Transaction Termination Amount definition

Transaction Termination Amount means the (i) Unwind Costs and (ii) plus (where the payment is due from the Issuer to the Swap Counterparty) or, as the case may be, minus (where the payment is due from the Swap Counterparty to the Issuer) the Swap Termination Value.
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Transaction Termination Amount means the aggregate of any Aggregate STP payable to the Swap Counterparty and any Expenses payable by the Issuer upon any Mandatory Redemption of the Notes.
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Transaction Termination Amount means the aggregate of any Aggregate STP payable to the Swap Counterparty and any Expenses payable by the Issuer (and including, for the avoidance of doubt, all Expenses owing and payable to the Trustee and the Secured Agents) upon any Mandatory Redemption of the Notes.
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Examples of Transaction Termination Amount in a sentence

  • Upon receiving a TTA Payment Receipt Notice, for the purposes of determining the Net Portfolio, the Calculation Agent will deem the Transaction Termination Amount to be nil.

  • As soon as practicable following determination of the Mandatory Redemption Amount and the Transaction Termination Amount, the Calculation Agent will deliver a TTA Notice.

  • Within the TTA Exercise Period a 100% Noteholder may, by (1) delivering to the Principal Paying Agent a TTA Option Notice and (2) paying the TTA Payment into the TTA Account, satisfy such Transaction Termination Amount on the Issuer’s behalf.

  • On the Termination Date or as soon as reasonably practicable thereafter, the Performing Party shall provide the Defaulting Party with a statement showing, in reasonable detail, the calculation of the Specified Transaction Termination Amount.

  • Cash Settlement Amount: The Cash Settlement Amount shall be calculated pursuant to Section 7.3 of the Credit Derivatives Definitions provided that the Cash Settlement Amount shall not exceed an amount equal to (i) the MV Charged Assets (ii) plus the absolute value of the Swap Transaction Termination Amount (if a negative number) or minus the absolute value of the Swap Transaction Termination Amount (if a positive number).

  • Auction Settlement Amount: The Auction Settlement Amount shall be calculated pursuant to Section 12.4 of the Credit Derivatives Definitions provided that the Auction Settlement Amount shall not exceed an amount equal to (i) the MV Charged Assets (ii) plus the absolute value of the Swap Transaction Termination Amount (if a negative number) or minus the absolute value of the Swap Transaction Termination Amount (if a positive number).

  • If:(MV Charged Assets - Swap Transaction Termination Amount) ≤ outstanding Aggregate Principal Amount;then the Deliverable Obligations Amount shall be an amount in USD equal to: (MV Charged Assets – Reference CDS Settlement Amount - Swap Transaction Termination Amount)/ Relevant Final Price.

  • Amount, in respect of which the “Net Portfolio” shall mean “those Affected Assets remaining following liquidation by the Disposal Agent in such manner as it considers appropriate of sufficient Affected Assets to satisfy any outstanding Transaction Termination Amount payable by the Issuer as at the Mandatory Redemption Date (or, in the case of an exercise of the Noteholder Put Option, the relevant portion thereof)”.


More Definitions of Transaction Termination Amount

Transaction Termination Amount means the aggregate of any Aggregate STP payable to the Swap Counterparty and any Expenses payable by the Issuer (and including, for the avoidance of doubt, all Expenses owing and payable to the Trustee and the Secured Agents) upon any mandatory redemption of the Notes.
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Related to Transaction Termination Amount

  • Termination Amount has the meaning set forth in Section 7.02(a).

  • Early Termination Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, these Conditions or the relevant Final Terms;

  • Accretion Termination Date As defined in the Series Supplement.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Termination Fee Event has the meaning ascribed thereto in Section 8.2(2).

  • Termination Price As defined in Section 9.01.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Retention Amount means, in relation to any Retention Date, such sum as shall be the aggregate of:

  • Termination Payment means the payment amount equal to the sum of (a) and (b), where (a) is the Settlement Amount and (b) is the sum of all amounts owed by the Defaulting Party to the Non-Defaulting Party under this Agreement, less any amounts owed by the Non-Defaulting Party to the Defaulting Party determined as of the Early Termination Date.

  • Parent Termination Fee has the meaning set forth in Section 7.3(b).

  • Loan Termination Date means the earliest to occur of the following: (i) as to TERM NOTE 2, TERM NOTE 4, and TERM NOTE 5, September 1, 2011; as to the REVOLVING NOTE, April 21, 2006; (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date BANK receives (a) notice in writing from BORROWER of BORROWER’S election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.

  • Swap Termination Payment Upon the designation of an “Early Termination Date” as defined in the Swap Agreement, the payment to be made by the Swap Administrator to the Swap Provider from payments from the Trust Fund, or by the Swap Provider to the Swap Administrator for payment to the Trust Fund, as applicable, pursuant to the terms of the Swap Agreement.

  • Reverse Termination Fee has the meaning set forth in Section 7.02(b).

  • Estimated Swap Termination Payment means, with respect to an Early Termination Date, an amount determined by Party A in good faith and in a commercially reasonable manner as the maximum payment that could be owed by Party B to Party A in respect of such Early Termination Date pursuant to Section 6(e) of the ISDA Master Agreement, taking into account then current market conditions.

  • Company Termination Fee has the meaning set forth in Section 7.3(a).

  • Swap Termination Event means any event defined as a “Termination Event” in the Interest Rate Swap Agreement.

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

  • Premium Termination Date With respect to the Series A Certificates, the scheduled maturity date of the Series A Certificates, with respect to the Series B Certificates, the scheduled maturity date of the Series B Certificates and with respect to the Series C Certificates, the scheduled maturity date of the Series C Certificates.

  • Consultation Termination Event shall have the meaning assigned to such term or an analogous term in the Servicing Agreement.

  • Restriction Termination Date means the first day on which the Board of Directors of the Corporation determines that it is no longer in the best interests of the Corporation to attempt to, or continue to, qualify as a REIT.

  • Capitalization Reimbursement Amount As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the related Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date.

  • Termination Period means the period of time beginning with a Change in Control and ending on the earlier to occur of:

  • Initial Termination Date has the meaning set forth in Section 9.1(b)(i).

  • Servicer Termination Event shall have the meaning assigned to such term in the Lead Securitization Servicing Agreement or at any time that the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, any analogous concept under the servicing agreement pursuant to which the Mortgage Loan is being serviced in accordance with the terms of this Agreement.

  • Senior Termination Date For each Senior Certificate Group, the Distribution Date on which the aggregate Class Certificate Balance of the related Classes of Senior Certificates has been reduced to zero.

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.