USD Notional Amount definition

USD Notional Amount is defined in Section 5.2(b).
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USD Notional Amount has the meaning assigned to such term in Section 5.01(q).
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USD Notional Amount as specified in Annex A, and as adjusted from time to time Amount: pursuant to Paragraph 1(B) of this Confirmation. Party B Final Exchange Amount: The “BRL Notional Amount” as specified in Annex A, and as adjusted from time to time pursuant to Paragraph 1(B) of this Confirmation.
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Examples of USD Notional Amount in a sentence

  • If the Fixing Rate on the relevant Expiration Date is at or above the Strike Rate and a Target Redemption Event has not occurred, Party B will sell CAD Notional Amount 1 to Party A in exchange for USD Notional Amount 1.

  • If the Fixing Rate on the relevant Expiration Date is below the Strike Rate and a Target Redemption Event has not occurred, Party B will sell CAD Notional Amount 2 to Party A in exchange for USD Notional Amount 2.

  • The terms of the particular Transaction to which the Confirmation relates are as follows: Notional Amount: With respect to any Calculation Period, the lesser, if any, of (A) the USD Notional Amount set forth in Exhibit I attached hereto; and (B) the outstanding aggregate principal balance of the Class A Certificates and Class M Certificates immediately prior to the related Floating Rate Payer Period End Date.

  • Trade Date: 23 June 2014Trade Time: Available Upon Request USD Notional Amount: 1,000,000.00 CAD Notional Amount: 1,045,000.00 Settlement Amount 1: USD 40,000.00 Strike Rate: 1.0450 CAD/USD Expiration Date: As per attached ScheduleSettlement Date: As per attached Schedule Settlement: Non-DeliverableFixing Rate: Shall be the CAD/USD spot exchange rate expressed as an amount of CAD required to buy one USD as displayed on Reuters Page WMRSPOT09 at 10:00am New York Time on each Expiration Date.

  • Net USD Notional Amount On any day, the Notional Amount at the close of business (London time) on that day multiplied by the related Initial Price divided by the related FX Rate for that RO.

  • If at the Expiration Time on the Expiration Date EURmat is at or below Strike Rate 2 Party A shall enter into the following transaction with Party B to be Settled on the Settlement Date: Party A Buys: USD Notional Amount x (the total number of Accrual Days / Total Number of Fixing Dates Business Days in the Accrual Period).

  • If at the Expiration Time on the Expiration Date EURmat is at or above Strike Rate 1 Party A shall enter into the following transaction with Party B to be Settled on the Settlement Date: Party A Buys: USD Notional Amount x (the total number of Accrual Days / Total Number of Fixing Dates Business Days in the Accrual Period).

  • If the Fixing Rate on the relevant Expiration Date is at or above the Strike Rate and a Target Redemption Event has not occurred, Party A will buy the CAD Notional Amount from Party B in exchange for the USD Notional Amount.

  • If the Fixing Rate has not at any time been at or above the Knock Out Rate and a Target Redemption Event has not occurred, Party A shall buy the USD Notional Amount from Party B in exchange for the EUR Notional Amount.

  • Would not cause the aggregate Net USD Notional Amount of all ROs which are secured predominantly by obligations of any one obligor or group of affiliated obligors, to exceed [*]% of the Maximum Aggregate Notional Amount; * Confidential treatment has been requested and the redacted material has been filed separately with the Securities and Exchange Commission.


More Definitions of USD Notional Amount

USD Notional Amount has the meaning ascribed to such term in Section 3.15(b)(iii).
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Related to USD Notional Amount

  • Adjusted Nominal Amount means the Total Nominal Amount less the Nominal Amount of all Bonds owned by a Group Company or an Affiliate, irrespective of whether such person is directly registered as owner of such Bonds.