Yield Maintenance Agreement Termination Payment definition

Yield Maintenance Agreement Termination Payment. Upon the designation of an "Early Termination Date" as defined in the Yield Maintenance Agreement, the payment to be made by the Yield Maintenance Agreement Provider to the Trustee for payment to the Trust Fund pursuant to the terms of the Yield Maintenance Agreement.
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Examples of Yield Maintenance Agreement Termination Payment in a sentence

  • Any Yield Maintenance Agreement Termination Payment having a termination value which is not sufficient to comply with clauses (i) and (ii) of this Section 4.09(e) shall be included in the definition of Yield Maintenance Payment herein and may be distributed as Excess Cash Flow pursuant to Section 4.02(c) herein.

  • For example, the relationship between long term relationship and port environmental sustainability.

  • Any Yield Maintenance Agreement Termination Payment having a termination value which is not sufficient to comply with clauses (i) and (ii) of this Section 4.09(c) shall be deposited into the Reserve Fund and may be distributed as a Yield Maintenance Payment pursuant to Section 4.02(f) herein.

  • Supplemental Interest Trust Account 0.00 0.00 70,717.14 70,717.14 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 09/25/2013 0.00 0.00 Yield Maintenance Agreement Termination Payment 0.00 0.00 Swap Agreement Hsbc Bank Usa 09/25/2013 1,112,635.32 1,041,918.18 16.

  • Supplemental Interest Trust Account 0.00 0.00 48,053.06 48,053.06 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 06/01/2012 0.00 0.00 Swap Agreement Hsbc Bank Usa 06/01/2012 1,132,364.05 1,180,417.11 Basis Risk Cap Termination Payment Hsbc Bank Usa 0.00 0.00 Yield Maintenance Agreement Termination Payment Hsbc Bank Usa 0.00 0.00 Basis Risk Cap Agreement Hsbc Bank Usa 07/01/2014 0.00 0.00 16.

  • Supplemental Interest Trust Account 0.00 0.00 33,898.51 33,898.51 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 06/01/2012 0.00 0.00 Swap Agreement Hsbc Bank Usa 06/01/2012 1,355,014.28 1,321,115.77 Basis Risk Cap Termination Payment Hsbc Bank Usa 0.00 0.00 Yield Maintenance Agreement Termination Payment Hsbc Bank Usa 0.00 0.00 Basis Risk Cap Agreement Hsbc Bank Usa 07/01/2014 0.00 0.00 16.

  • His acquisitions were made after he retired to London.8 Although his gifts have never been designated as a discrete collection, they were major gifts by a very prominent citizen and greatly enriched Auckland’s holdings.

  • Any Yield Maintenance Agreement Termination Payment having a termination value which is not sufficient to comply with clauses (i) and (ii) of this Section 4.09(d) shall be deposited into the Reserve Fund and may be distributed pursuant to Section 4.02(f) and Section 4.09(d) herein.

  • Supplemental Interest Trust Account 0.00 0.00 16,370.95 16,370.95 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 09/25/2013 0.00 0.00 Yield Maintenance Agreement Termination Payment 0.00 0.00 Swap Agreement Hsbc Bank Usa 09/25/2013 995,509.63 979,138.68 16.

  • FRA has issued a notice of proposed rulemaking (NPRM) to include these new standards in 49CFR238.

Related to Yield Maintenance Agreement Termination Payment

  • Yield Maintenance Agreement The yield maintenance agreement between the Trustee, on behalf of the Trust, and the Counterparty, which will be primarily for the benefit of the Class 1-A-2 Certificates, substantially in the form attached hereto as Exhibit Q. The Yield Maintenance Agreement shall not be an asset of any REMIC formed under this Agreement.

  • Swap Termination Payment Upon the designation of an “Early Termination Date” as defined in the Swap Agreement, the payment to be made by the Swap Administrator to the Swap Provider from payments from the Trust Fund, or by the Swap Provider to the Swap Administrator for payment to the Trust Fund, as applicable, pursuant to the terms of the Swap Agreement.

  • Termination Payment means the amount payable by either Party to the other upon Termination in accordance with Article 23;

  • Yield Maintenance Amount means, with respect to any Note, an amount equal to the excess, if any, of the Discounted Value of the Called Principal of such Note over the sum of (i) such Called Principal plus (ii) interest accrued thereon as of (including interest due on) the Settlement Date with respect to such Called Principal. The Yield-Maintenance Amount shall in no event be less than zero.

  • Termination Payments means any payment or distribution of Compensation or benefits made pursuant to Section 4.1(a)-(c) of this Agreement.

  • Early Termination Payment is defined in Section 4.3(b) of this Agreement.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Estimated Swap Termination Payment means, with respect to an Early Termination Date, an amount determined by Party A in good faith and in a commercially reasonable manner as the maximum payment that could be owed by Party B to Party A in respect of such Early Termination Date pursuant to Section 6(e) of the ISDA Master Agreement, taking into account then current market conditions.

  • Reverse Termination Fee shall have the meaning specified in Section 9.3(b).

  • Yield Maintenance Period means the period from and including the date of this Note until but not including the Scheduled Initial Maturity Date.

  • Early Termination Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, these Conditions or the relevant Final Terms;

  • Early Termination Fee has the meaning set forth in Section 7.2.

  • Company Termination Fee has the meaning set forth in Section 7.3(a).

  • Loan Termination Date means each day on which a deposit is made into the Collateral Account in respect of Terminated Loans.

  • Termination Fee Event has the meaning ascribed thereto in Section 5.2(a);

  • Early Termination Charge means, with respect to any 2016-A Lease that is terminated prior to its Maturity Date, an amount equal to the lesser of (a) the present value (discounted at the implicit rate of such 2016-A Lease) of all remaining Monthly Payments and (b) the excess, if any, of the adjusted 2016-A Lease balance over the related 2016-A Vehicle’s fair market wholesale value in accordance with accepted practices in the automobile industry (or by written agreement between the Servicer, on behalf of the Titling Trust, and the Lessee).

  • Accretion Termination Date As defined in the Series Supplement.

  • Amortization Payment shall have the meaning set forth in Section 2(d).

  • AHYDO Catch-Up Payment means any payment on any Indebtedness that would be necessary to avoid such Indebtedness being characterized as an “applicable high yield discount obligation” under Section 163(i) of the Code.

  • Termination Costs means all liabilities incurred in connection with or arising out of the withdrawal, departure, resignation or termination of employment (whether actual or alleged constructive termination) of any Seconded Employee, including, without limitation, liabilities relating to or arising out of any claim of discrimination or other illegality in connection with such withdrawal, departure, resignation or termination, including cost of defense of such claims, and also including severance payments and benefits paid to a Seconded Employee in return for a release of claims.

  • Yield Maintenance Account The separate trust account maintained and held by the Trustee pursuant to Section 3.16, which account shall bear a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Trust on behalf of the Class A Certificateholders, and which account provides that the Trustee may make, or cause to be made, withdrawals therefrom in accordance with Section 3.16.

  • Parent Termination Fee has the meaning set forth in Section 7.3(b).

  • Master Servicer Event of Termination As defined in Section 7.01 hereof.

  • Lease Termination Date means the last day of the Lease Term.

  • Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).