Termination Value Payment definition

Termination Value Payment means the amounts payable by the Lessee pursuant to Section 21.1(a) or the amounts payable by the Lessee pursuant to Section 21.1(b), as applicable, including, in each case (without duplication but for the avoidance of doubt) the Make-Whole Premium.
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Termination Value Payment means the payment to be remitted to the Administrative Agent by a Lessee, if such Lessee elects or is required to purchase a Vehicle in connection with the exercise of the Annual Termination Option, in an amount equal to such Vehicle's Termination Value.
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Termination Value Payment means, at any time, the payment of the Termination Value due to the Issuer pursuant to article 13 of the Service Contract, as well as with the relevant regulation from time to time applicable (i) upon the termination, forfeiture, revocation, resolution or expiry (decadenza, risoluzione, revoca, recesso or scadenza) (both if at the stated maturity or anticipated) of the Service Contract under the terms of the Service Contract or as a result of the Issuer exercising its rights of withdrawal under the Service Contract; or (ii) in any other circumstance where the Issuer is substituted by another entity in managing the Concession and the payment of the Termination Value is to be made by such other entity in accordance with the Service Contract.
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Examples of Termination Value Payment in a sentence

  • In either case, upon payment of such amounts, (a) Allocated Rent shall cease to accrue, this Facility Lease, and the Facility Lessee's obligation to pay Basic Lease Rent or Renewal Lease Rent hereunder, as the case may be, shall terminate, except for covenants that survive pursuant to the express terms of any Operative Document and (c) the Owner Lessor shall pay to the Facility Lessee the Lessor Section 467 Loan Balance, if any, determined as of the Termination Value Payment Date.

  • Upon payment of such amounts due under this paragraph by the Facility Lessee, Allocated Rent shall cease to accrue and this Facility Lease, and the Facility Lessee's obligation to pay Basic Lease Rent or Renewal Lease Rent, as the case may be, shall terminate and the Owner Lessor shall pay to the Facility Lessee the Lessor Section 467 Loan Balance, if any, determined as of the Termination Value Payment Date.

  • For courses provided in subsequent years, the recordkeeping burden per training provider increases from $4.80 to $6.80.

  • Within 30 days of the Acceptance Time, we will commence an offer to purchase all of the outstanding Convertible Notes at a price equal to the outstanding principal amount (including any applicable Termination Value Payment (as defined in the Convertible Notes)) plus accrued and unpaid interest (including any Additional Payment Amounts (as defined in the Convertible Notes), if any).

  • Immediately upon receipt of the Termination Value Payment, the Issuer shall give notice thereof to the Noteholders in accordance with Condition 13 (Notices), which notice shall (i) refer specifically to this Condition 8.4 and (ii) specify the date of redemption or repurchase of the Notes pursuant to this Condition 8.4.

  • Unless previously redeemed, or purchased and cancelled as provided in this Condition 8, upon the occurrence of a Termination Payment Event, the Issuer will redeem or repurchase all, but not part only, of the Notes at their principal amount outstanding together with any accrued and unpaid interest until the date of the redemption no later than 10 Business Days after receipt by the Issuer of any Termination Value Payment, subject as provided in Condition 7 (Payments).


More Definitions of Termination Value Payment

Termination Value Payment means the amounts payable by the Lessee pursuant to Section 21.1(a) or the amounts payable by the Lessee pursuant to Section 21.1(b) , as applicable, including, in each case (without duplication but for the avoidance of doubt) the Make-Whole Premium.
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Termination Value Payment means the value of any payment made or to be made to the Issuer (i) upon the termination, forfeiture, revocation, resolution or expiry (decadenza, risoluzione, revoca, recesso or scadenza) (both if at the stated maturity or anticipated) of each Relevant Concession under the terms of such Relevant Concession and the applicable AEEGSI regulation or as a result of the Issuer exercising its rights of withdrawal under the Relevant Concession; or (ii) in any other circumstance where the Issuer is substituted by another entity in managing the integrated water services and a payment of the Termination Value is to be made by such other entity in accordance with the Relevant Concession and the applicable AEEGSI regulation; in each case under (i) and (ii) above, as calculated in accordance with article 18.6 of the Metropolitan Area of Milan Concession Agreement (as such provision may be amended, substituted or supplemented from time to time) and the relevant provisions of any other Relevant Concession, as well as the applicable AEEGSI regulation.
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Related to Termination Value Payment

  • Swap Termination Value means, in respect of any one or more Swap Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Swap Contracts, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender).

  • Termination Value means, in respect of any one or more Hedging Agreements, after taking into account the effect of any legally enforceable netting agreement relating to such Hedging Agreements, (a) for any date on or after the date such Hedging Agreements have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Hedging Agreements, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedging Agreements (which may include a Lender or any Affiliate of a Lender).

  • Termination Amount has the meaning set forth in Section 7.02(a).

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

  • Early Termination Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, these Conditions or the relevant Final Terms;

  • Option Value means the value of an Option based on the Black and Scholes Option Pricing model obtained from the “OV” function on Bloomberg determined as of the day prior to the public announcement of the applicable Option for pricing purposes and reflecting (i) a risk-free interest rate corresponding to the U.S. Treasury rate for a period equal to the remaining term of the applicable Option as of the applicable date of determination, (ii) an expected volatility equal to the greater of (a) 100% and (b) the 100 day volatility obtained from the HVT function on Bloomberg as of the day immediately following the public announcement of the issuance of the applicable Option, (iii) the underlying price per share used in such calculation shall be the highest Weighted Average Price of the Common Stock during the period beginning on the day prior to the execution of definitive documentation relating to the issuance of the applicable Option and the public announcement of such issuance and (iv) a 360 day annualization factor.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Change of Control Value means (i) the per share price offered to stockholders of the Company in any such merger, consolidation, reorganization, sale of assets or dissolution transaction, (ii) the price per share offered to stockholders of the Company in any tender offer or exchange offer whereby a Change of Control takes place, or (iii) if such Change of Control occurs other than pursuant to a tender or exchange offer, the Fair Market Value per share of the shares into which Awards are exercisable, as determined by the Committee, whichever is applicable. In the event that the consideration offered to stockholders of the Company consists of anything other than cash, the Committee shall determine the fair cash equivalent of the portion of the consideration offered which is other than cash.