Examples of Undetermined Reference Entity in a sentence
For such purposes, the Maximum Cash Settlement Amount in relation to an Undetermined Reference Entity shall be calculated on the basis of a Final Price of zero.
Undetermined Reference Entity means, with respect to a Buyer Calculation Period, a Reference Entity with respect to which an Event Determination Date has occurred on or after the Effective Date but a Cash Settlement Date has not occurred on or prior to the last day of such Buyer Calculation Period.
Undetermined Reference Entity means, with respect to a Buyer Calculation Period, a Reference Entity in the Long Reference Portfolio with respect to which an Event Determination Date has occurred on or after the Effective Date but a Cash Settlement Date has not occurred on or prior to the last day of such Buyer Calculation Period.
If an Event Determination Date occurs with respect to a Suspect Reference Entity such Reference Entity shall thereafter be an Undetermined Reference Entity for the purposes of calculating the Fixed Amount Adjustment Payment until the Loss Determination Amount with respect to that Reference Entity is determined.
An additional Fixed Amount shall be payable in respect of any relevant New Credit Default Swap Accelerated Termination Deferral Amount (as defined in the Original Default Swap Confirmation) on the first Fixed Rate Payer Payment Date equal to such New Credit Default Swap Undetermined Reference Entity Deferral Amount.