Unwinding Amount definition

Unwinding Amount means, for the early termination of a Conversion: (a) an amount payable by the Borrower to the Bank equal to the net aggregate amount payable by the Bank under transactions undertaken by the Bank to terminate the Conversion, or if no such transactions are undertaken, an amount determined by the Bank on the basis of the Screen Rate, to represent the equivalent of such net aggregate amount; or (b) an amount payable by the Bank to the Borrower equal to the net aggregate amount receivable by the Bank under transactions undertaken by the Bank to terminate the Conversion, or if no such transactions are undertaken, an amount determined by the Bank on the basis of the Screen Rate, to represent the equivalent of such net aggregate amount.

Unwinding Amount means, for the early termination of a Conversion:

Unwinding Amount means, in respect of the early termination of a Conversion: (i) an amount payable by the Borrower to ADB equal to the net aggregate amount payable by ADB under transactions undertaken by ADB to terminate said Conversion, or if no such transactions are undertaken, an amount determined by ADB on the basis of the Screen Rate, to represent the equivalent of such net aggregate amount; or (ii) an amount payable by ADB to the Borrower equal to the net aggregate amount receivable by ADB under transactions undertaken by ADB to terminate said Conversion, or if no such transactions are undertaken, an amount determined by ADB on the basis of the Screen Rate, to represent the equivalent of such net aggregate amount.

Examples of Unwinding Amount in a sentence

• Transaction fees provided for under this paragraph and any Unwinding Amount payable by the Borrower pursuant to this paragraph shall be paid not later than sixty days after the date of prepayment.

• Transaction fees provided for under this paragraph and any Unwinding Amount payable by the Borrower pursuant to this paragraph shall be paid not later than sixty days after the effective date of the early termination.

• Should the payment of the Unwinding Amount be delayed, the Overdue Charge shall be payable in Japanese Yen.

• Transaction fees and any Unwinding Amount payable by the Borrower shall be paid not later than sixty (60) days after the date of the effective date of the acceleration.

• Transaction fees and any Unwinding Amount payable by the Borrower shall be paid not later than sixty (60) days after the date of the refund.

• In addition to the Unwinding Amount, other costs include the transaction fees for the early termination of the prior Conversion and transaction fees for the new Conversion.

• The "Unwinding Amount" is the mark-to-market value of any swap effected for the relevant conversion3 and can result in a cost or gain to the Bank.

• The Recipient pays the transaction fees, the prepayment premium and any Unwinding Amount on the date as advised by AIIB, in accordance with the GC.

• Transaction fees provided for under this paragraph and any Unwinding Amount payable by the Borrower pursuant to this paragraph shall be paid not later than sixty (60) days after the effective date of the early termination.

• The "Unwinding Amount" is the mark-to-market value of any swap effected for the relevant conversion2 and can result in a cost or gain to the Bank.

More Definitions of Unwinding Amount

Unwinding Amount means, for the early termination of a Conversion: (a) an amount payable by the Recipient to the Association equal to the net aggregate amount payable by the Association under transactions undertaken by the Association to terminate the Conversion, or if no such transactions are undertaken, an amount determined by the Association on the basis of the Screen Rate, to represent the equivalent of such net aggregate amount; or (b) an amount payable by the Association to the Recipient equal to the net aggregate amount receivable by the Association under transactions undertaken by the Association to terminate the Conversion, or if no such transactions are undertaken, an amount determined by the Association on the basis of the Screen Rate, to represent the equivalent of such net aggregate amount.

Unwinding Amount means, in respect of the early termination of the Conversion: (i) an amount payable by the Borrower to JICA, which shall be equal to the net aggregate amount payable by JICA under transaction undertaken by JICA to terminate the Conversion; or (ii) an amount payable by JICA to the Borrower, which shall be equal to the net aggregate amount receivable by JICA under transaction undertaken by JICA to terminate the Conversion.

Unwinding Amount means the aggregate amounts of principal, interest, Call Premium (as defined in the Credit Agreement) and other amounts payable by the Borrower pursuant to Section 2.04(b)(v) of the Credit Agreement, certified by the Administrative Agent in the notice required to be delivered under Clause 2.1(c) hereof.

Unwinding Amount means an amount of gain or loss as applicable, realized by AIIB as a result of liquidating, modifying or offsetting any Derivative Transaction associated with an Interest Rate Conversion being terminated, or if no such transactions are undertaken, an amount determined by AIIB on the basis of the Screen Rate, and/or reallocating AIIB’s corresponding funding in order to effect such early termination.

Unwinding Amount means, in respect of the early termination of a derivative transaction that ADB has entered into for the purpose of funding a portion of an Drawdown Amount: (i) an amount payable by the Borrower to ADB equal to the net aggregate amount payable by ADB under transactions undertaken by ADB to terminate such derivative transaction; or (ii) an amount payable by ADB to the Borrower equal to the net aggregate amount receivable by ADB under transactions undertaken by ADB to terminate such derivative transaction.”

Unwinding Amount shall have the meaning give to it in Clause 8.9(c);