Unwinding Costs definition

Unwinding Costs means amounts incurred in connection with such termination to pay under contracts and arrangements with electricity generators, Electricity Futures Market Participants, or other service providers.

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Unwinding Costs means (i) the cost of funds in relation to the early termination/upliftment of the Investment Amount and (ii) the cost of terminating, liquidating or re-establishing any hedge or trading position related to the embedded Reference Derivative;

Unwinding Costs means the amount calculated by the Calculation Agent in terms of clause 6.4.

Examples of Unwinding Costs in a sentence

Contract Unwinding Costs means amounts incurred in connection with such termination to pay under contracts and arrangements with electricity generators, Electricity Futures Market Participants, or other service providers.
If the Available Loan Amount, or any part thereof, is subject to a Fixed Interest Rate, and the Bank postpones the Last Availability Date, the Borrower shall promptly pay to the Bank such amount of Unwinding Costs as shall, from time to time, be notified by the Bank in writing to the Borrower.
Any prepayment pursuant to this Section 2.07(a) shall be made, together with all other amounts then due and payable under this Agreement, including the amount payable under Section 2.12 (Unwinding Costs) if the prepayment is not made on an Interest Payment Date.
If Administrative Agent shall notify Borrower that the introduction of, or any change in, or in the interpretation of, any law or regulation makes it unlawful, or any central bank or other Governmental Authority asserts that it is unlawful, for any Lender to perform such ▇▇▇▇▇▇’s obligations hereunder, then Borrower shall forthwith prepay in full the entire unpaid Debt, without Prepayment Premium (other than LIBOR Breakage and Unwinding Costs (as such terms are hereinafter defined)).
The prepayment charge is equal to the greater of three (3) months interest calculated on the unpaid balance at the rate authorized or the Bank’s Unwinding Costs.

More Definitions of Unwinding Costs

Unwinding Costs means the costs the Bank incurs when a fixed rate loan is paid out early. The unwinding costs are based on an interest rate differential between the loan rate and the bid side yield for Government of Canada securities with the same maturity as the loan, for the remaining term of the loan at the time of repayment.

Unwinding Costs means any and all actual costs, e penses and disbursements incurred by the DBSA in taking out a new hedge position, closing out, settling or unwinding any hedge transaction deposits or funding transactions that may have been entered into by the DBSA or reacquiring any negotiable instruments that have been issued by the DBSA, in respect of funding any part or all of the Loan;

Unwinding Costs means (i) the cost of funds in relation to the early termination/upliftment of the Investment Amount and (ii) the cost of

Unwinding Costs has the meaning ascribed to it in sub-clause (a) of Clause 2.23 (Unwinding Costs) of Part A of this Deed; and

Unwinding Costs means any costs, expenses and losses incurred, and gains and benefits received, by the Bank, including, without limitation, any interest paid or payable by the Bank to fund or carry any unpaid amount and any loss, premium, penalty or expense that may be incurred, or gain or benefit that may be received, in liquidating or employing deposits or derivative hedging transactions with, or borrowings from, third parties in order to make, maintain or fund the Loan or any portion thereof (but, in the case of a late payment, after taking into account any default interest received under Section 3.09).

Unwinding Costs the amount payable to IFC by the Company that IFC from time to time notifies to the Company as being the amount of costs, expenses or losses incurred by IFC’s as a result of the Company: