Reference Transaction definition

Reference Transaction means a hypothetical credit derivative transaction:
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Reference Transaction means a hypothetical credit derivative transaction (a) for which the Deliverable Obligation Terms and the Reference Obligation are (i) the same as the terms applicable for determining Valuation Obligations (the "Valuation Obligation Terms") and the Reference Obligation specified in respect of the Notes or (ii) if and to the extent Valuation Obligation Terms and/or the Reference Obligation are not specified, the Deliverable Obligation Terms and Reference Obligation determined by the Calculation Agent in a commercially reasonable manner to be appropriate in respect of a credit derivative transaction linked to the relevant Reference Entity, (b) with a scheduled termination date matching the Scheduled Maturity Date of the Notes and (c) otherwise having such other characteristics as the Calculation Agent may in its sole discretion determine appropriate by reference to, without limitation, the Issuer's hedging arrangements and/or any credit derivative elections made in relation to the Notes.
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Reference Transaction has the meaning set forth in Section 6.8 (d)(ii).
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Examples of Reference Transaction in a sentence

  • Any such determination by the Holders shall be subject to any limitations to which all holders of Class A Common Stock are subject, such as pro rata reductions applicable to any portion of the consideration payable in the Reference Transaction, and shall be conducted in such a manner as to be completed at approximately the same time as the time elections are made by holders of Class A Common Stock.

  • In the event that holders of Class A Common Stock have the opportunity to elect the form of consideration to be received in the Reference Transaction, the Company shall make adequate provision whereby the Holders shall have a reasonable opportunity to determine the form of consideration into which all of the Preferred Shares, treated as a single class, shall be convertible from and after the effective time of the Reference Transaction.

  • ABA No. ▇▇▇-▇▇▇-▇▇▇ Account Number: ▇▇▇▇▇▇▇▇ Deutsche Bank Trust Company Americas New York, New York ACCOUNT NAME: GECC CFS CIF Collection Account Reference: Transaction Network Services, Inc.

  • Party A First Floating Rate Amounts: Any and all amounts actually received by Party A from the Reference Counterparty under and pursuant to the Reference Transaction (including amounts received from the Reference Counterparty in connection with the early termination of the Reference Transaction).

  • Party A Second Floating Rate Amount: In the event that this Transaction is terminated prior to the Termination Date of the Reference Transaction, the excess, if any, of (x) the Settlement Amount paid by Party B to Party A in respect of this Transaction, over (y) the aggregate amount paid by Party A to the Reference Counterparty pursuant to the Reference Transaction from and including the Early Termination Date of this Transaction to the Termination Date of the Reference Transaction.

  • This value is expressed as a negative number if it represents a sum which the relevant Party has to pay to the other Party, and, in such case, is equal to the amount which a third party would agree to pay to that other Party to assume its rights and obligations under the relevant Reference Transaction.

  • The Party providing Collateral to the other Party; The percentage specified in article 11.3 and to be applied to each category of financial asset to reflect their volatility or liquidity and used to determine the Weighted Value of the Collateral and the Transfers to be made; The value of such Reference Transaction as determined by the Calculation Agent for the purpose of determining any Transfer, being the amount which would be paid or received if that Reference Transaction were terminated.

  • Party A Third Floating Rate Amount Payment Date: One Business Day after the Termination Date of the Reference Transaction.

  • In the event that holders of Class A Common Stock have the opportunity to elect the form of consideration to be received in the Reference Transaction, the Company shall make adequate provision whereby the Holders shall have a reasonable opportunity to determine the form of consideration for which all of the Warrants, treated as a single class, shall be exercisable from and after the effective time of the Reference Transaction.

  • Sun Trust Bank ABA#: ▇▇▇-▇▇▇-▇▇▇ Credit: Agency Services Operating Account Acct #: 1000022220783 Attn: Agency Services Reference: Transaction Network Services, Inc.


More Definitions of Reference Transaction

Reference Transaction has the meaning set forth in Section 6.8 (d)(ii). “Reference Working Capital” has the meaning set forth in Exhibit A. “Regulatory Approvals” means the Antitrust Approvals, the Fincos Approvals and the Licensed Entities Approvals, and any of them a “Regulatory Approval”. “Related Party Agreements” has the meaning set forth in Section 4.15. “Relevant Date” has the meaning set forth in Section 1.3(c). “Relevant UK Pensions Step” has the meaning set forth in Section 8.8(b). “Relief” includes any relief, loss, allowance, exemption, set‑off, deduction or credit in computing or against profits or Tax or any right to the repayment of Tax. “Reorganization Transactions” has the meaning set forth in Section 6.4(a)(ii). “Representative Member” has the meaning set forth in Section 8.3(c).
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Reference Transaction means any transfer of a Share, B Preference Share or (following the redemption in full of all the B Preference Shares) A Ordinary Share or Warrant to the relevant Drag-Along Purchaser, Tag-Along Purchaser or Mandatory Purchaser (or any concert parties or affiliates) in the twelve (12) month period preceding the date of the notice triggering the relevant Drag-Along Sale, Tag-Along Sale or Mandatory Offer process, as applicable.
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Reference Transaction means a hypothetical credit derivative transaction (a) for which the Deliverable Obligation Terms and the Reference Obligation are (i) the same as in respect of the Notes (if such Deliverable Obligation Terms and Reference Obligation are specified hereon) or (ii) if and to the extent Deliverable Obligation Terms and/or the Reference Obligation are not specified, the Deliverable Obligation Terms and Reference Obligation determined by the Calculation Agent to be appropriate in respect of a credit derivative
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Related to Reference Transaction

  • Public-finance transaction means a secured transaction in connection with which:

  • SPAC Transaction means a transaction or series of related transactions by merger, consolidation, share exchange or otherwise of the Company with a publicly traded “special purpose acquisition company” or its subsidiary (collectively, a “SPAC”), immediately following the consummation of which the common stock or share capital of the SPAC or its successor entity is listed on the Nasdaq Stock Market, the New York Stock Exchange or another exchange or marketplace approved by the Board of Directors, including a majority of the Preferred Directors.

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the holders of Common Shares. Such term does not include:

  • Acquisition Transaction Announcement means (i) the announcement of an Acquisition Transaction or an event that, if consummated, would result in an Acquisition Transaction, (ii) an announcement that Counterparty or any of its subsidiaries has entered into an agreement, a letter of intent or an understanding designed to result in an Acquisition Transaction, (iii) the announcement of the intention to solicit or enter into, or to explore strategic alternatives or other similar undertaking that may include, an Acquisition Transaction, (iv) any other announcement that in the reasonable judgment of the Calculation Agent may result in an Acquisition Transaction, or (v) any announcement of any change or amendment to any previous Acquisition Transaction Announcement (including any announcement of the abandonment of any such previously announced Acquisition Transaction, agreement, letter of intent, understanding or intention). For the avoidance of doubt, announcements as used in the definition of Acquisition Transaction Announcement refer to any public announcement whether made by the Issuer or a third party.

  • FICASH III Transaction means a repurchase transaction in which the Repurchase Date is the Banking Day next following the Sale Date and for which securities issued by the government of the United States of America that are direct obligations of the government of the United States of America shall constitute Eligible Securities.