Initial Exchange Amount definition

Initial Exchange Amount payable by Party A under a currency swap transaction by paying that amount direct to the account notified in writing by Party B to Party A for that purpose; and
Initial Exchange Amount means the amount equal to the Equity Notional Amount.
Initial Exchange Amount. The aggregate of all Daily Initial Exchange Amounts. For the avoidance of doubt, following the final day of the Initial Hedging Period the Initial Exchange Amount shall be equal to the product of: (i) the Initial Reference Price multiplied by the Number of Options; and (ii) 75.00%

Examples of Initial Exchange Amount in a sentence

  • Party B Initial Exchange Amount: The total Invested Amount of the Relevant Notes on the Issue Date, being US$[ ].

  • Section 2(a)(v) does not apply to the payment of the Party A Initial Exchange Amount.

  • Notwithstanding Section 2(a)(ii) of the Agreement, Party A must pay the Party A Initial Exchange Amount to Party B by 4.00 pm (Sydney time) on the Initial Exchange Date and Party B must pay Party A the Party B Initial Exchange Amount by 4.00 pm (New York time) on the Initial Exchange Date.

  • On the Closing Date the Seller shall contribute the amount of the Initial Exchange Amount (as defined in the Interest Rate Swap) to the Trust by paying such amount to the Swap Counterparty on behalf of the Trust.

  • Initial Exchange Date: Effective Date Party A Initial Exchange Amount: The A$ Equivalent of the Party B Initial Exchange Amount, being A$[ ].

  • It is a condition precedent to Party A’s obligation to deliver and/or transfer the Initial Charged Assets and to pay any Party A Payments that Party B has paid the Initial Exchange Amount on the Issue Date.

  • For the purposes of the foregoing, “Net Transferred Amount” means, on any day during the Initial Hedging Period, the aggregate value of the Initial Exchange Amount minus the aggregate value of the Premium as at that day.

  • The $1,375,000 included in the Initial Exchange Amount shall be paid by wire transfer to Cogent’s account in accordance with the following instructions: Cogent Capital Financial account number ▇▇▇▇▇▇▇ at Escrow Agent [(ABA no.

  • On the Closing Date the Initial Exchange Amount will, at Assignor's option, either (i) be payable entirely in the form of units of limited partnership interest ("UNITS") of Assignee or (ii) up to twenty percent (20%) of the Initial Exchange Amount will be payable in cash and the remaining portion of the Initial Exchange Amount will be payable in the form of Units.

  • Not less than five (5) days prior to the Closing Date, Assignor shall provide written notice to Assignee identifying what portion of the Initial Exchange Amount will be payable in cash or Units.


More Definitions of Initial Exchange Amount

Initial Exchange Amount. An amount in AUD equal to the A$ Equivalent of the aggregate Initial Invested Amount for all Class [A-1] Notes on the Effective Date being AUD [ ].
Initial Exchange Amount. An amount equal to the product of:
Initial Exchange Amount means, in respect of a Transaction and a party, an amount that is specified as such for that party and, subject to any applicable condition precedent, is payable by that party on the Initial Exchange Date.
Initial Exchange Amount has the meaning given such term in Section 2.2(a) of this Agreement.