Examples of Unwind Date in a sentence
Following such termination and cancellation, each party shall be released and discharged by the other party from and agrees not to make any claim against the other party with respect to any obligations or liabilities of either party arising out of and to be performed in connection with the Transaction either prior to or after the Early Unwind Date.
Subject to satisfaction of the Noteholder Unwind Conditions (as defined in paragraph 4.7 below), the Issuer shall effect such early redemption by delivering to the Exercising Noteholder a pro rata share of each Underlying Asset proportional to the ratio between the Exercise Amount and Principal Amount (immediately prior to the exercise), and novate to the Exercising Noteholder a portion of the TRS Facility with a notional amount equal to the Exercise Amount, in each case on the Noteholder Unwind Date.
If a Performance Counterparty Unwind Date or a Performance Default Unwind Date, the payment obligations of the parties under the Cash Flows Swap will have ceased following designation of the related Early Termination Date under the Performance Charged Agreement.
Following such termination and cancellation, each party shall be released and discharged by the other party from, and agrees not to make any claim against the other party with respect to, any obligations or liabilities of either party arising out of, and to be performed in connection with, the Transaction either prior to or after the Early Unwind Date.
Following such termination, cancellation and payment, each party shall be released and discharged by the other party from and agrees not to make any claim against the other party with respect to any obligations or liabilities of either party arising out of and to be performed in connection with the Transaction either prior to or after the Early Unwind Date.