Transaction Notional Amount means (A) in respect of any Transaction that is a cross currency hedge, the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations and (B) in respect of any other Transaction, the Base Currency Equivalent of the Notional Amount.
Transaction Notional Amount means in respect of a Valuation Date, the Currency Amount applicable to Party A in respect of a Cross Currency Swap Transaction, or in respect of an Interest Rate Swap Transaction, the Notional Amount of such Interest Rate Swap Transaction, each as at such Valuation Date. (in its capacity as Party A) (in its capacity as Party B)
Transaction Notional Amount means, as of the date of determination, an amount equal to the aggregate Notional Amount outstanding at the beginning of the related Calculation Period under the applicable Affected Transactions.
Examples of Transaction Notional Amount in a sentence
If all other factors are held constant, claimants with a higher trading volume can expect a proportionally higher Transaction Notional Amount.
On or as soon as reasonably practicable after each Minimum Rebalancing, the Long Mezzanine Transaction Notional Amount for one or more of the Long Mezzanine Transactions shall be increased or one or more new Long Mezzanine Transactions shall be added on such Minimum Rebalancing Date such that the Strategy Notional Amount is equal to or greater than the new Minimum Long Strategy Notional Requirement provided the Strategy Notional Amount is lower than the Maximum Long Strategy Notional Requirement.
All else being equal, claimants with a higher trading volume can expect a proportionally higher Transaction Notional Amount.
Transaction Notional Amount: USD 5,000,000 Series Notional Amount: USD 5,000,000 Transaction Percentage: 100 per cent., being, in respect of the Notes, the proportion(expressed as a percentage) which the Transaction Notional Amount as of the Effective Date bears to the Series Notional Amount as of the Effective Date.
Transaction Type: Rate Cap Transaction Notional Amount: USD 30,000,000 subject to amortization as set out in the Additional Terms.
More Definitions of Transaction Notional Amount
Transaction Notional Amount means (A) in respect of any Transaction that is a cross-currency hedge, the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations and (B) in respect of any other Transaction, the Base Currency Equivalent of the Notional Amount. Transaction Single Currency DV01 means, with respect to a Transaction and any date of determination, the estimated change in the mid-market value with respect to such Transaction that would result from a one basis point change in the relevant swap curve on such date, as determined by the Valuation Agent in good faith and in a commercially reasonable manner in accordance with the relevant methodology customarily used by the Valuation Agent.
Transaction Notional Amount means the amount of money on which interest rate payments are based for a transaction.
Transaction Notional Amount means in respect of a Valuation Date, the Notional Amount (as defined in the Confirmation relating to the Transaction) for the Calculation Period (as defined in the Confirmation relating to the Transaction) which includes such Valuation Date.
Transaction Notional Amount means, in respect of a Valuation Date, the Swap Counterparty Amount in respect of the Transaction as at such Valuation Date. APPENDIX FITCH ADVANCE RATES NEGOTIABLE DEBT OBLIGATIONS NEGOTIABLE DEBT OBLIGATIONS ISSUED BY THE GOVERNMENT OF ISSUED BY THE GOVERNMENT OF THE THE UNITED KINGDOM (%) UNITED STATES OF AMERICA (%) REMAINING MATURITY (YEARS) 1-3 96 96.5 3-5 94.5 94.5 5-7 93 93 7-10 92 92 10-15 89 90 FUNDING 2 SWAP CONFIRMATION From: Halifax plc Trinity Road Halifax West Yorkshire XX0 0XX Xx: Xxxxxxxxx Xxxxxxx (Xx. 0) Xxxxxxx 00 Xreat St Helen's London EC3A 6AP Attxxxxxx: Xxx Xxxxxxxxx Xx: Xxx Xxxx xx Xxx Xxxx One Canada Square Lxxxxx X00 0XX Xxxxxxxxx: Xxxxxx Xxxxxxxxxx Xxxxxxx - Xxxxxxxxx Xxxxx [*] 2006 Dear Sirs, This confirmation constitutes a "Confirmation" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) dated as of [*], 2006 and as amended and supplemented from time to time (the AGREEMENT). The purpose of this letter (the CONFIRMATION) is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below. The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the DEFINITIONS) are incorporated into this Confirmation. In the event of any inconsistency between any of the following, the first listed shall govern: (i) this Confirmation; (ii) the Master Definitions Schedule; and (iii) the Definitions. The following expressions shall, for the purpose of this Confirmation, have the following meanings:
Transaction Notional Amount means, in respect of a Valuation Date, the Currency Amount applicable to Party A in respect of the Transaction as at such Valuation Date. 163
Transaction Notional Amount means, in respect of a Valuation Date, the Currency Amount applicable to Party A in respect of the Transaction as at such Valuation Date. FITCH ADVANCE RATES NEGOTIABLE DEBT NEGOTIABLE DEBT OBLIGATIONS ISSUED OBLIGATIONS ISSUED BY THE BY THE GOVERNMENT GOVERNMENT OF THE UNITED OF THE UNITED STATES OF AMERICA (%) KINGDOM (%) REMAINING MATURITY (YEARS) 1-3 96 96.5 3-5 94.5 94.5 5-7 93 93 7-10 92 92 10-15 89 90 APPENDIX B TABLE 1A MOODY'S COLLATERAL AMOUNT FOLLOWING DOWNGRADE BY MOODY'S BELOW MOODY'S FIRST TRIGGER REQUIRED RATINGS With respect to a Valuation Date, "MOODY'S COLLATERAL AMOUNT" shall be determined as set out below (unless Party A is required to post collateral pursuant to Part 1(j)(d)(II) of the Schedule to the Agreement, in which case the provisions for determining the Moody's Collateral Amount in such circumstances are set out in Table 2A below):
Transaction Notional Amount means in respect of any Transaction, the Base Currency Equivalent of the Notional Amount.