Triggered Reference Entity definition

Triggered Reference Entity means a Long Reference Entity with respect to which an Event Determination Date has occurred and the Applicable Auction Final Price or Final Price (as applicable) with respect to such Long Reference Entity has been determined.
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Triggered Reference Entity means a Reference Entity in respect of which an Event Determination Date has occurred and a Final Price or Auction Final Price has been determined.
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Triggered Reference Entity means a Reference Entity in respect of which a Credit Event occurred on or after the Reference Portfolio Effective Date and a Final Price has been determined.
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Examples of Triggered Reference Entity in a sentence

  • In the event that a Credit Event occurs with respect to that Successor, the Redemption Amount or, as the case may be, Instalment Amount or Triggered Reference Entity Loss shall be equal to the aggregate amount of the amount calculated with respect to the Subordinated Credit Position and a Reference Obligation that is a Subordinated Obligation and the amount calculated with respect to the Senior Credit Position and a Reference Obligation that is not a Subordinated Obligation.

  • In the event that an Event Determination Date occurs with respect to that Successor, the Redemption Amount or, as the case may be, Instalment Amount or Triggered Reference Entity Loss shall be equal to the aggregate amount of the amount calculated with respect to the Subordinated Credit Position and a Reference Obligation that is a Subordinated Obligation and the amount calculated with respect to the Senior Credit Position and a Reference Obligation that is not a Subordinated Obligation.

  • The Calculation Agent shall determine the Revised Short Coupon Amount based on a determination by the Calculation Agent of the recalculated Short Triggered Reference Entity Losses.


More Definitions of Triggered Reference Entity

Triggered Reference Entity means a Reference Entity in respect of which a Credit Event has occurred on or after the Trade Date and a Final Price has been determined.
Sample 1
Triggered Reference Entity means a Reference Entity in respect of which a Credit Event has occurred and a Final Price has been determined.
Sample 1
Triggered Reference Entity means a Reference Entity in respect of which an Event Determination Date has occurred and the Applicable Auction Final Price or Final Price (as applicable) in respect of such Reference Entity has been determined.
Sample 1

Related to Triggered Reference Entity

  • Affected Reference Entity means, in respect of a Specified Payment Date, that the Reference Entity was a Non-Determined Reference Entity as of the Cut-off Date relating to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time (or, if the relevant Standard is Japan or Japan Sovereign, Tokyo time)) or that a Deferral Notice has been given to the Company after the Cut-off Date relating to that Specified Payment Date but on or prior to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time).

  • Reference Entity means with respect to a Synthetic Security, the Obligor to whose credit such Synthetic Security is linked and the Obligor under any Reference Obligation specified in such Synthetic Security.

  • Reference Value means the last reported sales price of the shares of Common Stock for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • HICP Daily Inflation Reference Index means (A) in relation to the first calendar day of any given month, the HICP Monthly Reference Index of the third month preceding such month, and (B) in relation to a calendar day (D) (other than the first calendar day) in any given month (M), the linear interpolation of the HICP Monthly Reference Index pertaining respectively to the third month preceding such month (M - 3) and the second month preceding such month (M - 2) calculated in accordance with the following formula:

  • Reference mass means the "unladen mass" of the vehicle increased by a uniform figure of 100 kg for test according to Annexes 4a and 8;

  • Relevant Reference Price means the Reference Price on the Final Valuation Date. "Security Holder" means the holder of a Security.

  • CPI Daily Inflation Reference Index means (A) in relation to the first day of any given month, the CPI Monthly Reference Index of the third month preceding such month, and (B) in relation to a day (D) (other than the first day) in any given month (M), the linear interpolation of the CPI Monthly Reference Index pertaining respectively to the third month preceding such month (M - 3) and the second month preceding such month (M - 2) calculated in accordance with the following formula:

  • Weighted Reference Asset Return means for each Reference Asset contained in the Reference Portfolio and on any day, the product of (i) the Reference Asset Return and (ii) the Reference Asset Weight.

  • Term SOFR Reference Rate means the forward-looking term rate based on SOFR.

  • management expense ratio means the total fees and expenses a fund paid during a year divided by its average assets for that year.

  • Summative evaluation means the comprehensive, end-of-cycle appraisal and shall incorporate the results of the minimum required observations, any additional observations, and required component-level data. At the discretion of the Evaluator, it may also include additional announced or unannounced observation data beyond the required observation data provided by other Credentialed Observers.

  • Trigger Event Date means a date on which a Trigger Event has occurred as determined by the Calculation Agent.

  • Reference Level means the level of the Index (excluding any flash estimates) published or announced by Eurostat (or any successor entity which publishes such index) in respect of the month that is 12 calendar months prior to the month referred to in “Latest Level” above.

  • Standard reference compendia means the American Medical Association Drug Evaluations, the