has not Resolved that a Credit Event has not occurred. When determining the existence or occurrence of any Credit Event, the Calculation Agent shall make such determination based on the occurrence of an event whether or not the occurrence of the relevant event arises directly or indirectly from or is subject to a defence based upon (a) any lack or alleged lack of authority or capacity of the Reference Entity to enter ...
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Scheduled Credit Observation End Date means 13 June 2011.2012.
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Scheduled Credit Observation End Date means the Maturity Date. “Trade Date” means 4 September 2014.
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More Definitions of Scheduled Credit Observation End Date

Scheduled Credit Observation End Date means 913 June 2010.2011.
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Related to Scheduled Credit Observation End Date

  • Notice of Revolving Credit Advance has the meaning ascribed to it in Section 1.1(a).

  • Facility Fee has the meaning specified in Section 2.09(a).

  • Unused Facility Fee has the meaning specified in Section 2.09(a).

  • Final Disbursement Date means the last date on which Lender may make a Disbursement set forth in Section 10 of the Loan Authorization Agreement (including as amended by an Extension) or, if such date is not a Business Day, the next succeeding Business Day; provided, however, to the extent that Lender has not received cash collateral in the amount of the Letter of Credit Obligations or an equivalent full indemnity from Borrower or Guarantor, as applicable, with respect to Letter of Credit Obligations outstanding on the Final Disbursement Date, the Final Disbursement Date with respect to an advance to fund a drawing under such Letter of Credit shall be no later than thirty (30) days after any such drawing which may be no later than the expiry date of the Letter of Credit related thereto.

  • Unused Revolving Line Facility Fee is defined in Section 2.4(d).

  • Revolving Credit Termination Date means the earlier to occur of (i) the Current Termination Date then in effect and (ii) the date of termination in whole of the Commitments pursuant to Section 2.05(a) or 6.01.

  • Applicable Unused Commitment Fee Rate means 0.50% per annum.

  • Revolving Credit Obligations means, at any particular time, the sum of (i) the outstanding principal amount of the Revolving Loans at such time, plus (ii) the outstanding principal amount of the Swing Line Loans at such time, plus (iii) the outstanding L/C Obligations at such time.

  • Revolving Credit Commitment Period the period from and including the Closing Date to the Revolving Credit Termination Date.

  • Revolving Credit Commitment Termination Date means the earliest to occur of (i) other than with respect to Extended Revolving Credit Commitments, August 28, 2022, (ii) the date the Revolving Credit Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, (iii) the date of the termination of the Revolving Credit Commitments pursuant to Section 8.2, and (iv) solely with respect to any Extended Revolving Credit Commitments, the applicable Extended Maturity Date.

  • Commitment Period the period from and including the date hereof to but not including the Termination Date or such earlier date on which the Commitments shall terminate as provided herein.

  • Applicable Facility Fee means the percentage set forth in the table below corresponding to the Level at which the Ratings-Based Applicable Margin is determined in accordance with the definition thereof: 2 0.125 % 3 0.150 % 4 0.200 % 5 0.250 % 6 0.300 % Any change in the applicable Level at which the Ratings-Based Applicable Margin is determined shall result in a corresponding and simultaneous change in the Applicable Facility Fee.

  • Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).

  • Unused Revolving Credit Commitment of any Lender, at any time, means the remainder of the Revolving Credit Commitment of such Lender at such time, if any, less the sum of (a) the aggregate Outstanding Amount of Revolving Loans made by such Lender, (b) such Lender’s LC Exposure at such time and (c) except for purposes of Section 2.12(a), such Lender’s Applicable Percentage of the aggregate Outstanding Amount of Swingline Loans.

  • Revolving Loan Termination Date means the earlier of (a) the fifth anniversary of the Funding Date and (b) the date of termination in whole of the Aggregate Revolving Loan Commitment pursuant to Section 2.05(a) or Section 9.01 hereof.

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • Unused Commitment Fee has the meaning specified in Section 2.12(a) (Fees).

  • Maximum Revolving Advance Amount means $25,000,000.

  • Applicable Advance Rate For each Collateral Obligation and for the applicable number of Business Days between the certification date for a sale or participation required by Section 9.4 and the expected date of such sale or participation, the percentage specified below: Senior Secured Loans with a Market Value of: 90% or more of par 100 % 93 % 92 % 88 % Below 90% of par 100 % 80 % 73 % 60 % Other Collateral Obligations with a Xxxxx’x Rating of at least “B3” and a Market Value of 90% or more of par 100 % 89 % 85 % 75 % All other Collateral Obligations 100 % 75 % 65 % 45 %

  • Facility Fees has the meaning provided in Section 2.11(a).

  • Available Unused Commitment means, with respect to a Revolving Facility Lender under any Class of Revolving Facility Commitments at any time, an amount equal to the Dollar Equivalent of the amount by which (a) the applicable Revolving Facility Commitment of such Revolving Facility Lender at such time exceeds (b) the applicable Revolving Facility Credit Exposure of such Revolving Facility Lender at such time.

  • Disbursement Date is defined in Section 2.6.2.

  • Revolving Credit Period means the period from and including the Effective Date to but excluding the Termination Date.

  • Reimbursement Date shall have the meaning provided in Section 3.4(a).

  • Revolving Credit Advance means an advance by a Bank to a Borrower as part of a Revolving Credit Borrowing and refers to a Base Rate Advance or a Eurocurrency Rate Advance, each of which shall be a “Type” of Advance.

  • Commitment Fee has the meaning specified in Section 2.09(a).