Early Termination Amounts definition

Early Termination Amounts means the amounts determined in accordance with Exhibit B, as of the applicable anniversary date set forth thereon, which includes all lost revenues from the sale or utilization of electrical energy, Environmental Attributes, or Tax Attributes.

Examples of Early Termination Amounts in a sentence

  • CDA has the option to terminate a portion of this interest rate swap transaction without any termination payment up to the Maximum Optional Early Termination Amounts on each March 1 and September 1 until September 1, 2017.

  • If the option is exercised in part, the applicable notional amounts shall be reduced pro rata.(4) CDA has the option to terminate a portion of this interest rate swap transaction without any termination payment up to the Maximum Optional Early Termination Amounts on each March 1 and September 1 until September 1, 2017.

  • In relation to (i), (ii) and (iii), certain definitions in the preamble to the ISDA Master Agreement and in Section 14 are used in these provisions, and other provisions of the ISDA Master Agreement are also relevant for certain purposes, for example, Section 9(h)(ii) of the 2002 Agreement, which governs interest accruing on Unpaid Amounts and on Early Termination Amounts from the Early Termination Date until the date of payment.

  • The parties hereby agree that interest shall neither accrue on nor be payable in respect of any Early Termination Amount payable under this Agreement and Section 9(h)(ii)(2) ( Interest on Early Termination Amounts) of the 2002 ISDA Master Agreement shall not apply.

  • NOTE 8 INTEREST RATE EXCHANGE AGREEMENTS (SWAPS) (CONTINUED) As of June 30, 2017, the terms, including fair values of the outstanding swaps, were: Notes to 2017 Table(1) “LIBOR” means the one-month London Interbank Offered Rate.(2) CDA has the option to terminate a portion of this interest rate swap transaction without any termination payment up to the Maximum Optional Early Termination Amounts on each March 1 and September 1 until September 1, 2017.

  • Following the security being enforced in respect of the Instruments, the Instruments shall be redeemed as described in section 3(e) above.The Early Termination Amounts payable on early redemption of the Instruments may be lower than the outstanding nominal amount of the Instruments that are being redeemed and may be zero.The Series Assets will be the only assets of the Issuer available to meet the claims of the Instrumentholders.

  • Upon the occurrence of an EOD, FMDQ shall issue a market notice designating an Early Termination Date for the relevant open contracts of the defaulting DMB, upon which the Early Termination Amounts shall be determined.

  • Upon the occurrence of an Event of Default, the Exchange shall issue a market notice designating an Early Termination Date for the relevant agreement of the defaulting, upon which the Early Termination Amounts shall be determined.

  • Upon the declaration of an Event of Default by the Exchange, the defaulting DMB’s open contracts in OTC FX Futures executed with Transaction Counterparties shall be closed out and terminated, after which all Early Termination Amounts due to/from relevant Transaction Counterparties (i.e. other DMBs and the CBN) shall be determined and debited/credited to the defaulting DMB’s CBN operating account by the Clearing Agent.

  • Upon the declaration of an Event of Default by FMDQ Exchange, the defaulting DMB’s open contracts in OTC FX Futures executed with Transaction Counterparties shall be closed out and terminated, after which all Early Termination Amounts due to/from relevant Transaction Counterparties (i.e. other DMBs and the CBN) shall be determined and debited/credited to the defaulting DMB’s CBN operating account by the Clearing House.

Related to Early Termination Amounts

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

  • Early Termination Date means the date determined in accordance with Section 6(a) or 6(b)(iv).

  • Early Termination Fee has the meaning set forth in Section 2.09(b).

  • Early Termination Rate means the lesser of (i) 6.5% per annum, compounded annually, and (ii) LIBOR plus 100 basis points.

  • Termination Amount has the meaning set forth in Section 7.02(a).

  • Early Termination means the Termination of Employment before Normal Retirement Age for reasons other than death, Disability, Termination for Cause or following a Change of Control.

  • Automatic Early Termination provision of Section 6(a) will not apply to Party A and will not apply to Party B.

  • Early Termination Event has the meaning specified in Section 9.2.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Early Termination Notice is defined in Section 4.2 of this Agreement.

  • Early Termination Notice Date Any date as of which the aggregate Stated Principal Balance of the Mortgage Loans (including REO Mortgage Loans) is less than 1.0% of the sum of the aggregate Cut-Off Date Balance of the Mortgage Pool initially included in the Trust Fund.

  • 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).

  • 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.

  • Swap Termination Payments shall have the meaning set forth in each Swap Agreement.

  • Termination Payment means the payment amount equal to the sum of (a) and (b), where (a) is the Settlement Amount and (b) is the sum of all amounts owed by the Defaulting Party to the Non-Defaulting Party under this Agreement, less any amounts owed by the Non-Defaulting Party to the Defaulting Party determined as of the Early Termination Date.

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

  • Early Termination Effective Date is defined in Section 4.2 of this Agreement.

  • Early Termination Schedule is defined in Section 4.2 of this Agreement.

  • Early Termination Conditions means the types of conditions listed in Schedule A.

  • Accrual Termination Date Not applicable.

  • Defaulted Swap Termination Payment Any Swap Termination Payment required to be paid by the Trust to the Swap Provider pursuant to the Interest Rate Swap Agreement as a result of an Event of Default (as defined in the Interest Rate Swap Agreement) with respect to which the Swap Provider is the defaulting party or a Termination Event (as defined in the Interest Rate Swap Agreement) (other than Illegality or a Tax Event that is not a Tax Event Upon Merger (each as defined in the Interest Rate Swap Agreement )) with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement).

  • 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.

  • Termination Price As defined in Section 9.01.

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

  • Premium Termination Date With respect to the Series A Certificates, the scheduled maturity date of the Series A Certificates, with respect to the Series B Certificates, the scheduled maturity date of the Series B Certificates and with respect to the Series C Certificates, the scheduled maturity date of the Series C Certificates.