Termination Trade Date definition

Termination Trade Date means, with respect to any Terminated Obligation, the date so designated in the related Accelerated Termination Notice; provided that:
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Termination Trade Date means, with respect to any Terminated Obligation, (a) where an Approved Dealer identified by Counterparty is acquiring the Reference Obligation or applicable portion thereof from UBS or its Affiliate pursuant to Section 4(a), the Termination Trade Date specified in the applicable Accelerated Termination Notice, or (b) otherwise the bid submission deadline as shall be set forth in each of UBS’ requests issued pursuant to Section 4(b) for Firm Bids for the portion of the Notional Amount allocable to such Terminated Obligation (expressed as a percentage and determined exclusive of accrued interest and capitalized interest) that are the basis for determining the Final Price of such Terminated Obligation.
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Termination Trade Date means, with respect to any Terminated Obligation, the date so designated in the related Accelerated Termination Notice or as provided in Clause 3(d); provided that:
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Examples of Termination Trade Date in a sentence

  • The Calculation Agent shall give notice (an "Accelerated Termination Notice") to each party (such termination, an "Accelerated Termination") on or prior to such Early Termination Date, which Accelerated Termination Notice shall specify each Reference Obligation that is the subject of such Accelerated Termination and, with respect to each such Reference Obligation, the amount of the Terminated Obligation, the proposed Termination Trade Date and the proposed Termination Settlement Date.

  • Following any Termination Trade Date (other than the Termination Trade Date in respect of the Termination Date), Citibank shall promptly prepare and deliver to Counterparty a revised Annex I.

  • The Calculation Agent shall give notice (an “Accelerated Termination Notice”) to each party (such termination, an “Accelerated Termination”) on or prior to such Early Termination Date, which Accelerated Termination Notice shall specify each Reference Obligation that is the subject of such Accelerated Termination and, with respect to each such Reference Obligation, the amount of the Terminated Obligation, the proposed Termination Trade Date and the proposed Termination Settlement Date.

  • Such Accelerated Termination Notice shall specify the final Termination Trade Date and the proposed Termination Settlement Date.

  • No later than one Business Day after any Termination Trade Date (other than the Termination Trade Date in respect of the Termination Date), Citibank shall prepare and deliver to Counterparty a revised Annex I reflecting the Reference Portfolio as of such Termination Trade Date.

  • With respect to any Accelerated Termination, not later than one Business Day after the related Transaction Termination Trade Date, BNPP shall deliver to Counterparty a revised Annex I, which shall reflect such Accelerated Termination.

  • An Accelerated Termination Notice shall be given (i) on the proposed Transaction Termination Trade Date for the related Accelerated Termination and (ii) no more than 30 days, and no fewer than 10 days, prior to the proposed Transaction Termination Settlement Date for the related Accelerated Termination.

  • An Accelerated Termination Notice shall specify, in respect of an Accelerated Termination, (1) the Trade ID of the related Transaction, (2) the Reference Obligation that is the subject of such Accelerated Termination, (3) the related Reference Amount Reduction Amount, (4) the Transaction Termination Trade Date, and (5) the Transaction Termination Settlement Date.

  • The Accelerated Termination Notice shall specify the Reference Obligation that is the subject of such Accelerated Termination, the Bond Reference Amount of the Terminated Obligation, the proposed Termination Trade Date and the proposed Termination Settlement Date.

  • Notwithstanding anything in this Master Confirmation to the contrary, for purposes of determining the portion of the Exposure that is attributable to a Terminated Obligation or a Repaid Obligation (or portion thereof) that relates to a Bond Transaction that is being sold or has been repaid, the Bond Reference Amount of such Reference Obligation shall be reduced to reflect such sale or repayment on the relevant Termination Trade Date or the relevant Repayment Date, as the case may be.


