Unwind Amount means an amount determined by the Calculation Agent in good faith and in a commercially reasonable manner (having regard to, inter alia, the Counterparty’s proprietary models) as being the sum of the following: (1) any cost or expense reasonably incurred (or likely to be incurred) in connection with the realisation of the Collateral, as determined by the Calculation Agent in its sole discretion, plus (2) the amount (if any) payable by the Company to the Counterparty upon the termination of the Swap Agreement, minus (3) the amount (if any) payable by the Counterparty to the Company upon the termination of the Swap Agreement, minus (4) an amount (if any) equal to the increase of the value of the Collateral since the Issue Date as determined by the Liquidation Agent in its sole discretion, plus (5) an amount (if any) equal to the decrease of the value of the Collateral since the Issue Date as determined by the Calculation Agent in its sole discretion.Collateral Tax RedemptionIf the Notes become due for redemption pursuant to Condition 7(b) by reason of a Collateral Tax Redemption, the early redemption amount payable in respect of each Note shall be, subject as set out below, its pro rata share of the Collateral Tax Early Redemption Amount plus accrued interest to the Early Redemption Event Date (asdefined in Annex 2), save that, if there are any Outstanding Credit Events as of the date which would otherwise be the applicable early redemption date of the Notes, each Note shall be redeemed on the Postponed Early Redemption Date at its pro rata share of the Collateral Tax Early Redemption Amount determined on such date, plus accrued interest to the Early Redemption Event Date.If at the close of business on the 2nd Relevant Business Day prior to the relevant Early Redemption Event Date, the market value of the Collateral is less than par (as determined by the Calculation Agent acting in good faith, in a commercially reasonable manner), then the Notes shall be redeemed by way of physical settlement at their Collateral Entitlement (in accordance with sub-paragraph(h) below) but with no accrued interest on the Notes.
Unwind Amount means, an amount determined by the Calculation Agent in its sole and absolute discretion as the loss incurred by the Counterparty from the redemption of the Notes, such amount comprising:
Unwind Amount means the amount, if any, specified hereon or, if “Standard Unwind Amount” are specified hereon, an amount determined by the Calculation Agent equal to the sum of (without duplication) all gains made by the Issuer and/or any of its Affiliates and/or agents (expressed as negative numbers) and all costs, fees, charges, expenses (including, without limitation, loss of funding and break funding charges and fees), tax and duties incurred by the Issuer and/or any of its Affiliates and/or agents in connection with the redemption of the Notes and the related termination, settlement or (expressed as positive numbers) re- establishment of any hedge or related trading position, such amount to be apportioned pro rata amongst each nominal amount of Notes equal to the lowest Specified Denomination set out hereon.
Examples of Unwind Amount in a sentence
So, it is better for them to interact with a combination of haptic, audio and visual modalities (Kim, 2009).
Any negative effects of any Hedge Unwind Amount (if applicable) will be borne by the Noteholders.
Payment of Unwind Amount on Early Redemption:Not ApplicableNot Applicable V.
Payment of Unwind Amount on Early Redemption:Not Applicable Not Applicable V.
Payment of Unwind Amount on Early Redemption:Betalning av Korrigeringsbelopp vid Förtida Återbetalning:Such percentage per Calculation Amount as determined by the Issuer.Sådan procentsats av Beräkningsbeloppet som bestäms av Emittenten.Not ApplicableInte TillämpligtNot Applicable Inte Tillämpligt V.
More Definitions of Unwind Amount
Unwind Amount means an amount in cash or Collateral Assets (as determined by the Calculation Agent in a commercially reasonable manner), with a market value equal to an amount, as determined by the Calculation Agent, equal to the sum of (without duplication) all costs, expenses (including loss of funding), tax and duties incurred and reasonably documented (as determined by the Calculation Agent in a commercially reasonable manner) by the Issuer, the Note Trustee, the Security Trustee and/or the Counterparty (as applicable) in connection with such early redemption, and/or the related termination, settlement or re- establishment of any hedge and/or financing agreements and/or related trading position, including:
Unwind Amount means an amount, as determined by the Calculation Agent in its absolute discretion, equal to:
Unwind Amount means an amount in JPY equal to the aggregate of:
Unwind Amount means an amount, which may be negative, that the Bank determines to be its and its affiliates total out-of-pocket losses and costs (or gain, in which case expressed as a negative number) in connection with terminating or liquidating the position hedging its exposure to the ownership of the JPMorgan Options (which, for the avoidance of doubt, shall be the total out-of-pocket losses and costs (or gain, in which case expressed as a negative number) in connection with the Bank terminating or liquidating its “rho” or interest rate hedge and unwinding its initial “delta” or stock price hedge).
Unwind Amount means an amount determined by the Calculation Agent in its sole and absolute discretion equal to the sum of (without duplication):
Unwind Amount means an amount, as determined by the Calculation Agent in its sole and absolute discretion, in cash equal to an amount as determined by the Calculation Agent equal to the sum of (without duplication) all costs (including funding costs on the settlement of any hedge position from the Early Redemption Date or Event Determination Date, as applicable to the Scheduled Maturity Date), expenses (including loss of funding), tax and duties incurred or (in the sole discretion of the Calculation Agent) likely to be incurred by the Issuer or the Counterparty (as applicable) in connection with such early redemption or Credit Event, and/or the
Unwind Amount means an amount in cash or Collateral Assets (as determined by the Calculation Agent in its sole and absolute discretion, acting in a commercially reasonable manner), with a market value equal to an amount, as determined by the Calculation Agent, equal to the sum of (without duplication) all costs, expenses (including loss of funding), tax and duties incurred, or, in the sole discretion of the Calculation Agent, likely to be incurred by the Issuer, the Note Trustee, the Security Trustee and/or the Counterparty (as applicable) in connection with any early redemption and/or the related termination, settlement or re- establishment of any related hedge and/or financing agreements and/or related trading position, including but not limited to: