Event Determination Date definition

Event Determination Date means, in respect of a Credit Event, the date on which both the related Credit Event Notice and the related Notice of Publicly Available Information are effective. The following terms shall have the meanings ascribed to them in the Default Swap: Cash Payment DateCash Settlement Amount Class B Tranche Amount Credit EventCollateral Payment Effective Date Final PriceFixed Amount Notice of Publicly Available Information Optional CallOptional Call DateReference Obligation Relevant Amortisation Relevant Recovery Rate Termination DateSCHEDULE 2 – AMENDMENTS TO TRUST TERMS The DBL/DBAG Structured Investment Terms Module 4.1.1.8 (English law Notes; Terms and Conditions for Eirles Two Limited) August 2000 Edition shall for the purposes of this Transaction be amended in the following manner:
Event Determination Date means either:
Event Determination Date means, with respect to a Reference Entity:

Examples of Event Determination Date in a sentence

  • Asset Swap Early Termination Amount: The early termination amount determined by Party A on or around the Event Determination Date in accordance with Section 6(e) of the Agreement where (i) the Party B is the sole Affected Party, and (ii) the Asset Swap Transaction is the Affected Transaction.

  • For the avoidance of doubt, the term "Removal" does not include any Reference Credit Agreement or Bond Reference Entity (or a portion thereof, in either case) that is deemed no longer to form part of the Reference Portfolio due to the occurrence of an Amortisation Event and/or a Prepayment Event, an Event Determination Date, or pursuant to Paragraph 10 below.

  • In respect of each Defaulted Loan Asset, an amount equal to the Notional Amount corresponding to such Defaulted Loan Asset as at the Event Determination Date.

  • A Reference Entity Credit Event shall be deemed to occur where an Event Determination Date has occurred with respect to any Reference Entity under the Credit Default Swap Transaction.Applicable.

  • Floating Payments:Floating Rate Payer Calculation Amount: In relation to each Defaulted Bond Reference Entity, the Reference Entity Notional Amount relating to that Defaulted Bond Reference Entity as at the Event Determination Date.


More Definitions of Event Determination Date

Event Determination Date means, in respect of a Credit Event, the date on which both the related Credit Event Notice and the related Notice of Publicly Available Information are effective.
Event Determination Date means the date on which both the Credit Event Notice and the Notice of Publicly Available Information are effective.
Event Determination Date means, in relation to a Credit Event, the first date on which both the Credit Event Notice and Notice of Publicly Available Information are effective.
Event Determination Date means, in respect of a Credit Event, the date on which both the related Credit Event Notice and the related Notice of Publicly Available Information are effective.The following terms shall have the meanings ascribed to them in the Default Swap:Cash Payment Date Cash Settlement Amount Class B Tranche Amount Credit EventEffective Date Final Price Fixed AmountNotice of Publicly Available Information Optional CallOptional Call Date Reference Obligation Relevant Amortisation Relevant Recovery Rate Termination Date
Event Determination Date means the day of delivery of a Credit Event Notice by or on behalf of the Issuer to the Principal Paying Agent in accordance with Condition 5.
Event Determination Date means, in respect of any Credit Event:
Event Determination Date means the date notified by the Calculation Agent, which shall be determined by the Calculation Agent with respect to a Credit Event as follows: