Original Collateral Sale Price means EUR 33,500,000. Notwithstanding anything to the contrary in the Collateral Sale Agreement, the consideration for the Initial Charged Assets is the Issue Price of the Notes plus the entry into the Swap Agreement by the Issuer.
Original Collateral Sale Price means GBP 36,000,000.
Original Collateral Sale Price means EUR 100,000,000.
Examples of Original Collateral Sale Price in a sentence
Since no discourse referent occurs between subject and verb, there is no cost associated with this integration.
More Definitions of Original Collateral Sale Price
Original Collateral Sale Price means AUD 66,948,336.FORM OF CONFIRMATION OF SWAP TRANSACTION [The remainder of this page is intentionally left blank]Swap Confirmation Date: 27 May 2020 To: Single Platform Investment Repackaging Entity SA, acting in respect of its Compartment 2020-23 (“SPIRE”)From: BofA Securities Europe SA Re: Swap Transaction relating to SPIRE Series: 2020-23 EUR 30,000,000 Fixed Rate Secured Notes due 2047 (the “Notes”)The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between us on the first day on which this Confirmation has been signed by both Party A and Party B (the “Transaction” and such date the “Signing Date”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.The definitions and provisions contained in the 2006 ISDA Definitions (the “2006 Definitions”), as published by the International Swaps and Derivatives Association, Inc. (“ISDA”), are incorporated into this Confirmation. In the event of any inconsistency between the 2006 Definitions and this Confirmation, this Confirmation will govern.This Confirmation supplements, forms a part of and is subject to, the ISDA 2002 Master Agreement dated the Issue Date (the “Agreement”) entered into between BofA Securities Europe SA (“Party A”) and SPIRE (“Party B”) in relation to the Notes. All provisions contained in the Agreement govern this Confirmation except as expressly modified below.Capitalised terms used but not defined herein will have the meanings given to such terms in the Conditions of the Notes. In this Confirmation, references to the “Conditions” have the meaning given in the terms and conditions of the Notes.In the event of any inconsistency in defined terms, the term defined in the document appearing first in the following list shall govern: (1) the Conditions and (2) this Confirmation.The terms of the Transaction to which this Confirmation relates are as follows:
Original Collateral Sale Price means USD 22,550,416.65.
Original Collateral Sale Price means USD 64,326,508.99.
Original Collateral Sale Price means USD 23,390,812.50.
Original Collateral Sale Price means EUR 127,534,385.
Original Collateral Sale Price means EUR 25,920,700.
Original Collateral Sale Price means USD 26,896,972.67.