Original Collateral Sale Price means JPY 20,225,200,000. Notwithstanding anything to the contrary in the Collateral Sale Agreement, the consideration for the Initial Charged Assets is the Issue Price of the Notes plus the entry into the Swap Agreement by the Issuer.
Original Collateral Sale Price means EUR 100,000,000.
Original Collateral Sale Price means GBP 36,000,000.
Examples of Original Collateral Sale Price in a sentence
To the extent that such securities are not delivered by the Vendor to the Issuer on the Issue Date pursuant to the Collateral Sale Agreement, until such securities are delivered, the Original Collateral shall comprise an amount of cash equal to the Original Collateral Sale Price held by the Custodian on behalf of the Issuer.
More Definitions of Original Collateral Sale Price
Original Collateral Sale Price means AUD 50,230,232.50.FORM OF CONFIRMATION OF SWAP TRANSACTION [The remainder of this page is intentionally left blank]Swap Confirmation Date: 12 June 2020 To: Single Platform Investment Repackaging Entity SA, acting in respect of its Compartment 2020-75 (“SPIRE”)From: Merrill Lynch International Re: Swap Transaction relating to SPIRE Series: 2020-75 EUR 30,000,000 Fixed Rate Secured Notes due 2041 (the “Notes”)The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between us on the first day on which this Confirmation has been signed by both Party A and Party B (the “Transaction” and such date the “Signing Date”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.The definitions and provisions contained in the 2006 ISDA Definitions (the “2006 Definitions”), as published by the International Swaps and Derivatives Association, Inc. (“ISDA”), are incorporated into this Confirmation. In the event of any inconsistency between the 2006 Definitions and this Confirmation, this Confirmation will govern.This Confirmation supplements, forms a part of and is subject to, the ISDA 2002 Master Agreement dated the Issue Date (the “Agreement”) entered into between Merrill Lynch International (“Party A”) and SPIRE (“Party B”) in relation to the Notes. All provisions contained in the Agreement govern this Confirmation except as expressly modified below.Capitalised terms used but not defined herein will have the meanings given to such terms in the Conditions of the Notes. In this Confirmation, references to the “Conditions” have the meaning given in the terms and conditions of the Notes.In the event of any inconsistency in defined terms, the term defined in the document appearing first in the following list shall govern: (1) the Conditions and (2) this Confirmation.The terms of the Transaction to which this Confirmation relates are as follows:
Original Collateral Sale Price means EUR 19,700,000.
Original Collateral Sale Price means EUR 139,102,509.48.
Original Collateral Sale Price means EUR 175,497,054.75.
Original Collateral Sale Price means EUR 66,683,246.10.
Original Collateral Sale Price means EUR 15,278,309.43.
Original Collateral Sale Price means JPY 4,979,895,467.00.