Writedown Reimbursement definition

Writedown Reimbursement means, with respect to a Reference Obligation on any day, the occurrence of:
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Writedown Reimbursement means, with respect to any day, the occurrence of:
Sample 1Sample 2Sample 3
Writedown Reimbursement means, with respect to a Reference Obligation and any day, the occurrence of:
Sample 1Sample 2Sample 3

Examples of Writedown Reimbursement in a sentence

  • Parties may wish to note that the Reference Price in this form is used to adjust pro-rata any Physical Settlement Amount, Writedown Amount, Writedown Reimbursement Amount, Principal Shortfall Amount or Principal Shortfall Reimbursement Amount.

  • With respect to each Specified Denomination, the Relevant Proportion of the sum of (i) the Adjusted Coupon Aggregate Nominal Amount and (ii) the Writedown Reimbursement Compensation Payment (as defined in the Default Swap).

  • For the avoidance of doubt, the aforementioned excess will be determined, for each Long Synthetic, taking into account the event that led to the payment of the related Writedown Reimbursement Amount.

  • Additional Fixed Payment Event: The occurrence on or after the Effective Date and on or before the day that is one calendar year after the Effective Maturity Date of a Writedown Reimbursement, a Principal Shortfall Reimbursement or an Interest Shortfall Reimbursement.

  • Additional Fixed Payment Event:The occurrence on or after the Annex Date and on or before the day that is one calendar year after the Effective Maturity Date of a Writedown Reimbursement, a Principal Shortfall Reimbursement or an Interest Shortfall Reimbursement in respect of a Reference Obligation.

  • For the avoidance of doubt, any references to Aggregate Implied Writedown Amount, Current Period Implied Writedown Amount, Implied Writedown Amount, Implied Writedown Percentage, Implied Writedown Reimbursement Amount and Previous Period Implied Writedown Amount should be disregarded.

  • Reimbursement Determination Amount: On any day, in respect of each Reference Obligation in relation to which a Reimbursement Determination Date has occurred: (a) if a Principal Shortfall Reimbursement has occurred, an amount equal to the related Principal Shortfall Reimbursement Amount; and (b) if a Writedown Reimbursement has occurred, an amount equal to the related Writedown Reimbursement Amount.

  • Reimbursement Event: In respect of each Reference Obligation, the occurrence of a Writedown Reimbursement or a Principal Shortfall Reimbursement on or after the Effective Date and on or before the Latest Determination Time.

  • Additional Fixed Amount: With respect to each Additional Fixed AmountPayment Date in respect of a Reference Obligation, an amount equal to the sum of: (a) the relevant Writedown Reimbursement Payment Amount (if any); (b) the relevant Principal ShortfallReimbursement Payment Amount (if any); and (c) the relevant Interest Shortfall Reimbursement Payment Amount (if any).

  • Redemption/Payment Basis: Each Note shall be redeemed at the Relevant Proportion of the Maturity Writedown Reimbursement Compensation Payment, the Final Redemption Amount, the Early Redemption Amount, the Relevant Proportion of the Notes Amortisation Amount or the Optional Redemption Amount in respect of each Specified Denomination, as the case may be, as more particularly described in paragraphs 8, 24, 29, 30 and 38 below.


More Definitions of Writedown Reimbursement

Writedown Reimbursement means, with respect to any Reference Obligation and any day, the occurrence of: (i) a payment by or on behalf of the related Reference Entity of an amount in respect of such Reference Obligation in reduction of any prior Writedowns; (ii) (a) an increase by or on behalf of the related Reference Entity of the Outstanding Principal Amount of such Reference Obligation to reflect the reversal of any prior Writedowns; or (b) a decrease in the principal deficiency balance or realized loss amounts (howsoever described in the related Underlying Instruments) attributable to the Reference Obligation; or (iii) if the related Underlying Instruments do not provide for writedowns, applied losses, principal deficiencies or realized losses as described in (ii) above to occur in respect of such Reference Obligation, an Implied Writedown Reimbursement Amount being determined in respect of such Reference Obligation by the Calculation Agent.
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Writedown Reimbursement means, with respect to any day, the occurrence of either (i) a payment by or on behalf of the Reference Entity of an amount in respect of the Reference Obligation in
Sample 1
Writedown Reimbursement means the occurrence of either (a) a payment in respect of a Reference Obligation to the extent allocated to any prior Writedowns or (b) an increase in the Outstanding Principal Amount of the Reference Obligation to reflect the reversal of any prior Writedowns.
Sample 1
Writedown Reimbursement means, with respect to any Reference Obligation Payment Date, the occurrence of either (a) a payment in respect of the Reference Obligation in reduction of any prior Writedowns,
Sample 1

Related to Writedown Reimbursement

  • Cost Reimbursement means a contract which provides for a fee other than a fee based on a percentage of cost and under which a contractor is reimbursed for costs which are allowable and allocable in accordance with the contract terms.

  • Writedown Amount The reduction described in Section 5.03(c).

  • Workout-Delayed Reimbursement Amounts With respect to any Mortgage Loan or Serviced Loan Combination, the amount of any Advance made with respect to such Mortgage Loan or Serviced Loan Combination on or before the date such Mortgage Loan or Serviced Loan Combination becomes (or, but for the making of three monthly payments under its modified terms, would then constitute) a Corrected Loan, together with (to the extent accrued and unpaid) interest on such Advances, to the extent that (i) such Advance is not reimbursed to the Person who made such Advance on or before the date, if any, on which such Mortgage Loan or Serviced Loan Combination becomes a Corrected Loan and (ii) the amount of such Advance becomes a future obligation of the Mortgagor to pay under the terms of modified Loan Documents. That any amount constitutes all or a portion of any Workout-Delayed Reimbursement Amount shall not in any manner limit the right of any Person hereunder to determine in the future that such amount instead constitutes a Nonrecoverable Advance.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Expense Reimbursement has the meaning set forth in Section 8.2(c).

  • Servicing Advance Reimbursement Amounts As defined in Section 3.22.

  • Special Reimbursement Date means, the special payment date established in connection with a Reimbursement under Special Circumstances as described hereunder “Extraordinary Events and Special Circumstances – Reimbursement Under Special Circumstances and Payment”.

  • Capitalization Reimbursement Amount As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the related Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date.

  • Reimbursement Amount As defined in Section 2.04.

  • Liquidation Loss Amount With respect to any Payment Date and any Mortgage Loan that became a Liquidated Mortgage Loan during the related Collection Period, the unrecovered portion of the Principal Balance of such Mortgage Loan and any unpaid accrued interest thereon at the end of such Collection Period, after giving effect to the Net Liquidation Proceeds applied in reduction of such Principal Balance.

  • Reimbursement Amounts As defined in Section 3.22.

  • Loss Adjustment Expense means costs and expenses incurred by the Company in connection with the investigation, appraisal, adjustment, settlement, litigation, defense or appeal of a specific claim or loss, or alleged loss, including but not limited to:

  • Medical Reimbursement Programs means a collective reference to the Medicare, Medicaid and TRICARE programs and any other health care program operated by or financed in whole or in part by any foreign or domestic federal, state or local government.

  • Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.

  • Loss Adjustment Expenses means all costs and expenses incurred by the Company in the investigation, adjustment and settlement of claims. Loss adjustment expenses include third-party costs as well as the Company’s internal expenses, including salaries and expenses of loss management personnel and certain administrative costs.

  • Reimbursement Rate shall have the meaning assigned to such term or the term “Advance Rate” or an analogous term in the Servicing Agreement.

  • Extra Expense means expense or cost incurred (1) to continue the conduct of the Assured’s business,

  • Fraud Losses Realized Losses on Mortgage Loans as to which a loss is sustained by reason of a default arising from fraud, dishonesty or misrepresentation in connection with the related Mortgage Loan, including a loss by reason of the denial of coverage under any related Primary Insurance Policy because of such fraud, dishonesty or misrepresentation.

  • Modification Loss Amount With respect to each Payment Date, the excess, if any, of the aggregate Modification Shortfall over the aggregate Modification Excess for such Payment Date.

  • Program Expenses means all UHC’s expenses of administering the Program under the Indenture and the Act and shall include without limiting the generality of the foregoing; salaries, supplies, utilities, labor, materials, office rent, maintenance, furnishings, equipment, machinery and apparatus, including information processing equipment; software, insurance premiums, credit enhancement fees, legal, accounting, management, consulting and banking services and expenses; Fiduciary Expenses; remarketing fees; Costs of Issuance not paid from proceeds of Bonds; and payments to pension, retirement, health and hospitalization funds; and any other expenses required or permitted to be paid by UHC.