Mandatory Redemption Unwind Costs definition

Mandatory Redemption Unwind Costs means the aggregate of:
Mandatory Redemption Unwind Costs means an amount in EUR, equal to the sum of the following amounts as determined by the Swap Calculation Agent in its sole and absolute discretion:
Mandatory Redemption Unwind Costs means the aggregate of all legal and other ancillary costs incurred by the Issuer and/or the Calculation Agent and/or the Trustee as a result of the occurrence of the Mandatory Redemption Event.

Examples of Mandatory Redemption Unwind Costs in a sentence

  • Definitions: "Cash Settlement Amount" means the Market Value of the Collateral minus, unless the Notes have become subject to mandatory redemption under Condition 8.3(C) because of an Event of Default (as defined in the Swap Agreement) by the Swap Counterparty, the Mandatory Redemption Unwind Costs.

  • Notwithstanding any other provision herein or in the Conditions, in calculating the amount payable by Party B to Party A (if any) or by Party A to Party B (if any) under paragraph (a) in the definition of Mandatory Redemption Unwind Costs under the Conditions, the Calculation Agent shall determine the amount that would be payable in accordance with Section 6 of the Agreement.

  • Mandatory Redemption Amount means an amount in USD (subject to a minimum of zero) that is equal to the liquidation proceeds of the Collateral (as determined by the Swap Counterparty in its sole and absolute discretion) less the Mandatory Redemption Unwind Costs.

  • In certain circumstances (and in particular if there are amounts payable by the Issuer to the Swap Counterparty on termination of the Swap Agreement) the Mandatory Redemption Unwind Costs may represent a considerable portion of (or exceed) the Aggregate Outstanding Principal Amount of the Notes.

  • In certain circumstances (and in particular if there are amounts payable by the Issuer to the Swap Counterparty on termination of the Swap Agreement) the Mandatory Redemption Unwind Costs may represent a considerable portion of (or exceed) the realised sale proceeds of the Collateral.


More Definitions of Mandatory Redemption Unwind Costs

Mandatory Redemption Unwind Costs means an amount in USD equal to the aggregate of:
Mandatory Redemption Unwind Costs means an amount in EUR, equal to the sum of the following amounts as determined by the Swap Calculation Agent in its sole discretion, in good faith and acting in a commercially reasonable manner:
Mandatory Redemption Unwind Costs means an amount in the Relevant Currency, equal to the sum of any legal and/or any other costs (including any costsin relation to the realisation of the Collateral) incurred by the Issuer, the Agent, the Selling Agent, the Trustee or the Calculation Agent as a result of the redemption of the Notes as determined by the Calculation Agent in its sole discretion. 24 Listing: Application will be made to list the Notes on the Irish Stock Exchange. No assurance can be given that such application will be successful. As at the date of this Prospectus application has been made to the Irish Stock Exchange for the Notes to be admitted to the Official List and trading on its regulated market. 25 The Notes have been accepted in Euroclear and Clearstream, Luxembourg and have the following security codes: Common Code: ISIN Code:045822982 XS045822982926 Rating: None. 27 Custody: Not Applicable. 28 Agent for Service of Process: Deutsche Bank AG, London Branch at its registeredoffice for the time being (currently at Winchester House, 1 Great Winchester Street, London EC2N 2DB). 29 Registrar and Transfer Agent: Not Applicable. 30 Details of further additions or variations to the Terms:
Mandatory Redemption Unwind Costs means all and any fees, costs, charges, expenses, liabilities and other amounts (including without limitation legal fees and expenses) incurred by the Issuer and/or the Grantor and/or the Calculation Agent and/or the Trustee (including any costs in relation to the realisation of the Issuer's and/or the Grantor's interest in the Participated Facilities and in respect of the Issuer’s obligation to indemnify the Grantor for any Relevant Costs and Expenses under the Sub- participation Agreement) as a result of the occurrenceof the Mandatory Redemption Event, as determined by the Calculation Agent in its sole and absolute discretion.
Mandatory Redemption Unwind Costs means the amount, if any, payable (i) by the Issuer to the Swap Counterparty (as a positive number) or (ii) by the Swap Counterparty to the Issuer (as a negative number) on the termination of the Swap Agreement upon the occurrence of the Mandatory Redemption Event.
Mandatory Redemption Unwind Costs means an amount in EUR equal to the aggregate of:
Mandatory Redemption Unwind Costs means an amount in EUR, equal to the sum of (i) the amount (if any) payable by either (A) the Issuer to the Swap Counterparty (expressed as a positive number) or(b) by the Swap Counterparty to the Issuer (expressed as a negative number) on termination of the Asset Swap as a result of an early redemption; and (ii) any legal and/or any other costs (including any costs in relation to the realisation or delivery of the Collateral) incurred by the Issuer, the Paying Agent, the Trustee or the Calculation Agent as a result of the redemption of the Notes as determined by the Calculation Agent in its sole discretion.24. Listing: Application will be made on or shortly after the Issue Date on the Luxembourg Stock Exchange. 25. The Notes have been accepted in Euroclear and have the following security codes:Common Code: 031467365 ISIN Code: XS0314673657 26. Rating: None. 27. Custody: The Custodian will be Deutsche Bank AG, London Branch or any other person subsequently appointed as Custodian pursuant to the Agency Agreement. 28. Agent for Service of Process: Deutsche Bank AG, London Branch, at its registeredoffice for the time being (currently at Winchester House, 1 Great Winchester Street, London, EC2N 2DB).SCHEDULE TO THE TERMS AND CONDITIONS OF THE NOTES: AMENDMENTS TO TRUST TERMS Amendments to “DBL/DBAG Structured Investment Terms Module 4.1.1.9 (English law Notes; Terms and Conditions for Eirles Three Limited) May 2002 Edition”