More Definitions of Termination Trade Date

Termination Trade Date means, with respect to any Terminated Obligation, the date so designated in the related Accelerated Termination Notice or as provided in Clause 3(e); provided that:
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Termination Trade Date means, with respect to any Terminated Obligation, (a) where an Approved Dealer identified by Counterparty is acquiring the related Reference Obligation or applicable portion thereof from UBS or its Affiliate pursuant to Section 4(a), the Termination Trade Date specified in the applicable Accelerated Termination Notice, or (b) otherwise, the bid submission deadline for a Firm Bid or combination of Firm Bids for all of the Committed Amount (in the case of the A-R Note Transaction) or the Bond Reference Amount (in the case of a Bond Transaction) of such Terminated Obligation that are the basis for determining the Final Price of such Terminated Obligation as designated by the Calculation Agent pursuant to Clause 4(b) in order to cause the related Total Return Payment Date to occur as promptly as practicable.
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Termination Trade Date means, with respect to any Terminated Loan Obligation, the date so designated in the related Optional Termination Notice; provided, however, that if the Calculation Agent determines (acting in a commercially reasonable manner and in good faith) that after taking into account the notional size of any Terminated Loan Obligation, it is unable to determine a Final Price on the related Termination Trade Date, it shall as soon as reasonably practicable designate a new Termination Trade Date (or multiple dates, if necessary) which coincide(s) with the ability to make such determination. The Calculation Agent shall notify the parties in writing (which may be in the form of email) of any Termination Trade Date designated by it pursuant to the foregoing proviso.
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Related to Termination Trade Date

  • Termination Transaction has the meaning set forth in Section 11.2.B hereof.

  • Trade Date has the meaning specified in Section 11.06(g)(i).

  • Termination Time means the time at which the right to exercise Rights shall terminate pursuant to Section 5.1;

  • Free Trade Date means, with respect to any Note, the date that is one (1) year after the Last Original Issue Date of such Note.

  • First Trade Date means the First Trade Date as specified in § 1 of the Product and Underlying Data.

  • Separation Transaction means the sale or separation of the non-television business of the Holding Company in whole or in part, whether by asset sale or otherwise.

  • Subscription Trade Date means, subject to Condition 9.2, a Valuation Date on which a Subscription Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Mandatory Termination Date means the "Termination Date" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • Limited Condition Transaction means any Acquisition Transaction or any other acquisition or Investment permitted by this Agreement, in each case whose consummation is not conditioned on the availability of, or on obtaining, third party financing.

  • Initial Termination Date has the meaning set forth in Section 8.2(a).

  • Agreement Termination Date is defined in Section 7.4.

  • Outside Termination Date shall have the meaning set forth in Section 8.01(f).

  • Outside Date has the meaning set forth in Section 8.1(b).

  • Liquidity Termination Date means the earlier to occur of (a) May 12, 2014, as such date may be extended from time to time by Three Pillars’ Liquidity Banks in accordance with the Liquidity Agreement, and (b) the occurrence of an Event of Bankruptcy with respect to Three Pillars.

  • Purchase and Sale Termination Date has the meaning set forth in Section 1.4 of the Sale Agreement.

  • Commitment Termination Date means the earliest to occur of (a) the Maturity Date, (b) the date the Commitments are permanently reduced to zero pursuant to Section 2.8, and (c) the date of the termination of the Commitments pursuant to Article VIII.

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

  • Separation Transactions has the meaning set forth in the Separation and Distribution Agreement.

  • Term SOFR Transition Event means the determination by the Administrative Agent that (a) Term SOFR has been recommended for use by the Relevant Governmental Body, (b) the administration of Term SOFR is administratively feasible for the Administrative Agent and (c) a Benchmark Transition Event or an Early Opt-in Election, as applicable, has previously occurred resulting in a Benchmark Replacement in accordance with Section 2.14 that is not Term SOFR.

  • Scheduled Commitment Termination Date means, unless otherwise extended pursuant to and in accordance with Section 2.14, the Payment Date occurring in May 2024.

  • Purchase Termination Date means the date upon which the Transferor shall cease, for any reason whatsoever, to make purchases of Receivables from the Seller under the Receivables Purchase Agreement or the Receivables Purchase Agreement shall terminate for any reason whatsoever.

  • Non-Transfer Event means any event or other changes in circumstances other than a purported Transfer, including, without limitation, any change in the value of any Shares.

  • Purchase and Sale Termination Event has the meaning set forth in Section 8.1 of the Sale Agreement.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Commitment Termination Event means (a) the occurrence of any Event of Default described in clauses (a) through (d) of Section 8.1.9, or (b) the occurrence and continuance of any other Event of Default and either (i) the declaration of the Loans to be due and payable pursuant to Section 8.3, or (ii) in the absence of such declaration, the giving of notice to the Borrower by the Administrative Agent, acting at the direction of the Required Lenders, that the Commitments have been terminated.

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.