EQUITY PORTION OF TERMINATION VALUE definition

EQUITY PORTION OF TERMINATION VALUE in respect of any determination of Termination Value or amount determined by reference to Termination Value payable pursuant to the Operative Documents, shall mean an amount equal to the excess, if any, of (i) the Termination Value set forth opposite the Termination Date corresponding to such date of determination on Schedule 2 of the Facility Lease, and, if such date of determination is a Rent Payment Date, Periodic Rent due on that date (to the extent payable in arrears) over (ii) the balance, including scheduled (in accordance with the payment terms of the Lessor Notes) accrued interest, on the Lessor Notes scheduled (in accordance with the payment terms of the Lessor Notes) to be outstanding on such date of determination corresponding to the Facility Lease.
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EQUITY PORTION OF TERMINATION VALUE in respect of any determination of Termination Value or amount determined by reference to Termination Value payable pursuant to the Operative Documents shall mean an amount equal to the excess, if any, of (i) the Termination Value on the date of determination, over (ii) the Debt Portion of Termination Value.
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EQUITY PORTION OF TERMINATION VALUE in respect of any determination of Termination Value or amount determined by reference to Termination Value payable pursuant to the Operative Documents shall mean an amount equal to the excess, if any, of (a) the Termination Value on the date of determination, over (b) the Debt Portion of Termination Value on the date of termination.
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More Definitions of EQUITY PORTION OF TERMINATION VALUE

EQUITY PORTION OF TERMINATION VALUE means the amounts under the column titled “Equity Portion of Termination Value” in Schedule 2 to the Facility Lease.
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EQUITY PORTION OF TERMINATION VALUE means the amounts under the column titled "Equity Portion of Termination Value" in SCHEDULE 2 to the Facility Lease.
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EQUITY PORTION OF TERMINATION VALUE in respect of any determination of Termination Value or amount determined by reference to Termination Value payable pursuant to the Operative Documents shall mean an amount equal to the excess, if any, of (i) the sum of the Termination Values set forth opposite the Termination Date corresponding to, or immediately succeeding, as the case may be, such date of determination on Schedule 2 of each of the Operating Agreements and, if such date of determination is a Payment Date, the sum of the Basic Payment and Foundation Basic Payment due on that date (to the extent payable in arrears) and (ii) the balance, including accrued interest, on the Loan Certificates scheduled to be outstanding on such date of determination.
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EQUITY PORTION OF TERMINATION VALUE means, as of any date, the amount set forth in column (__) on Schedule 4 to the Participation Agreement corresponding to such date.
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EQUITY PORTION OF TERMINATION VALUE in respect of any determination of Termination Value or amount determined by reference to Termination Value payable pursuant to the Operative Documents shall mean an amount equal to the excess, if any, of (i) the Termination Value set forth opposite the Termination Date corresponding to such date of determination on Schedule 2 of the Facility Lease and, without duplication, Schedule 1 of the Head Lease and Schedule 2 of the Facility Sublease and, if such date of determination is a Rent Payment Date, Basic Rent due on that date (to the extent payable in arrears) over (ii) the balance, including scheduled (in accordance with the payment terms of the Loan Certificate) accrued interest, on the Loan Certificate scheduled (in accordance with the payment terms of the Loan Certificate) to be outstanding on such date of determination.
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EQUITY PORTION OF TERMINATION VALUE means, in respect of any determination of Termination Value or any amount determined by reference to Termination Value payable pursuant to the Operative Documents, an amount equal to the excess, if any, of (a) the Termination Value set forth opposite the Termination Date corresponding to such date of determination on Schedule 2 of the Lease, and, if such date of determination is a Rent Payment Date, Basic Rent (including Deferrable Payments) scheduled to be due on that date (to the extent payable in arrears) over (b) the principal amount of, and accrued interest on, the Lessor Notes scheduled (in accordance with the payment terms of the Lessor Notes) to be outstanding on such date (and, if such date is a Rent Payment Date, including any interest or principal due on such date (in accordance with the payment terms of the Lessor Notes) in respect of the Lessor Notes).
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Related to EQUITY PORTION OF TERMINATION VALUE

  • Swap Termination Value means, in respect of any one or more Swap Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Swap Contracts, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender).

  • Hedge Termination Value means, in respect of any one or more Hedge Agreements, after taking into account the effect of any legally enforceable netting agreement relating to such Hedge Agreements, (a) for any date on or after the date such Hedge Agreements have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Hedge Agreements, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedge Agreements (which may include a Lender or any Affiliate of a Lender).

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

  • Derivatives Termination Value means, in respect of any one or more Derivatives Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Derivatives Contracts, (a) for any date on or after the date such Derivatives Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a) the amount(s) determined as the xxxx-to-market value(s) for such Derivatives Contracts, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Derivatives Contracts (which may include the Agent or any Lender).

  • Termination Value means, in respect of any one or more Hedging Agreements, after taking into account the effect of any legally enforceable netting agreement relating to such Hedging Agreements, (a) for any date on or after the date such Hedging Agreements have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Hedging Agreements, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedging Agreements (which may include a Lender or any Affiliate of a Lender).

  • Hedging Termination Value means, in respect of any one or more Hedging Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Hedging Contracts, (a) for any date on or after the date such Hedging Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Hedging Contracts, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedging Contracts (which may include a Lender or any Affiliate of a Lender).

  • Extended Termination Date has the meaning specified in Section 2.16(c).

  • Termination Price As defined in Section 9.01.

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

  • Accretion Termination Date As defined in the Series Supplement.

  • 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.

  • 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;

  • 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.

  • Initial Termination Date has the meaning set forth in Section 8.2(a).

  • Accrual Termination Date Not applicable.

  • Commitment Termination Date means the earlier of (a) the Maturity Date and (b) the earlier termination in whole of the Commitments pursuant to Section 2.04 or Article VII.

  • 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.

  • Commitment Termination Event means the earlier of (a) automatically and without notice or further action, the occurrence of any Event of Default described in Section 7.01(i) (Bankruptcy, Insolvency, etc.) with respect to the Borrower and (b) the occurrence and continuation of any other Event of Default under this Agreement pursuant to which either a Commitment Termination Event has been expressly declared or a declaration of the Loan to be due and payable has been given, in each case pursuant to Section 7.03 (Action if other Event of Default).

  • 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.

  • Termination Percentage has the meaning set forth in Section 2.2.

  • Revolving Termination Date means the earlier to occur of:

  • Swap Termination Event means the occurrence of a “Termination Event” under the Swap Agreement, as defined in the Swap Agreement.]

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Termination Payment has the meaning set forth in Section 6.03.

  • Agreement Termination Date is defined in Section 7.4.

  • Series Termination Date means, with respect to any Series of Notes, the date specified as such in the applicable Series Supplement.