Covered Portfolio Swaption definition

Covered Portfolio Swaption means a Portfolio Swaption for which:
Sample 1Sample 2Sample 3
Covered Portfolio Swaption means a Portfolio Swaption for which: the Affected Reference Entity is a Reference Entity under the Underlying CDS; (b) "Auction Settlement" is the applicable Settlement Method under the Underlying CDS; (c) the Swaption Trade Date is on or prior to the Auction Final Price Determination Date;
Sample 1

Examples of Covered Portfolio Swaption in a sentence

  • In respect of each Covered Transaction that is not a Covered Portfolio Swaption, (A) the Cash Settlement Date under the Covered Transaction or the Cash Settlement Date in respect of the Tribune Portion, as applicable, shall be the Cash Settlement Date specified in the Auction Methodology, and (B) in respect of each Covered Portfolio Swaption, the Cash Settlement Date shall be as set out under clause (f) "Portfolio Swaptions" below.

  • In respect of each Covered Transaction that is not a Covered Portfolio Swaption, (A) the Cash Settlement Date under the Covered Transaction or the Cash Settlement Date in respect of the Landsbanki Portion, as applicable, shall be the Cash Settlement Date specified in the Auction Methodology, and (B) in respect of each Covered Portfolio Swaption, the Cash Settlement Date shall be as set out under clause (f) "Portfolio Swaptions" below.

  • In respect of each Covered Transaction that is not a Covered Portfolio Swaption, (A) the Cash Settlement Date under the Covered Transaction or the Cash Settlement Date in respect of theLandsbanki Kaupþing Portion, as applicable, shall be the Cash Settlement Date specified in the Auction Methodology, and (B) in respect of each Covered Portfolio Swaption, the Cash Settlement Date shall be as set out under clause (f) "Portfolio Swaptions" below.

  • In respect of each Covered Transaction that is not a Covered Portfolio Swaption, (A) the Cash Settlement Date under the Covered Transaction or the Cash Settlement Date in respect of theLandsbanki Glitnir Portion, as applicable, shall be the Cash Settlement Date specified in the Auction Methodology, and (B) in respect of each Covered Portfolio Swaption, the Cash Settlement Date shall be as set out under clause (f) "Portfolio Swaptions" below.

  • In respect of each Covered Transaction that is not a Covered Portfolio Swaption, (A) the Cash Settlement Date under the Covered Transaction or the Cash Settlement Date in respect of the Ecuador Portion, as applicable, shall be the Cash Settlement Date specified in the Auction Methodology, and (B) in respect of each Covered Portfolio Swaption, the Cash Settlement Date shall be as set out under clause (f) "Portfolio Swaptions" below.

  • In respect of each Covered Transaction that is not a Covered Portfolio Swaption, (A) the Cash Settlement Date under the Covered Transaction or the Cash Settlement Date in respect of theWashington Mutual Landsbanki Portion, as applicable, shall be the Cash Settlement Date specified in the Auction Methodology, and (B) in respect of each Covered Portfolio Swaption, the Cash Settlement Date shall be as set out under clause (f) "Portfolio Swaptions" below.

  • In respect of each Covered Transaction that is not a Covered Portfolio Swaption, (A) the Cash Settlement Date under the Covered Transaction or the Cash Settlement Date in respect of theTribune Ecuador Portion, as applicable, shall be the Cash Settlement Date specified in the Auction Methodology, and (B) in respect of each Covered Portfolio Swaption, the Cash Settlement Date shall be as set out under clause (f) "Portfolio Swaptions" below.

Related to Covered Portfolio Swaption

  • Energy efficiency portfolio standard means a requirement to

  • Portfolio Asset means an asset of an investment fund;

  • Qualified portfolio company means a company that (i) has its principal place of business in the

  • Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction, the numerator of which is (a) the amount of Available Funds allocated to the MBNAseries pursuant to Section 501 of the Indenture, plus (b) any Interest Funding sub-Account Earnings on the related Transfer Date, plus (c) any amounts to be treated as MBNAseries Available Funds pursuant to Sections 3.20(d) and 3.27(a) of the Indenture Supplement, plus (d) the MBNAseries Servicer Interchange for such Monthly Period, minus (e) the excess, if any, of the sum of the PFA Prefunding Earnings Shortfall plus the PFA Accumulation Earnings Shortfall over the sum of the aggregate amount to be treated as MBNAseries Available Funds for such Monthly Period pursuant to Sections 3.04(a)(ii) and 3.25(a) of the Indenture Supplement plus any other amounts applied to cover earnings shortfalls on amounts in the Principal Funding sub-Account for any tranche of MBNAseries Notes for such Monthly Period, minus (f) the MBNAseries Investor Default Amount for such Monthly Period, and the denominator of which is the Weighted Average Available Funds Allocation Amount for the MBNAseries for such Monthly Period.