Trading Gain definition

Trading Gain means the amount by which the Sales Proceeds exceeds the Purchase Amount for each transaction by a Claimant in K12 common stock.

Trading Gain means the amount by which the Sales Proceeds exceeds the Purchase Amount for each transaction by a Claimant in an Eligible Security.

Trading Gain means an amount determined by Swap Counterparty that it would pay (expressed as a positive amount) in respect of a Replacement, reflecting the economic gain to it in respect of such Replacement, after giving effect to such Replacement and Replacement Entity and after taking into account the Bid Spread for the Replacement Entity, the Offer Spread for the Replaced Entity, the Delta for the Replacement Entity, the Delta for the Replaced Entity, the gain or loss from establishing or terminating any related hedging transactions and such other factors Swap Counterparty deems advisable, including, without limitation, the spreads for and change in Deltas in respect of all other Reference Entities comprising the Reference Portfolio, the correlation between and among each Reference Entity comprising the Reference Portfolio and the Replacement Entity, the loss given default in respect of each Reference Entity comprising the Reference Portfolio and the Replacement Entity, as well as the Notional Amount, the Initial Notional Amount, the then outstanding Adjusted Notional Amount, Initial Subordination Amount, Adjusted Subordination Amount, Aggregate Loss Amount and Reference Portfolio Notional Amount.

Examples of Trading Gain in a sentence

• The quarterly NIM improved to 5.09% in Q4 FY21 as compared to 4.61% in Q4 FY20.- Strong Growth in Total Income (NII+ Fees and Other Income+ Trading Gain): Total income increased by 24% to Rs. 10,207 crore in FY21 from Rs. 8,237 crore in FY20.

• Trading Gain means in respect of any Replacements having the same Replacement Compliance Date and concerning a Series of Notes, the positive mark-to-market for Buyer resulting from such Replacements, as determined by Buyer by reference to the Bid Spreads, Offer Spreads and the Deltas in relation to such Replacements, without, for such purpose, taking into account any Reserve Account Adjustment Amount or Subordination Adjustment Amount in respect of the relevant Replacement.

• To the extent that an Eligible Security that was purchased during the Class Period and was disposed of by means of a gift, inheritance or operation of law during the Class Period and the Transferee did not subsequently sell that Eligible Security during the Class Period, and there was no taxable event or change in cost basis at the time of transfer during the Class Period, the Class Member’s Inflation Loss (or Inflation Gain) and Trading Loss (or Trading Gain) for that disposition shall be zero.

• To the extent that any Eligible Security that was sold during the Class Period and was originally purchased prior to the beginning of or after the end of the Class Period, and there was no taxable event or change in cost basis at the time of transfer during the Class Period, the Class Member’s Inflation Loss (or Inflation Gain) and Trading Loss (or Trading Gain) for that acquisition shall be zero.

• Sales matched to an Eligible Security from a Claimant’s opening position are excluded from the calculation of Inflation Loss (or Inflation Gain) and Trading Loss (or Trading Gain).

More Definitions of Trading Gain

Trading Gain means, with respect to any Collateral Debt Obligation, the excess, if any, of the Scheduled Principal Proceeds, Unscheduled Principal Proceeds or Sale Proceeds (as applicable) received in respect thereof over the purchase price of such Collateral Debt Obligation, provided that where this calculation results in a negative number, the Trading Gain shall be deemed to be zero, and provided further that a Trading Gain may only be designated as Interest Proceeds if the conditions set out in the Investment Management Agreement are satisfied.

Trading Gain means the amount by which the Sales Proceeds exceeds the Purchase Amount for each transaction by a claimant in ViroPharma Securities.

Trading Gain means the amount by which the Sales Proceeds exceeds the Purchase Amount for each transaction by an Authorized Claimant in GE Common Stock.

Trading Gain means the amount by which the Total Sales Proceeds exceeds the Total Purchase Amount for the Eligible Security.

Trading Gain means, following the termination or substitution of a Reference Entity, the trading gain on such Reference Entity on such termination or substitution, as determined b the Calculation Agent. Credit Loss Amount: With respect to any Reference Obligation and therelated Event Determination Date, the product of:

Trading Gain means, if a Portfolio Substitution results in a positive mark-to-market for the Swap Counterparty and the Portfolio Manager elects to adjust the Applicable Trading Account Balance, an amount determined by the Swap Counterparty in its commercially reasonable business judgment with respect to a Linked Instrument, which amount shall be notionally credited to the corresponding Applicable Trading Account by the Swap Counterparty.

Trading Gain. The amount (if positive) equal to the clean sale price minus the clean purchase price (in each case, expressed as a percentage of par) upon the sale of a Collateral Debt Obligation multiplied by the notional amount of such Collateral Debt Obligation on the sale date. For purposes of this definition, the “clean” price means the sale or purchase price, as the case may be, excluding any accrued and unpaid interest on such Collateral Debt Obligation.