Total Return Payment Date definition

Total Return Payment Date means, with respect to any Terminated Obligation or Repaid Obligation, the fifth Business Day next succeeding the last day of the Monthly Period during which the related Obligation Termination Date occurs.
Sample 1Sample 2Sample 3
Total Return Payment Date means, with respect to any Terminated Obligation or Repaid Obligation, the tenth Business Day next succeeding the last day of the Monthly Period during which the related Obligation Termination Date occurs. Reference Obligation Reference Entity Reference Amount Outstanding Principal Amount Initial Price (%) Obligation Trade Date Obligation Settlement Date ANNEX II OBLIGATION CRITERIA
Sample 1Sample 2Sample 3
Total Return Payment Date means, with respect to any Terminated Obligation, the Obligation Termination Date in respect of such Terminated Obligation.
Sample 1Sample 2Sample 3

Examples of Total Return Payment Date in a sentence

  • Payment obligations under the Total Return Swap On each Strategy Payment Date and Delivery Date (each as defined and determined in accordance with the methodology of the Fund Strategy) relating to a subscription to, or redemption or holding of Fund Strategy Units in accordance with the terms and conditions of the Notes (each a "Total Return Payment Date"), the Determination Agent shall determine the applicable Total Return Amount.

  • If the Total Return Amount is negative, the Issuer shall pay to the Counterparty the absolute value of such Total Return Amount on the relevant Total Return Payment Date.

  • If the Total Return Amount is negative, the Issuer shall notionally pay to the Notional TRS Counterparty the absolute value of such Total Return Amount, and a corresponding amount is deducted from the Collection Account Balance, on the relevant Total Return Payment Date.

  • If the Total Return Amount is zero, no amount shall be notionally payable by either party under the Notional TRS, and no adjustment to the Collection Account Balance shall occur, on the relevant Total Return Payment Date.

  • For purposes of computing any Unrealized Capital Gain, a Repaid Obligation or Terminated Obligation will be deemed to continue to be outstanding in an amount equal to its Reference Amount until (but excluding) the related Total Return Payment Date (and after the determination of the related Final Price will have a Current Price equal to such Final Price).

  • If the Total Return Amount is positive, the Notional TRS Counterparty shall notionally pay to the Issuer the Total Return Amount, and a corresponding amount is added to the Collection Account Balance, on the relevant Total Return Payment Date.

  • For purposes of computing any Unrealized Capital Loss, a Repaid Obligation or Terminated Obligation will be deemed to continue to be outstanding in an amount equal to its Reference Amount until (but excluding) the related Total Return Payment Date (and after the determination of the related Final Price will have a Current Price equal to such Final Price).

  • If the Total Return Amount is zero, no amount shall be payable by either party under the Total Return Swap on the relevant Total Return Payment Date.

  • Floating Rate Payer Payment Dates: Each Total Return Payment Date.


More Definitions of Total Return Payment Date

Total Return Payment Date means, with respect to any Terminated Obligation or Repaid Obligation, the fifth Business Day next succeeding the last day of the Monthly Period during which the related Obligation Termination Date occurs. Confirmation – Annex A ANNEX I REFERENCE PORTFOLIO Reference Obligation Reference Entity Reference Amount Outstanding Principal Amount Initial Price (%) Obligation Trade Date Obligation Settlement Date Independent Amount Percentage Confirmation – Annex I ANNEX II OBLIGATION CRITERIA The “Obligation Criteria” are as follows:
Sample 1Sample 2Sample 3
Total Return Payment Date means, with respect to any Terminated Obligation or Repaid Obligation, the earlier of (a) the fifth Payment Business Day next succeeding the last day of the Monthly Period during which the related Transaction Termination Date occurs and (b) the Facility Final Termination Date.
Sample 1Sample 2
Total Return Payment Date means, each Rebalancing Date Above Threshold Rebalancing Date, Below and Threshold Rebalancing Date and the Obligation Termination Date in respect of a Terminated Obligation.
Sample 1
Total Return Payment Date means, with respect to any Terminated Obligation or Repaid Obligation, the fifth Business Day next succeeding the Monthly Period during which the related Settlement Date or Repayment Date, as applicable, occurred. ANNEX B REFERENCE PORTFOLIO ON TRADE DATE CUSIP Reference Entity Maturity Date Ticker Symbol Reference Amount Initial Price 00000XXX0 K2 (USA) LLC - K2 (USA) LLC 11/24/08 KTOO USD190,000,000 92 % 00000XXX0 K2 (USA) LLC K2 (USA) LLC - K2 (USA) LLC 09/22/08 KTOO USD250,000,000 92 % 00000XXX0 WHISTLEJACKET CAP LTD - WHISTLEJACKET CAP LTD 03/17/08 JACKET USD155,000,000 95 % 00000XXX0 WHITE PINE FINANCE LLC NOTE 02/15/08 WPINE USD220,000,000 95 % 00000XXX0 WHITE PINE FINANCE LLC NOTES 03/19/08 WPINE USD75,000,000 95 % ANNEX I Obligation Criteria The “Obligation Criteria” are as follows:
Sample 1
Total Return Payment Date means (a) with respect to any Terminated Obligation, the Obligation Termination Date for such Terminated Obligation, and (b) with respect to a Repaid Obligation, the Business Day following the Repayment Date for such Repaid Obligation.
Sample 1
Total Return Payment Date means, with respect to any Terminated Obligation or Repaid Obligation, the fifth Business Day next succeeding the Monthly Period during which the related Settlement Date or Repayment Date, as applicable, occurred. XXXXX X XXXXXXXXX XXXXXXXXX XX TRADE DATE CUSIP Reference Entity Maturity Date Ticker Symbol Reference Amount Initial Price 00000XXX0 K2 (USA) LLC - K2 (USA) LLC 11/24/08 KTOO USD190,000,000 92% 00000XXX0 K2 (USA) LLC K2 (USA) LLC - K2 (USA) LLC 09/22/08 KTOO USD250,000,000 92% 00000XXX0 XXXXXXXXXXXXX XXX LTD - WHISTLEJACKET CAP LTD 03/17/08 JACKET USD155,000,000 95% 00000XXX0 WHITE PINE FINANCE LLC NOTE 02/15/08 WPINE USD220,000,000 95% 00000XXX0 WHITE PINE FINANCE LLC NOTES 03/19/08 WPINE USD75,000,000 95% ANNEX I Obligation Criteria The "Obligation Criteria" are as follows: The obligation is a Bond. The obligation is denominated in USD. The obligation constitutes a legal, valid, binding and enforceable obligation of the applicable Reference Entity, enforceable against such person in accordance with its terms. The obligation does not require any future advances to be made to the related issuer or obligor on or after the Trade Date. The Notional Amount of such obligation, together with the Notional Amount with respect to all other Reference Obligations that are the subject of Transactions then outstanding, does not exceed the Maximum Portfolio Notional Amount.
Sample 1

