Mark-to-Market Value definition

Mark-to-Market Value means at any time an amount which would be payable by the Protection Seller to the Protection Buyer (expressed as a positive) or by the Protection Buyer to the Protection Seller (expressed as a negative) pursuant to Section 6(e) of the Agreement as though an Early Termination Date had been designated as a result of an Additional Termination Event under the Agreement for which the Protection Seller was the sole Affected Party and the only Affected Transaction was this Transaction in respect of which a Mark-to- Market Value was being determined.

Mark-to-Market Value means, in respect of a particular Transaction, an amount denominated in the Base Currency determined by us which represents the mark-to-market value of that Transaction, which shall be a positive amount when we have an exposure to you and a negative amount when you have an exposure to us.

Mark-to-Market Value means, at any time, an amount which would be payable to Party A (expressed as a positive) or by Party A (expressed as a negative) pursuant to Section 6(e) of the Agreement as though an Early Termination Date had been designated as a result of a Termination Event under the Agreement for which Party B was the sole Affected Party and the only Affected Transaction was this Transaction.

Examples of Mark-to-Market Value in a sentence

• Emerge of NSE will have all margins which are applicable on the NSE Main Board viz., Mark-to-Market, Value- At-Risk (VAR) Margin, Extreme Loss Margin, Special Margins and Base Minimum Capital etc.

• BSE SME will have all margins which are applicable on the BSE Main Board viz., Mark-to-Market, Value- At-Risk (VAR) Margin, Extreme Loss Margin, Special Margins and Base Minimum Capital etc.

• The Parties further agree that for the purposes of calculating the Collateral Requirement pursuant to Paragraph 3 of the Collateral Annex, the Current Mark-to-Market Value for this Transaction is deemed to be zero.

• If at any time prior to the expiration of the Delivery Period, a liquid market for the Product develops wherein price quotes for such a product can be obtained, the Parties agree to amend the Confirmation to include a methodology for calculating the Current Mark-to-Market Value for this Transaction, consequently affecting each Party's Exposure.

• SME Platform of BSE will have all margins which are applicable on the BSE Main Board viz., Mark-to-Market, Value- At-Risk (VAR) Margin, Extreme Loss Margin, Special Margins and Base Minimum Capital etc.

More Definitions of Mark-to-Market Value

Mark-to-Market Value means at any time an amount which would be payable to the Protection Buyer (expressed as a positive) or by the Protection Buyer (expressed as a negative) pursuant to Section 6(e) of the Agreement as though an Early Termination Date had been designated as a result of a Termination Event under the Agreement for which theProtection Seller was the sole Affected Party and the only Affected Transaction was the Transaction in respect of which a Mark-to-Market Value was being determined.

Mark-to-Market Value means the net present value, discounted to present value at the prime rate of interest, of: (1) the Contract Price for the Product remaining to be sold thereunder minus the Forward Market Price, multiplied by (2) the quantity of Product to be sold but not yet delivered.

Mark-to-Market Value means the amount as we may determine of your loss or gain, whether realised or unrealised, under each Contract.

Mark-to-Market Value means, with respect to any asset, the followinx:

Mark-to-Market Value means the market value of the portfolio calculated after estimated taxes. The agreement commences on the date of the agreement and has an initial term of 5 years unless the ASX grants a waiver of Listing Rule 15.16, for a longer period of 10 years in which case the initial term of the agreement will be the longer period of ten years. Subject to the continued operation and effect of Listing Rule 15.16 made by the ASX, the agreement may continue beyond the initial term if the board resolves that Henry Morgan Limited should agree to a certain extended period (not exceeding five years), and if John Bridgeman Limited also agrees to such extended period. The parties to the agreement are related parties as Simon Richardson, Stuart McAuliffe and Ross Patane are directors of both John Bridgeman Limited and Henry Morgan Limited.

Mark-to-Market Value has the meaning assigned to such term in the Xxxxrcreditor Agreement.

Mark-to-Market Value shall equal the difference between the Current MIV and Initial MIV determined over the remainder of the Delivery Term, but not more than thirty-six (36) months, in accordance with Appendix XXII and shall never be less than zero.