Examples of Securities Lending End Date in a sentence
No Securities Lending Fee is actually payable by Borrower to Lender but, for the purpose of determining the Costs of Termination, the Securities Lending Fee is deemed to be payable by Borrower to Lender on the Securities Lending End Date.
For the purpose of determining the costs of termination in accordance with the foregoing paragraph (and for no other purpose) a Class A Securities Lending Fee (which is attributable to the Class A Notes) and a Class B Securities Lending Fee (which is attributable to the Class B Notes) shall be deemed to be payable by Borrower on the Securities Lending End Date.
For the purpose of determining the costs of termination in accordance with the foregoing paragraph (and for no other purpose) a Securities Lending Fee shall be deemed to be payable by Borrower on the Securities Lending End Date.
The Securities Lending Fee shall be payable on the Securities Lending End Date unless the Securities Lending Agreement is terminated as described in paragraph 9 (Termination) below, in which case the Securities Lending Fee shall be payable on the relevant date of termination.
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For the purpose of determining the cost or benefit in relation to the termination of each Swap Transaction (and for no other purpose), the Issuer shall be deemed to be obliged to pay to the Counterparty in respect of each Swap Transaction an amount on the Securities Lending End Date equal to the Securities Lending Fee (as defined in the Securities Lending Agreement) which is deemed to be payable by the Securities Lending Counterparty for the purpose of determining the Costs of Termination thereunder.
The reference to “Maturity Date” in Clause 4.3 of the Master Securities Lending Terms shall be deleted and replaced with a reference to the “Securities Lending End Date” and the Securities Buyer shall be obliged to exercise the Redelivery Option in respect of which the Redelivery Date shall be the Securities Lending End Date.