Guaranteed Coupon definition

Guaranteed Coupon means the guaranteed fixed payment made to investors at the end of year 1, this payment will be set at 9% of the Investment Amount.
Sample 1
Guaranteed Coupon means a 4% coupon paid on the first anniversary date of the Issuance Date (4% of the Initial Deposit Amount).
Sample 1
Guaranteed Coupon means, in relation to the Guaranteed Coupon Date, the payment
Sample 1

Examples of Guaranteed Coupon in a sentence

  • If the Calculation Agent at any time defaults in its obligation to determine the coupon amounts, the Trustee or an appointee thereof shall determine such Guaranteed Coupon Amount or the Final Coupon Amount (as applicable) in its absolute discretion and such determination shall be deemed to be a determination by the Calculation Agent.

  • The Calculation Agent will calculate each Guaranteed Coupon Amount for each Coupon Period and the Final Coupon Amount.

  • Note that incoming edges have an order which reflects the argument order of the particular operation.→ →⊆ ×We denote an SSA graph as a quadruple G = (V, E, op, opnum) with a set of nodes V , a set of edges E V V , a func- tion op : V Σ, and a function opnum : E N.

  • Unless Guaranteed Coupon is specified as applicable in the relevant Final Terms, the calculation of Hybrid Fair Market Value shall take into consideration all future payments of interest and other non-principal amounts in respect of the Underlying Linked Portion of the Hybrid Securities as of the relevant date of calculation and for the period specified in the relevant Condition Hypothetical Credit Default Swaps.

  • Margin(s): Not Applicable Minimum Interest Rate: Not Applicable Maximum Interest Rate: Not Applicable Day Count Fraction: Not Applicable Rate of Interest: In respect of the Interest Payment Date, the Rate of Interest shall be determined by the Calculation Agent in accordance with the following formula which shall be applied to the Specified Denomination: Rate of Interest (xi) - Guaranteed Coupon Coupon Value 2%.

  • The later of: a) the Scheduled Redemption Date b) the date falling ten Business Days after the date on which the Liquidation Amount has been calculated by the Calculation Agent Guaranteed Coupon Amount(s) The Investor is entitled to receive from the Issuer per Product a Cash Settlement in the Settlement Currency in accordance with the following provisions.

  • Accrual of Interest upon Credit Event:[See Annex III][No Accrued Interest upon Credit Event] [Accrued Interest upon Credit Event] [Guaranteed Coupon]( NB: Guaranteed Coupon only where settlement is European Settlement) [If no coupon: Not relevant.

  • Unless Guaranteed Coupon is specified as applicable in the relevant Final Terms, the calculation of Hybrid Fair Market Value shall take into consideration all future payments of interest and other non-principal amounts in respect of the Underlying Linked Portion of the Hybrid Securities as of the relevant date of calculation and for the period specified in the relevant Condition Hypothet ical Credit Default Swaps.

Related to Guaranteed Coupon

  • Guaranteed Debt of any Person means, without duplication, all Indebtedness of any other Person referred to in the definition of Indebtedness contained in this Section 101 guaranteed directly or indirectly in any manner by such Person, or in effect guaranteed directly or indirectly by such Person through an agreement (i) to pay or purchase such Indebtedness or to advance or supply funds for the payment or purchase of such Indebtedness, (ii) to purchase, sell or lease (as lessee or lessor) property, or to purchase or sell services, primarily for the purpose of enabling the debtor to make payment of such Indebtedness or to assure the holder of such Indebtedness against loss, (iii) to supply funds to, or in any other manner invest in, the debtor (including any agreement to pay for property or services without requiring that such property be received or such services be rendered), (iv) to maintain working capital or equity capital of the debtor, or otherwise to maintain the net worth, solvency or other financial condition of the debtor or (v) otherwise to assure a creditor against loss; provided that the term “guarantee” shall not include endorsements for collection or deposit, in either case in the ordinary course of business.

  • Guaranteed Sum means: The maximum aggregate amount of R

  • Guaranteed Obligations has the meaning set forth in Section 11.01.

  • Guaranteed Indebtedness means, as to any Person, any obligation of such Person guaranteeing, providing comfort or otherwise supporting any Indebtedness, lease, dividend, or other obligation (“primary obligation”) of any other Person (the “primary obligor”) in any manner, including any obligation or arrangement of such Person to (a) purchase or repurchase any such primary obligation, (b) advance or supply funds (i) for the purchase or payment of any such primary obligation or (ii) to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency or any balance sheet condition of the primary obligor, (c) purchase property, securities or services primarily for the purpose of assuring the owner of any such primary obligation of the ability of the primary obligor to make payment of such primary obligation, (d) protect the beneficiary of such arrangement from loss (other than product warranties given in the ordinary course of business) or (e) indemnify the owner of such primary obligation against loss in respect thereof. The amount of any Guaranteed Indebtedness at any time shall be deemed to be an amount equal to the lesser at such time of (x) the stated or determinable amount of the primary obligation in respect of which such Guaranteed Indebtedness is incurred and (y) the maximum amount for which such Person may be liable pursuant to the terms of the instrument embodying such Guaranteed Indebtedness, or, if not stated or determinable, the maximum reasonably anticipated liability (assuming full performance) in respect thereof.

  • Guaranteed Amounts means the amounts due from time to time from the Issuer to (i) the Covered Bondholders with respect to each Series of Covered Bonds (excluding any additional amounts payable to the Covered Bondholders under Condition 9(a) (Gross-up by the Issuer)) and (ii) the Other Issuer Creditors pursuant to the relevant Transaction Documents.

  • Guaranteed Energy Production or “GEP” has the meaning set forth in Section 3.1(e)(ii).

  • Guaranteed Obligation and “Guaranteed Obligations” shall have the meaning assigned thereto in the Guarantee set forth on the signature pages hereto.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Guaranteed Parties means (a) each Lender, (b) each Issuing Bank, (c) the Administrative Agent, (d) each Joint Bookrunner, (e) each Person to whom any Guaranteed Cash Management Obligations are owed, (f) each counterparty to any Swap Agreement the obligations under which constitute Guaranteed Swap Obligations, (g) the beneficiaries of each indemnification obligation undertaken by any Loan Party under any Loan Document and (h) the permitted successors and assigns of each of the foregoing.

  • Guaranteed Hedge Agreement means any Hedge Agreement permitted under Article V that is entered into by and between any Loan Party and any Hedge Bank.

  • Guaranteed elements means the premiums, credited interest rates (including any bonus), benefits, values, non-interest-based credits, charges, or elements of formulas used to determine any of these elements, that are guaranteed and determined at issue. An element is considered guaranteed if all of the underlying elements that go into its calculation are guaranteed.

  • Non-Guaranteed Elements means the premiums, credited interest rates (including any bonus), benefits, values, dividends, non-interest based credits, charges or elements of formulas used to determine any of these, that are subject to company discretion and are not guaranteed at issue. An element is considered non-guaranteed if any of the underlying non-guaranteed elements are used in its calculation.

  • Guaranteed energy savings contract means a contract that includes all of the following:

  • Loan guarantee means the Guarantee by each Guarantor of the Obligations (other than any Obligations with respect to Swap Contracts of Treasury Services Agreements), executed pursuant to the provisions of the Facility Guaranty.