Collateral Redemption Proceeds definition

Collateral Redemption Proceeds means, in respect of the Collateral, an amount equal to the redemption proceeds or principal repayment, as applicable, due and payable to the Issuer on the Collateral Maturity Date relating to such Collateral.
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Collateral Redemption Proceeds means, in respect of the Securities Collateral, an amount equal to the redemption proceeds or principal repayment, as applicable, actually received by the Issuer on the Collateral Maturity Date.
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Collateral Redemption Proceeds means an amount equal to the redemption proceeds received by the Issuer in respect of the Collateral on the Collateral Maturity Date.
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Examples of Collateral Redemption Proceeds in a sentence

  • Party A and Party B agree that payments by Party B of such Post Collateral Redemption Cash Settlement Amount will be discharged by any Collateral Redemption Proceeds to the extent that any Collateral Redemption Proceeds have been paid by Party B to Party A pursuant to the terms of the Interest Rate Swap and have not been previously applied in discharging any prior Cash Settlement Amount or prepaid to Party B in accordance with the terms of the Interest Rate Swap.

  • Except for the election of Votign Members and Officers, ATAC may conduct business by e-mail if the ATAC Chair determines that action on the business to be conducted must be taken prior to the next ATAC scheduled meeting.

  • Party B Final Exchange Amount 1: Subject as provided below, the relevant Collateral Redemption Proceeds.

  • Further, for the avoidance of doubt, if the Early Redemption Date falls after the Collateral Maturity Date and the Collateral Redemption Proceeds have been paid to the Swap Counterparty, the Swap Termination Value shall take account of the Swap Counterparty’s obligation to repay the Collateral Redemption Proceeds to the Issuer.

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  • Party A Final Exchange Date: The Deferred Maturity Date.Party A Final Exchange Amount: An amount in JPY equal to the Nominal AmountOutstanding as at the Deferred Maturity Date.Party B Final Exchange Date: The Collateral Maturity Date.Party B Final Exchange Amount: The Collateral Redemption Proceeds.

  • This measure requires the DLIR to keep the employee’s name confidential unless the employee authorizes disclosure.

  • Party B Final Exchange Date: Subject to the provisions below, the Collateral MaturityDate.Party B Final Exchange Amount 1: The relevant Collateral Redemption Proceeds.

  • Any Cash Settlement Amount calculated after the Collateral Maturity Date, and after the Collateral Redemption Proceeds have been paid by Party B to Party A, shall not be paid to Party A on the Cash Settlement Date but shall be taken into account with effect from the relevant Event Determination Date as the Post Collateral Redemption Cash Settlement Amount in the calculation of the Nominal Amount Outstanding as set out in the Conditions.

  • Party B Final Exchange Date: The Collateral Maturity Date.Party B Final Exchange Amount: The Collateral Redemption Proceeds.


More Definitions of Collateral Redemption Proceeds

Collateral Redemption Proceeds means an amount equal to the redemption proceeds or principal repayment, as applicable, net of any taxes, due and payable to the Issuer on the Collateral Maturity Date.
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Collateral Redemption Proceeds means all amounts of principal (and any other amounts in the nature of principal) actually received by or on behalf of the Issuer in respect of the
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Related to Collateral Redemption Proceeds

  • Redemption Proceeds means any proceeds in any applicable currency from a redemption in respect of the Charged Assets in accordance with the terms and conditions of such Charged Assets.

  • Maturity Redemption Payment means an amount per Deposit to which you are entitled on the Maturity Date based on the performance of the Reference Portfolio which is equal to your Principal Amount x (1 + Variable Return).

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

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

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Monthly Redemption means the redemption of this Debenture pursuant to Section 6(b) hereof.

  • Reinvestment Prepayment Date with respect to any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Final Redemption Value means the Underlying Reference Value.

  • Special Event Redemption Price has the meaning specified in Section 11.2.

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Optional Redemption shall have the meaning set forth in Section 6(a).

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Tax Event Redemption Price means an amount equal to the unpaid principal amount of this Note to be redeemed, which shall be determined by multiplying (1) the Outstanding Principal Amount of this Note by (2) the quotient derived by dividing (A) the outstanding principal amount to be redeemed by Principal Life of the Funding Agreement by (B) the outstanding principal amount of the Funding Agreement.

  • Gross Redemption Yield means, with respect to a security, the gross redemption yield on such security, expressed as a percentage and calculated by the Financial Adviser on the basis set out by the UK Debt Management Office in the paper “Formulae for Calculating Gilt Prices from Yields”, page 4, Section One: Price/Yield Formulae “Conventional Gilts/Double dated and Updated Gilts with Assumed (or Actual) Redemption on a Quasi-Coupon Date” (published 8 June 1998, as amended or updated from time to time) on a semi-annual compounding basis (converted to an annualised yield and rounded up (if necessary) to four decimal places) or on such other basis as the Trustee may approve;

  • Debt Prepayment Application means, with respect to any asset disposition, the application by the Company or any Subsidiary thereof of cash in an amount equal to the Net Proceeds Amount (or portion thereof) with respect to such asset disposition to pay Senior Indebtedness of the Company or such Subsidiary.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.