Related to Total Return Payment Date

  • Rental Return Date means the return date listed on the car rental agreement.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Total Return Swap means an agreement between counterparties in which one party agrees to make payments of the total return from underlying asset(s), which may include securities, baskets of securities, or securities indices during the specified period, in return for payments equal to a fixed or floating rate of interest or the total return from other underlying asset(s).

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Total Return means the annual compounded rate of return for an investment fund for a period that would equate the initial value to the redeemable value at the end of the period, expressed as a percentage, and determined by applying the following formula:

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Non-Payment Period means a period commencing on and including a Dividend Payment Date or redemption date for which the Trust shall fail to (i) declare, prior to the close of business on the second Business Day preceding such Dividend Payment Date, for payment on or (to the extent permitted by Section 11.2(c)(i) of these Bylaws) within three Business Days after such Dividend Payment Date to the Holders as of 12:00 noon, New York City time, on the Business Day preceding such Dividend Payment Date, the full amount of any dividend on APS payable on such Dividend Payment Date, provided, however, that if the Trust is not able to make such declaration in compliance with the foregoing because an unforeseen event or unforeseen events causes or cause a day that otherwise would have been a Business Day not to be a Business Day, then the Trust may make such declaration on the Business Day immediately preceding the Dividend Payment Date, if possible, or, if not possible, on the Dividend Payment Date, and in such case the Trust shall not be deemed to have failed to declare a dividend otherwise required to be declared, or (ii) deposit, irrevocably in trust, in same-day funds, with the Auction Agent by 12:00 noon, New York City time, (A) on such Dividend Payment Date the full amount of any cash dividend on such shares payable (if declared) on such Dividend Payment Date or (B) on any such redemption date for any shares of APS called for redemption, the Mandatory Redemption Price per share of such APS or, in the case of an optional redemption, the Optional Redemption Price per share, and ending on and including the Business Day on which, by 12:00 noon, New York City time, all unpaid cash dividends and unpaid redemption prices shall have been so deposited or shall have otherwise been made available to Holders in same-day funds; provided that, a Non-Payment Period shall not end unless the Trust shall have given at least five days’ but no more than 30 days’ written notice of such deposit or availability to the Auction Agent, all Existing Holders (at their addresses appearing in the Share Books) and the Securities Depository. Notwithstanding the foregoing, the failure by the Trust to deposit funds as provided for by clauses (ii)(A) or (ii)(B) above within three Business Days after any Dividend Payment Date or redemption date, as the case may be, in each case to the extent contemplated by Section 11.2(c)(i) of these Bylaws, shall not constitute a “Non-Payment Period.”

  • Excess Cash Flow Payment Date means the date occurring 90 days after the last day of a fiscal year of the Parent (commencing with its fiscal year ending December 31, 2000).

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Redemption Payment Date As defined in Section 13.1.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Closing Payment Amount will have the meaning set forth in Section 1.3(a).

  • annual return means the return required to be made in the case of a company having a share capital, under section 132 and in the case of a company not having a share capital, under section 133;