Loss Determination Date definition

Loss Determination Date means, in respect of each Loss Event, the date on which the Reinsurer receives a Notice of Loss Payment.
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Loss Determination Date means, in respect of a relevant Reference Entity, the date falling one Business Day after the Auction Final Price Determination Date or, as the case may be, after the date on which the Final Price is determined.
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Loss Determination Date means (i) any Event Determination Date or (ii) any date on which a Trading Loss or a Trading Gain is determined as a result of an adjustment to the Reference Portfolio in accordance with Schedule 4 or otherwise.
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Examples of Loss Determination Date in a sentence

  • On the Loss Determination Date relating to such Event Determination Date, the Aggregate Loss Settlement Amount will be recalculated from the relevant Event Determination Date on the assumption that the relevant Loss Amount is equal to the actual Loss Amount determined with respect to such Defaulted Reference Entity on such Loss Determination Date (the amount of any resulting decrease in the Aggregate Loss Settlement Amount on such Loss Determination Date, the Early Reduction Amount Adjustment).

  • If, on the Initial Termination Date, the occurrence of the Termination Date is deferred, the payment of Cash Settlement Amounts will continue in effect in relation to outstanding Defaulted Reference Obligations and, if the Loss Determination Date has not occurred in respect of any such Defaulted Reference Obligations on or before the Workout Cut-off Date then the Final Price for any such Reference Obligation shall be determined in accordance with paragraph (b) of the definition of Final Price.

  • Following satisfaction of the Conditions to Settlement pursuant to the Swap Agreement, the Calculation Agent in respect of the Swap Agreement shall determine the Loss Amount, the Loss Settlement Amount, the Aggregate Loss Settlement Amount and the Cash Settlement Amount in respect of the relevant Loss Determination Date.

  • Fixed Rate Payer III Payment Date:The third Business Day following the relevant Loss Determination Date.

  • Notwithstanding anything to the contrary in the Credit Derivatives Definitions: If the Conditions to Settlement have been satisfied with respect to a Reference Entity, the Calculation Agent shall determine the Loss Amount and Loss Settlement Amount, if any, with respect to that Reference Entity as of the relevant Loss Determination Date.

  • The Calculation Agent shall notify the Loss Amount(s), the Loss Settlement Amount(s) (if any) and the resulting Aggregate Loss Settlement Amount, to the Trustee, the Principal Paying Agent (as such term is defined in the Conditions) and the Issuer on each Loss Determination Date.

  • For the avoidance of doubt, all work-out processes will be conducted by the Servicer according to established procedures (applicable to loans that are similar in type to the Reference Obligation irrespective of its inclusion in the Reference Portfolio), and shall be deemed to continue until the Final Loss Determination Date.

  • Asset Term 2.1(a) shall be amended by deleting and replacing the reference to "the related Credit Event Settlement Date" with "the related Loss Determination Date".

  • Fixed Rate Payer II Payment Date:The third Business Day following the relevant Loss Determination Date.

  • For purposes of calculating Total Return Receiver Floating Amounts, the Aggregate Loss Settlement Amount will be recalculated on each Event Determination Date and on each Loss Determination Date (each as defined in the Credit Default Swap Confirmation) in respect of a Defaulted Reference Entity (as defined in the Credit Default Swap Confirmation), under and pursuant to the provisions of the Credit Default Swap Confirmation relating to the calculation of Fixed Amounts I (under and as defined therein).


More Definitions of Loss Determination Date

Loss Determination Date means the earlier of either (a) the date on which the sale of a Defaulted Reference Obligation is consummated, or (b) the date on which it is determined in accordance with the Servicing Principles (where applicable and as defined in the Credit Default Swap) that a Defaulted Reference Obligation shall be written-off or that the work-out process in respect of such Defaulted Reference Obligation has been completed.
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Loss Determination Date means the date on which the Calculation Agent determines either (i) that the Relevant Lender or applicable Servicer consummates the sale of the relevant Defaulted Reference Obligation, or (ii) in accordance with the Servicing Standards, that (a) such Reference Obligation should be written-off (as reflected in the books and records of the Relevant Lender) or (b) all Recoveries anticipated in respect of such Defaulted Reference Obligation have been received by the Relevant Lender of such Reference Obligation.
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Loss Determination Date means, in respect of:
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Related to Loss Determination Date

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Event Determination Date means either:

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • LIBOR Determination Date With respect to any Interest Accrual Period for the LIBOR Certificates, the second London Business Day preceding the commencement of such Interest Accrual Period.

  • Spread Determination Date means, for the reset rate notes, any time after the Notice Date but no later than 3:00 p.m., New York City time, on the third business day prior to the related reset date.

  • Final Determination Date means the following:

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Payment Determination Date means, with respect to any Payment Date, one (1) Business Day immediately preceding such Payment Date.

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.

  • SOFR Determination Time means 3:00 p.m. (New York time) on the U.S. Government Securities Business Day, at which time Compounded SOFR is published on the FRBNY’s Website.

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to the Interest Periods and the Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Average SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Average SOFR Note.Term SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Term SOFR Notes will bear interest at a rate per annum equal to Term SOFR (as defined below) (or Specified-Tenor Term SOFR (as defined below)), plus the Spread.

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, such other day as otherwise reasonably determined by the Administrative Agent).

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • Reset Dividend Determination Date means, in respect of any Reset Period, the day falling three Business Days prior to the beginning of such Reset Period.

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • LIBOR Interest Determination Date means the second LIBOR Business Day preceding each LIBOR Rate Reset Date.

  • Self-Determination means a philosophy and process by which individuals with developmental disabilities are empowered to gain control over the selection of support services that meet their needs. The basic principles of self-determination are:

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Dividend Determination Date means, for the purposes of the definition of “Dividend”, the date on which the number of Ordinary Shares or, as the case may be, amount of other property or assets, which may be issued or delivered is, or is capable of being, determined, and where determined by reference to prices or values or the like on or during a particular day or during a particular period, the Dividend Determination Date shall be deemed to be such day or the last day of such period, as the case may be;

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.