Transaction Loss definition

Transaction Loss means an amount calculated pursuant to Section 7 as the loss realized on a Program Bond or a Temporary Credit and Liquidity Facility.
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Transaction Loss has the meaning given to such term in Section 1 of Schedule C of this Agreement.
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Transaction Loss means (a) with respect to the New Issue Bond Program, the amount calculated pursuant to Section 1.6 of Exhibit C, “Loss Sharing” of this Agreement as the loss realized on a Program Bond and (b) with respect to the Temporary Credit and Liquidity Facility Program, the amount calculated pursuant to Section 1.6 of Exhibit C, “Loss Sharing” of this Agreement as the loss realized on a Temporary Credit and Liquidity Facility.
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Examples of Transaction Loss in a sentence

  • For the avoidance of doubt, for each Transaction, Loss of Stock Borrow shall apply from the beginning of the Forward Hedge Selling Period for such Transaction.

  • If the calculation prepared in accordance with Paragraph 7 above shows that no Transaction Loss was realized, the GSE will provide or cause to be provided a statement to that effect to Treasury within 90 days of the Loss Calculation Date.

  • The amount of any Transaction Loss will be allocated between unreimbursed Credit Advances and unreimbursed Liquidity Advances (and the related Bank Bonds) on the basis of the ratio of aggregate unreimbursed principal of the Credit Advances to the aggregate unreimbursed principal of the Liquidity Advances.

  • Pursuant to the timeframes set forth in Paragraph 6 above, the GSE will calculate, or cause to be calculated, the amount of Transaction Loss, if any, realized on a New Issue Bond or Temporary Credit and Liquidity Facility as provided in Paragraph 7 above.

  • The Transaction Loss realized on the New Issue Bond or Temporary Credit and Liquidity Facility as of the Loss Calculation Date.

  • This Section applies if a GSE has calculated that a Transaction Loss has been realized with respect to one or more New Issue Bonds or Temporary Credit and Liquidity Facilities but the amount of the aggregate Program Losses has not exceeded the First Loss Limit.

  • Any Bonds that were not acquired by the Trust shall be excluded from the calculation of Transaction Loss.

  • This Section applies if a GSE has calculated that a Transaction Loss has been realized with respect to one or more New Issue Bonds or Temporary Credit and Liquidity Facilities, aggregate Program Losses exceed the First Loss Limit and the GSE has paid any Second Position Losses to Treasury.

  • If one or more payments are received or other amounts are received or recovered with respect to any New Issue Bond or Temporary Credit and Liquidity Facility in respect of a Transaction Loss, then all such amounts will be paid to Treasury and the related Transaction Loss and, consequently, the aggregate Program Losses will be reduced by the amount of such Recovery.

  • If the amount calculated in (a)(3)(B) is not more than the First Loss Limit, then the Transaction Loss for the New Issue Bond or Temporary Credit and Liquidity Facility for such reconciliation calculation is fully First Position Losses.


More Definitions of Transaction Loss

Transaction Loss means a loss that occurs because the associated Popmoney transaction was cancelled or rescinded as unauthorized or has been returned to us and is un- collectable. For example, if your donor sends a contribution to you through Popmoney, but the donor had
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