Hedge Termination Receipt definition

Hedge Termination Receipt means any Interest Rate Hedge Termination Receipt, Asset Swap Termination Receipt or Portfolio Currency Hedge Termination Receipt, as applicable.
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Hedge Termination Receipt means any hedge termination payment payable by a Hedge Counterparty to the Issuer.]
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Hedge Termination Receipt means any amount payable by a Hedge Counterparty to the Issuer upon termination of a Hedge Agreement in whole following the occurrence of an “Event of Default” (as defined in such Hedge Agreement) or “Termination Event” (as defined in such Hedge Agreement) thereunder under which the Hedge Counterparty was the sole “Defaulting Party” or sole “Affected Party” (each such term as defined therein).
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Examples of Hedge Termination Receipt in a sentence

  • Hedge Termination Receipt means any termination payment payable to the Issuer upon termination of any Hedge Transaction, or any reduction in the notional amount thereof, as applicable.

  • Asset Swap and Currency Hedge Termination Receipt Account means the interest bearing account of the Issuer with the Account Bank into which Defaulted Asset Swap Counterparty Termination Receipts and Defaulted Currency Hedge Counterparty Termination Receipts will be paid from time to time.

  • In the event of any sale or unwind of any Offsetting Credit Default Swap due to the sale, prepayment or repayment of the relevant Collateral Debt Obligation, the net amount received in respect of the Collateral Debt Obligation and adjusted for any amounts owed related to the termination of the Offsetting Credit Default Swap shall be considered Sale Proceeds and any Offsetting Credit Default Swap Hedge Termination Receipt shall be deposited in the Principal Account.


More Definitions of Hedge Termination Receipt

Hedge Termination Receipt means any amount payable by a Hedge Counterparty to the Issuer upon termination of a Hedge Agreement in whole following the occurrence of an “Event of Default” or “Termination Event” (each as defined in such Hedge Agreement).
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Hedge Termination Receipt means any amount payable by the Hedge Counterparty to the Issuer upon termination of a Hedge Agreement in whole.
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Hedge Termination Receipt means the amount received by CFPI in respect of the termination of any interest rate hedge transaction in connection with any sale or liquidation of any Bond hereunder (including any termination of an interest rate hedge transaction immediately prior to the sale or liquidation of such Bond).
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Hedge Termination Receipt means the amount received by Bear Xxxxxxx in respect of the termination of any Hedge Agreement in connection with any delivery to Designated Purchaser, or any liquidation, of any Capital Security hereunder.
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Hedge Termination Receipt means the amount received by MLI in respect of the termination of any Hedge Agreement in connection with any delivery to the Designated Purchaser, or any liquidation, of any Collateral Debt Security hereunder.
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Related to Hedge Termination Receipt

  • 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).

  • 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.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • 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).

  • Revolving Facility Termination Date means the earlier of (i) December 20, 2026, or (ii) the date that the Revolving Commitments have been terminated pursuant to Section 8.02.

  • Swap Termination Event means any event defined as a “Termination Event” in the Interest Rate Swap Agreement.

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

  • Availability Termination Date the earlier of (i) the date that is the seventh anniversary of the Closing Date and (ii) the date on which the Administrative Agent delivers to the Servicer a notice of termination as a result of a Termination Event in accordance herewith (or the date on which such termination becomes effective automatically pursuant to Section 7).

  • 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.

  • Special Termination Notice means the Notice of Special Termination substantially in the form of Annex VII to this Agreement.

  • Termination, Moving You may cancel your acceptance of the Agreement with XOOM at any time prior to midnight of the thirtieth (30th) calendar day after the date of the first bill from your utility that includes XOOM charges for gas supply service without penalty or cancellation fee by calling XOOM at 0-000-000-0000 or by sending an email to xxxxxxxxxxxx@xxxxxxxxxx.xxx. When moving to an address within your local utility’s service territory, XOOM will make every effort to transfer your service to your new service address, provided that you notify XOOM within fifteen (15) days of your move. If a transfer of service is not successful or you move to a location outside your local utility’s service territory, you may cancel this Agreement at no cost to you. Failure to notify XOOM of your move will be considered a cancellation of this Agreement in accordance with its terms.

  • 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).

  • Termination Fee Event has the meaning ascribed thereto in Section 8.2(2).

  • 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.

  • 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.

  • 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).

  • Scheduled Commitment Termination Date means April 16, 2024.

  • Liquidity Provider Ratings Event Termination Date means the date established by the Tender and Paying Agent, acting upon instructions of the Fund pursuant to the Tender and Paying Agent Agreement, for termination of the VRDP Purchase Agreement upon the occurrence of a Liquidity Provider Ratings Event, which date shall be not less than 16 days nor more than 30 days following such Liquidity Provider Ratings Event.

  • Network Termination Point (NTP) means the physical point at which a subscriber is provided with access to a public communications network; in the case of networks involving switching or routing, the NTP is identified by means of a specific network address, which may be linked to a subscriber number or name;

  • 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).

  • Special Termination Advance means an Advance made pursuant to Section 2.02(g).

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

  • Termination Rate means a rate per annum equal to the arithmetic mean of the cost (without proof or evidence of any actual cost) to each party (as certified by such party) if it were to fund or of funding such amounts.

  • Eligible Termination means the involuntary termination of Participant’s employment without Cause, provided that at the time of such termination Participant is a Senior Officer and has completed at least ten (10) years of service as a Senior Officer.

  • Liquidity Termination Date means the earlier to occur of the following:

  • 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).