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 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.

  • 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.

  • The manager stated she would forward it to the correct department but it normally takes 4-6 months for an answer.

  • 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.

  • Any related 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 related Reserve Fund and may be distributed pursuant to Section 4.02(g) and Section 4.09(c) herein.

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

  • Supplemental Interest Trust Account 0.00 0.00 114,060.41 114,060.41 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 03/01/2012 0.00 0.00 Yield Maintenance Agreement Termination Payment Hsbc Bank Usa 0.00 0.00 Swap Agreement Hsbc Bank Usa 03/01/2012 1,289,570.22 1,175,509.81 16.

Related to Yield Maintenance Agreement Termination Payment

  • Lease Termination Payments means all payments received by or on behalf of any Seller with respect to a Lease with respect to any terminations, surrenders, modifications, renewals or amendments of any such Lease.

  • 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 has the meaning set forth in Section 6.03.

  • Termination Payments has the meaning specified in Section 10(a).

  • 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 set forth in Section 9.2(b).

  • Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination Date Demand.

  • 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).

  • Agreement Termination Date is defined in Section 7.4.

  • Loan Termination Date means the earliest to occur of the following: (a) November , 2009, (b) the date the Obligations are accelerated pursuant to this Agreement or the Revolving Note and (c) the date the Bank has received (i) notice in writing from the Borrower of the Borrower’s election to terminate this Agreement or the Revolving Note or (ii) indefeasible payment in full of the Obligations.

  • Termination Fee Event has the meaning ascribed thereto in Section 8.2(2).

  • Early Termination Charge means, with respect to any 2019-B 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 2019-B Lease) of all remaining Monthly Payments and (b) the excess, if any, of the adjusted 2019-B Lease balance over the related 2019-B 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).

  • Termination Costs means all documented Direct Costs and Indirect Costs incurred by Transmission Owner in connection with the performance of the Services (i) prior to the effective date of termination, including such costs incurred for materials, equipment, tools, construction equipment and machinery, engineering and other items, materials, assets or services that cannot reasonably be avoided, mitigated or cancelled, (ii) to unwind any work undertaken prior to or after the effective date of termination to the extent reasonably necessary to return the Projects to a configuration or condition in compliance with Good Utility Practice and applicable Law, and (iii) arising from cancellation costs relating to orders or contracts entered into in connection with the performance of Services by Transmission Owner prior to the effective date of the termination.

  • Termination Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination Demand.

  • 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).

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.