Transaction Termination Amount definition

Transaction Termination Amount means the (i) Unwind Costs and (ii) plus (where the payment is due from the Issuer to the Swap Counterparty) or, as the case may be, minus (where the payment is due from the Swap Counterparty to the Issuer) the Swap Termination Value.
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Transaction Termination Amount means the aggregate of any Aggregate STP payable to the Swap Counterparty and any Expenses payable by the Issuer (and including, for the avoidance of doubt, all Expenses owing and payable to the Trustee and the Secured Agents) upon any Mandatory Redemption of the Notes.
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Transaction Termination Amount means the aggregate of any Aggregate STP payable to the Counterparty and any Expenses payable by the Issuer upon any early redemption of the Notes.
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Examples of Transaction Termination Amount in a sentence

  • Upon receiving a TTA Payment Receipt Notice, for the purposes of determining the Net Portfolio, the Calculation Agent will deem the Transaction Termination Amount to be nil.

  • As soon as practicable following determination of the Mandatory Redemption Amount and the Transaction Termination Amount, the Calculation Agent will deliver a TTA Notice.

  • On the Termination Date or as soon as reasonably practicable thereafter, the Performing Party shall provide the Defaulting Party with a statement showing, in reasonable detail, the calculation of the Specified Transaction Termination Amount.

  • Within the TTA Exercise Period a 100% Noteholder may, by (1) delivering to the Principal Paying Agent a TTA Option Notice and (2) paying the TTA Payment into the TTA Account, satisfy such Transaction Termination Amount on the Issuer’s behalf.

  • Auction Settlement Amount: The Auction Settlement Amount shall be calculated pursuant to Section 12.4 of the Credit Derivatives Definitions provided that the Auction Settlement Amount shall not exceed an amount equal to (i) the MV Charged Assets (ii) plus the absolute value of the Swap Transaction Termination Amount (if a negative number) or minus the absolute value of the Swap Transaction Termination Amount (if a positive number).

  • Cash Settlement Amount: The Cash Settlement Amount shall be calculated pursuant to Section 7.3 of the Credit Derivatives Definitions provided that the Cash Settlement Amount shall not exceed an amount equal to (i) the MV Charged Assets (ii) plus the absolute value of the Swap Transaction Termination Amount (if a negative number) or minus the absolute value of the Swap Transaction Termination Amount (if a positive number).

  • Amount, in respect of which the “Net Portfolio” shall mean “those Affected Assets remaining following liquidation by the Disposal Agent in such manner as it considers appropriate of sufficient Affected Assets to satisfy any outstanding Transaction Termination Amount payable by the Issuer as at the Mandatory Redemption Date (or, in the case of an exercise of the Noteholder Put Option, the relevant portion thereof)”.

Related to Transaction Termination Amount

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

  • 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;

  • Accretion Termination Date As defined in the Series Supplement.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Termination Fee Event has the meaning ascribed thereto in Section 8.2(2).

  • Termination Price As defined in Section 9.01.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Retention Amount means, in relation to any Retention Date, such sum as shall be the aggregate of:

  • Closing Payment Amount has the meaning specified in Section 1.5.

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

  • Parent Termination Fee has the meaning set forth in Section 7.3(b).

  • Loan Termination Date means the earliest to occur of the following: (a) November , 2009, (b) the date the Obligations are accelerated pursuant to this Agreement or the Revolving Note and (c) the date the Bank has received (i) notice in writing from the Borrower of the Borrower’s election to terminate this Agreement or the Revolving Note or (ii) indefeasible payment in full of the Obligations.

  • Swap Termination Payment Upon the designation of an “Early Termination Date” as defined in the Swap Agreement, the payment to be made by the Swap Administrator to the Swap Provider from payments from the Trust Fund, or by the Swap Provider to the Swap Administrator for payment to the Trust Fund, as applicable, pursuant to the terms of the Swap Agreement.

  • Reverse Termination Fee shall have the meaning set forth in Section 9.2(b).

  • Estimated Swap Termination Payment means, with respect to an Early Termination Date, an amount determined by Party A in good faith and in a commercially reasonable manner as the maximum payment that could be owed by Party B to Party A in respect of such Early Termination Date pursuant to Section 6(e) of the ISDA Master Agreement, taking into account then current market conditions.

  • Company Termination Fee has the meaning set forth in Section 7.3(a).

  • Swap Termination Event means any event defined as a “Swap Termination Event” in the Interest Rate Swap Agreement.

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

  • Allocation Amount means, as of the Closing Date, the Series 2023-1 Stated Principal Amount and on any date of determination thereafter, the sum of, without duplication, (a) the Allocation Amount determined as of the later of the Closing Date or the date of determination immediately prior to the then current date of determination, plus (b) the amount of all increases in the Series 2023-1 Stated Principal Amount resulting from the issuance of additional Series 2023-1 Notes since the prior date of determination, plus (c) all reimbursements, as provided in Section 4.04(e) or otherwise, of reductions in the Allocation Amount due to Investor Charge- Offs or Reallocated Principal Collections since the prior date of determination, minus (d) the amount of the reduction in the Allocation Amount due to Investor Charge-Offs since the prior date of determination, determined as set forth in Section 4.07, minus (e) the amount of the reduction in the Allocation Amount due to the application of Reallocated Principal Collections since the prior date of determination, determined as set forth in Section 4.08, minus (f) the amount deposited into the Principal Funding Account or (without duplication) deposited into the Distribution Account pursuant to Section 4.05(c) or paid to the Series 2023-1 Noteholders (in each case, after giving effect to any deposits, allocations, reallocations or withdrawals to be made on that day) since the prior date of determination; provided, however, that (1) the Allocation Amount may never be less than zero, (2) the Allocation Amount may never be greater than the Adjusted Outstanding DollarPrincipal Amount and (3) if there is a sale of Collateral in accordance with Section 4.14, the Allocation Amount will be reduced to zero upon such sale.

  • Lease Termination Payments means all payments received by or on behalf of any Seller with respect to a Lease with respect to any terminations, surrenders, modifications, renewals or amendments of any such Lease.

  • Restriction Termination Date means the first day on which the Board of Directors of the Corporation determines that it is no longer in the best interests of the Corporation to attempt to, or continue to, qualify as a REIT.

  • Capitalization Reimbursement Amount As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the related Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date.

  • Agreement Termination Date is defined in Section 7.4.

  • Termination Period means the period of time beginning with a Change in Control and ending on the earlier to occur of (1) two years following such Change in Control or (2) the Executive’s death.

  • Initial Termination Date has the meaning set forth in Section 9.1(b)(i).

  • CVR Payment Amount means with respect to each CVR Payment and each Holder, an amount equal to such CVR Payment divided by the total number of CVRs and then multiplied by the total number of CVRs held by such Holder as reflected on the CVR Register.