Yield Maintenance Agreement Termination Payment definition

Yield Maintenance Agreement Termination Payment. Upon the designation of an "Early Termination Date" as defined in the Yield Maintenance Agreement, the payment to be made by the Yield Maintenance Agreement Provider to the Trustee for payment to the Trust Fund pursuant to the terms of the Yield Maintenance Agreement.
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Examples of Yield Maintenance Agreement Termination Payment in a sentence

  • Supplemental Interest Trust Account 0.00 0.00 70,717.14 70,717.14 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 09/25/2013 0.00 0.00 Yield Maintenance Agreement Termination Payment 0.00 0.00 Swap Agreement Hsbc Bank Usa 09/25/2013 1,112,635.32 1,041,918.18 16.

  • Supplemental Interest Trust Account 0.00 0.00 75,353.42 75,353.42 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 06/01/2012 0.00 0.00 Swap Agreement Hsbc Bank Usa 06/01/2012 1,218,454.12 1,143,100.69 Basis Risk Cap Termination Payment Hsbc Bank Usa 0.00 0.00 Yield Maintenance Agreement Termination Payment Hsbc Bank Usa 0.00 0.00 Basis Risk Cap Agreement Hsbc Bank Usa 07/01/2014 0.00 0.00 16.

  • Supplemental Interest Trust Account 0.00 0.00 16,370.95 16,370.95 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 09/25/2013 0.00 0.00 Yield Maintenance Agreement Termination Payment 0.00 0.00 Swap Agreement Hsbc Bank Usa 09/25/2013 995,509.63 979,138.68 16.

  • Supplemental Interest Trust Account 0.00 0.00 114,060.41 114,060.41 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 03/01/2012 0.00 0.00 Yield Maintenance Agreement Termination Payment Hsbc Bank Usa 0.00 0.00 Swap Agreement Hsbc Bank Usa 03/01/2012 1,289,570.22 1,175,509.81 16.

  • Supplemental Interest Trust Account 0.00 0.00 48,053.06 48,053.06 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 06/01/2012 0.00 0.00 Swap Agreement Hsbc Bank Usa 06/01/2012 1,132,364.05 1,180,417.11 Basis Risk Cap Termination Payment Hsbc Bank Usa 0.00 0.00 Yield Maintenance Agreement Termination Payment Hsbc Bank Usa 0.00 0.00 Basis Risk Cap Agreement Hsbc Bank Usa 07/01/2014 0.00 0.00 16.

  • Supplemental Interest Trust Account 0.00 0.00 48,285.60 48,285.60 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 09/25/2013 0.00 0.00 Yield Maintenance Agreement Termination Payment 0.00 0.00 Swap Agreement Hsbc Bank Usa 09/25/2013 600,449.25 552,163.65 16.

  • Yield Maintenance Agreement Termination Payment: Upon the designation of an "Early Termination Date" as defined in the Yield Maintenance Agreement, the payment to be made by the Yield Maintenance Agreement Provider to the Trustee for payment to the Trust Fund pursuant to the terms of the Yield Maintenance Agreement.

  • Supplemental Interest Trust Account 0.00 0.00 33,898.51 33,898.51 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 06/01/2012 0.00 0.00 Swap Agreement Hsbc Bank Usa 06/01/2012 1,355,014.28 1,321,115.77 Basis Risk Cap Termination Payment Hsbc Bank Usa 0.00 0.00 Yield Maintenance Agreement Termination Payment Hsbc Bank Usa 0.00 0.00 Basis Risk Cap Agreement Hsbc Bank Usa 07/01/2014 0.00 0.00 16.

Related to Yield Maintenance Agreement Termination Payment

  • Yield Maintenance Agreement The yield maintenance agreement between the Trustee, on behalf of the Trust, and the Counterparty, which will be primarily for the benefit of the Class 1-CB-1 Certificates, substantially in the form attached hereto as Exhibit Q. The Yield Maintenance Agreement shall not be an asset of any REMIC formed under this Agreement.

  • 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.

  • Termination Payment has the meaning set forth in Section 6.03.

  • Yield Maintenance Amount means, with respect to any Note, an amount equal to the excess, if any, of the Discounted Value of the Called Principal of such Note over the sum of (i) such Called Principal plus (ii) interest accrued thereon as of (including interest due on) the Settlement Date with respect to such Called Principal. The Yield-Maintenance Amount shall in no event be less than zero.

  • Termination Payments has the meaning specified in Section 10(a).

  • Early Termination Payment is defined in Section 4.3(b) of this Agreement.

  • 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.

  • 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.

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

  • Yield Maintenance Period means the period from and including the date of this Note until but not including the Scheduled Initial Maturity Date.

  • 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;

  • Early Termination Fee has the meaning set forth in Section 7.2.

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

  • Agreement Termination Date is defined in Section 7.4.

  • Loan Termination Date means the earliest to occur of the following: (i) as to TERM NOTE 2 and TERM NOTE 5, September 1, 2011; as to the REVOLVING NOTE, May 18, 2009 (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.

  • Termination Fee Event has the meaning ascribed thereto in Section 5.2(a);

  • Early Termination Charge means, with respect to any 2016-B Lease that is terminated prior to its Maturity Date, an amount equal to the lesser of (a) the present value (discounted at the implicit rate of such 2016-B Lease) of all remaining Monthly Payments and (b) the excess, if any, of the adjusted 2016-B Lease balance over the related 2016-B Vehicle’s fair market wholesale value in accordance with accepted practices in the automobile industry (or by written agreement between the Servicer, on behalf of the Titling Trust, and the Lessee).

  • Accretion Termination Date As defined in the Series Supplement.

  • Amortization Payment shall have the meaning set forth in Section 2(d).

  • Termination Costs means all liabilities incurred in connection with or arising out of the withdrawal, departure, resignation or termination of employment (whether actual or alleged constructive termination) of any Seconded Employee, including, without limitation, liabilities relating to or arising out of any claim of discrimination or other illegality in connection with such withdrawal, departure, resignation or termination, including cost of defense of such claims, and also including severance payments and benefits paid to a Seconded Employee in return for a release of claims.

  • Yield Maintenance Account The separate trust account maintained and held by the Trustee pursuant to Section 3.16, which account shall bear a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Trust on behalf of the Class A Certificateholders, and which account provides that the Trustee may make, or cause to be made, withdrawals therefrom in accordance with Section 3.16.

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

  • Master Servicer Event of Termination As defined in Section 7.01 hereof.

  • Lease Termination Date means the last day of the Lease Term.

  • Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).