Hedging Prepayment Proceeds definition

Hedging Prepayment Proceeds means any amount payable to a Borrower as a result of termination or closing out under a Hedging Agreement.
Hedging Prepayment Proceeds means any Hedge Receipts arising as a result of termination or closing out under a Hedging Agreement.
Hedging Prepayment Proceeds means any Hedge Receipts arising as a result of termination or closing out under a Hedging Agreement. "Historic Term SOFR" means, in relation to any Term SOFR Loan, the most recent applicable Term SOFR for a period equal in length to the Interest Period of that Term SOFR Loan and which is as of a day which is no more than five US Government Securities Business Days before the Quotation Day. "HMT" means His Majesty's Treasury. "Holding Company" means, in relation to a person, any other person in relation to which it is a Subsidiary. "IFRS" means international accounting standards within the meaning of the IAS Regulation 1606/2002 to the extent applicable to the relevant financial statements. "Inventory of Hazardous Materials" means, in relation to a Ship, an inventory certificate or statement of compliance (as applicable) issued by the relevant classification society or shipyard authority which is supplemented by a list of any and all materials known to be potentially hazardous utilised in the construction of, or otherwise installed on, that Ship, pursuant to the requirements of the EU Ship Recycling Regulation. "Indemnified Person" has the meaning given to it in Clause 14.2 (Other indemnities). "Insolvency Event" in relation to an entity means that the entity:

Examples of Hedging Prepayment Proceeds in a sentence

  • At any time following the occurrence of an Event of Default, any Hedging Prepayment Proceeds arising as a result of any cancellation or prepayment under this Agreement shall, following payment into the relevant Earnings Account in accordance with Clause 25.2 (Payment of Earnings), be applied in prepayment of the Loan against the Repayment Instalments and the Balloon Instalment, pro rata.


More Definitions of Hedging Prepayment Proceeds

Hedging Prepayment Proceeds means any amount payable to the Issuer periodically under any Hedging Agreement and/or as a result of termination or closing out under a Hedging Agreement, other than any Excluded Hedging Prepayment Proceeds;
Hedging Prepayment Proceeds means any amount payable to a Borrower as a result of termination or closing out under an Interest

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