Early Termination Amount definition

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 Amount has the meaning specified in Section 6(e).
Early Termination Amount means, in respect of any Covered Bond, its Outstanding Principal Amount or such other amount as may be specified in, or calculated or determined in accordance with, these Conditions or the relevant Final Terms or Pricing Supplement;

Examples of Early Termination Amount in a sentence

  • If an Early Termination Amount is due in respect of such Early Termination Date, that amount will, to the extent permitted by applicable law, be paid together with interest (before as well as after judgment) on that amount in the Termination Currency, for the period from (and including) such Early Termination Date to (but excluding) the date the amount is paid, at the Applicable Close-out Rate.

  • Subject to clause (3) below, if there is one Affected Party, the Early Termination Amount will be determined in accordance with Section 6(e)(i), except that references to the Defaulting Party and to the Non-defaulting Party will be deemed to be references to the Affected Party and to the Non-affected Party, respectively.

  • For this purpose, either the Early Termination Amount or the Other Amounts (or the relevant portion of such amounts) may be converted by X into the currency in which the other is denominated at the rate of exchange at which such party would be able, in good faith and using commercially reasonable procedures, to purchase the relevant amount of such currency.

  • If the Early Termination Amount is a positive number, Y will pay it to X; if it is a negative number, X will pay the absolute value of the Early Termination Amount to Y.

  • If the Early Termination Amount is a positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative number, the Non-defaulting Party will pay the absolute value of the Early Termination Amount to the Defaulting Party.


More Definitions of Early Termination Amount

Early Termination Amount means, in respect of any Series of Covered Bonds, the principal amount of such Series.
Early Termination Amount means, in respect of any Note, its principal amount or such other amount as may be specified in the relevant Final Terms;
Early Termination Amount means, in respect of any Series of Covered Bonds, the principal amount of such Series or such other amount as may be specified in, or determined in accordance with, these Conditions or the relevant Final Terms.
Early Termination Amount means in respect of each Note the principal of such Note equal to the Denomination plus interest accrued as calculated in accordance with Condition 5 (Interest) to but excluding the date on which principal and interest payable in respect of such Note in accordance with the foregoing have been discharged in full by the Issuer;
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 or, in the case of Exempt Notes, the relevant Pricing Supplement;
Early Termination Amount means, for the purposes of General Condition 5.1 (Mandatory cancellation), General Condition 5.2 (Cancellation for other reasons), General Condition 10 (Events of Default), and Product Condition 7 (Cancellation on Early Redemption of Collateral), the amount specified for each such purpose in Product Condition 6.
Early Termination Amount means the amount, or as the case may be, the method of determining such amount, specified in the Product Conditions.