Total Return Payment Date definition

Total Return Payment Date means, with respect to any Terminated Obligation or Repaid Obligation, the tenth Business Day next succeeding the last day of the Monthly Period during which the related Obligation Termination Date occurs.
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Total Return Payment Date means, with respect to any Terminated Obligation or Repaid Obligation, the fifth Business Day next succeeding the last day of the Monthly Period during which the related Obligation Termination Date occurs.
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Total Return Payment Date means, with respect to any Terminated Obligation, the Obligation Termination Date in respect of such Terminated Obligation.
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Examples of Total Return Payment Date in a sentence

  • Floating Rate Payer Payment Dates: Each Total Return Payment Date.

  • Fifth Floating Rate Payer Payment Dates: Each Total Return Payment Date.

  • Fourth Floating Rate Payer Payment Dates: Each Total Return Payment Date.

  • For purposes of computing any Unrealized Capital Gain, a Repaid Obligation or Terminated Obligation will be deemed to continue to be outstanding in an amount equal to its Reference Amount until (but excluding) the related Total Return Payment Date (and after the determination of the related Final Price will have a Current Price equal to such Final Price).

  • Fourth Floating Amount Payer: Counterparty Fourth Floating Amount: In relation to any Transaction, Capital Depreciation, if any, with respect to such Transaction as of the related Total Return Payment Date.

  • Third Floating Rate Payer Payment Dates: Each Total Return Payment Date.

  • Floating Amount Payer: Barclays Floating Amount: In relation to any Transaction, Capital Appreciation, if any, with respect to such Transaction as of the related Total Return Payment Date.

  • Fifth Floating RatePayer Payment Dates: Each Total Return Payment Date.

  • In relation to any Transaction, the final Total Return Payment Date with respect to such Transaction.

  • BNPP Floating Rate Payer Payment Dates: In relation to each Terminated Obligation or Repaid Obligation, the related Total Return Payment Date.


More Definitions of Total Return Payment Date

Total Return Payment Date means, each Rebalancing Date, Above Threshold Rebalancing Date and Below Threshold Rebalancing Date and the Obligation Termination Date in respect of a Terminated Obligation.
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Total Return Payment Date means, with respect to any Terminated Obligation or Repaid Obligation, the fifth Business Day next succeeding the Monthly Period during which the related Settlement Date or Repayment Date, as applicable, occurred. ▇▇▇▇▇▇▇▇▇ K2 (USA) LLC - K2 (USA) LLC 11/24/08 KTOO USD190,000,000 92 % ▇▇▇▇▇▇▇▇▇ K2 (USA) LLC K2 (USA) LLC - K2 (USA) LLC 09/22/08 KTOO USD250,000,000 92 % ▇▇▇▇▇▇▇▇▇ WHISTLEJACKET CAP LTD - WHISTLEJACKET CAP LTD 03/17/08 JACKET USD155,000,000 95 % ▇▇▇▇▇▇▇▇▇ WHITE PINE FINANCE LLC NOTE 02/15/08 WPINE USD220,000,000 95 % ▇▇▇▇▇▇▇▇▇ WHITE PINE FINANCE LLC NOTES 03/19/08 WPINE USD75,000,000 95 % The “Obligation Criteria” are as follows:
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Total Return Payment Date means (a) with respect to any Terminated Obligation, the Obligation Termination Date for such Terminated Obligation, and (b) with respect to a Repaid Obligation, the Business Day following the Repayment Date for such Repaid Obligation.
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