Undetermined Reference Entity definition

Undetermined Reference Entity means any Defaulted Reference Entity in respect of which a Loss Determination Amount has not been determined.
Undetermined Reference Entity means, with respect to a Buyer Calculation Period, a Reference Entity with respect to which an Event Determination Date has occurred on or after the Trade Date but a Cash Settlement Date has not occurred on or prior to the last day of such Buyer Calculation Period. 6. Additional Provisions
Undetermined Reference Entity means, with respect to a Buyer Calculation Period, a Reference Entity with respect to which an Event Determination Date has occurred (whether within such Buyer Calculation Period or a previous Buyer Calculation Period) on or after the Effective Date but the related Cash Settlement Date in respect of such Reference Entity has not occurred on or prior to the last day of such Buyer Calculation Period.

Examples of Undetermined Reference Entity in a sentence

  • For such purposes, the Maximum Cash Settlement Amount in relation to an Undetermined Reference Entity shall be calculated on the basis of a Final Price of zero.

  • Undetermined Reference Entity means, with respect to a Buyer Calculation Period, a Reference Entity with respect to which an Event Determination Date has occurred on or after the Effective Date but a Cash Settlement Date has not occurred on or prior to the last day of such Buyer Calculation Period.

  • Undetermined Reference Entity means, with respect to a Buyer Calculation Period, a Reference Entity in the Long Reference Portfolio with respect to which an Event Determination Date has occurred on or after the Effective Date but a Cash Settlement Date has not occurred on or prior to the last day of such Buyer Calculation Period.

  • If an Event Determination Date occurs with respect to a Suspect Reference Entity such Reference Entity shall thereafter be an Undetermined Reference Entity for the purposes of calculating the Fixed Amount Adjustment Payment until the Loss Determination Amount with respect to that Reference Entity is determined.

  • An additional Fixed Amount shall be payable in respect of any relevant New Credit Default Swap Accelerated Termination Deferral Amount (as defined in the Original Default Swap Confirmation) on the first Fixed Rate Payer Payment Date equal to such New Credit Default Swap Undetermined Reference Entity Deferral Amount.


More Definitions of Undetermined Reference Entity

Undetermined Reference Entity means, with respect to a Buyer Calculation Period, a Reference Entity with respect to which an Event Determination Date has occurred (whether within such Buyer Calculation Period or a previous Buyer Calculation Period) on or after the Effective Date but the related Cash Settlement Date in respect of such Reference Entity has not occurred on or prior to the last day of such Buyer Calculation Period. 5. Additional Provisions 5.1 The following shall constitute an “Additional Termination Event” with respect to the Transaction evidenced by this Confirmation for which Buyer shall be the sole Affected Party:
Undetermined Reference Entity means, in respect of any day, a Reference Entity in respect of which an Event Determination Date has occurred on or prior to such day but in respect of which a Loss Determination Amount have not, as at such day, been determined.
Undetermined Reference Entity means a Reference Entity under the Reference Swap for which an Event Determination Date has occurred but no Cash Settlement Amount has been paid (or delivery of Delivered Securities in respect thereof has been made) under the Default Swap as at such date.
Undetermined Reference Entity means a Reference Entity under the Reference Swap for which an Event Determination Date has occurred but no Loss Determination Amount has been determined under the Default Swap as at such date.
Undetermined Reference Entity means, in respect of a day, a Reference Entity in respect of which:
Undetermined Reference Entity means any Defaulted Reference Entity in respect of
Undetermined Reference Entity means each Defaulted Reference Entity prior to the determination of its Final Price.