Swap Termination Costs definition

Swap Termination Costs means, in relation to the redemption of any Series of Notes, the net amount payable upon termination (in whole or in part) of any Swap entered into in connection with such Series of Notes (that shall be expressed as a positive amount if payable by the Issuer or a negative amount if payable to the Issuer), determined by the Calculation Agent in its sole discretion on or as soon as reasonably practicable after the date of designation of the relevant Early Redemption Date
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Swap Termination Costs means the aggregate of all amounts payable by Seller or its Affiliates (other than the Company and the Subsidiaries) in connection with the termination of the Swap, including all termination, breakage or other fees and expenses arising thereunder or with respect thereto.
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Swap Termination Costs means all assessments, losses, fees and costs of any kind or nature incurred under the Swap Documents, which arise, directly or indirectly, as a result of Borrower’s prepayment of the principal amount of a Note, in whole or in part, whether voluntary or involuntary and termination of a Swap Transaction.
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Examples of Swap Termination Costs in a sentence

  • Borrower may, by written notice to Bank at least one (1) Business Day prior to the proposed prepayment, prepay the outstanding amount of a Loan in whole or in part with accrued interest to the date of such prepayment on the amount prepaid, without prepayment premium or penalty of any kind, provided that Borrower shall pay any Swap Termination Costs as a result of such prepayment.

  • The Oriental Shareholders shall have delivered to Shell Company certificate(s) representing its Oriental Stock, accompanied by an executed instrument of transfer and bought and sold note for transfer by the Oriental Shareholders of its Oriental Stock to Shell Company.

  • In China’s history some farmers’ tax revolts did claim land equalisation treatment but never equality of individuals.Another major Confucian doctrine is, (to use a modern term) physi- ocratism, meaning that agriculture alone provides the economic foundation of the state, and thus commerce should be restrained.


More Definitions of Swap Termination Costs

Swap Termination Costs means an amount in the Note Currency determined by the Calculation Agent under the Charged Agreement, in its sole and absolute discretion, applying such commercially reasonable procedures as it deems appropriate, equal to the Note Currency Equivalent of the amount determined under (i) Section 6(e) of the Charged Agreement (as amended and supplemented thereunder) as a result of terminating each Transaction (as defined in the Charged Agreement, comprising without limitation, the Asset Swap Transaction and each Transaction comprised in the Basis Swap Package) (in whole or part) early (which for these purposes shall be a positive amount if payable to the Swap Counterparty, and a negative amount if payable to the Issuer) plus (ii) in the case of an Early Redemption Event during the Ramp-Up Period, an embedded charge relating to the value to Party A of the ability for the parties to enter into the Basis Swap Package and its rights to terminate all or part of such Basis Swap Package.
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Swap Termination Costs means an amount in the Note Currency determined by the Calculation Agent under the Charged Agreement, in its sole and absolute discretion, applying such commercially reasonable procedures as it deems appropriate , equal to the Note Currency Equivalent of the amount determined under Section 6(e) of the Charged Agreement (as amended and supplemented thereunder) as a result of terminating the Transaction (as defined in the Charged Agreement) (in whole or part) early (which for these purposes shall be a positive amount if payable to the Swap Counterparty, and a negative amount if payable to the Issuer).
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Related to Swap Termination Costs

  • Swap Termination Value means, in respect of any one or more Swap Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Swap Contracts, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender).

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

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

  • Termination Charges shall have the meaning set forth in Section 7.1(b)(iii).

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

  • 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;

  • Hedge Termination Value means, in respect of any one or more Hedge Agreements, after taking into account the effect of any legally enforceable netting agreement relating to such Hedge Agreements, (a) for any date on or after the date such Hedge Agreements have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Hedge Agreements, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedge Agreements (which may include a Lender or any Affiliate of a Lender).

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Lender shall have been made).