Examples of Yield Maintenance Agreement Termination Payment in a sentence
Supplemental Interest Trust Account 0.00 0.00 70,717.14 70,717.14 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 09/25/2013 0.00 0.00 Yield Maintenance Agreement Termination Payment 0.00 0.00 Swap Agreement Hsbc Bank Usa 09/25/2013 1,112,635.32 1,041,918.18 16.
Supplemental Interest Trust Account 0.00 0.00 75,353.42 75,353.42 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 06/01/2012 0.00 0.00 Swap Agreement Hsbc Bank Usa 06/01/2012 1,218,454.12 1,143,100.69 Basis Risk Cap Termination Payment Hsbc Bank Usa 0.00 0.00 Yield Maintenance Agreement Termination Payment Hsbc Bank Usa 0.00 0.00 Basis Risk Cap Agreement Hsbc Bank Usa 07/01/2014 0.00 0.00 16.
Supplemental Interest Trust Account 0.00 0.00 16,370.95 16,370.95 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 09/25/2013 0.00 0.00 Yield Maintenance Agreement Termination Payment 0.00 0.00 Swap Agreement Hsbc Bank Usa 09/25/2013 995,509.63 979,138.68 16.
Supplemental Interest Trust Account 0.00 0.00 114,060.41 114,060.41 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 03/01/2012 0.00 0.00 Yield Maintenance Agreement Termination Payment Hsbc Bank Usa 0.00 0.00 Swap Agreement Hsbc Bank Usa 03/01/2012 1,289,570.22 1,175,509.81 16.
Supplemental Interest Trust Account 0.00 0.00 48,053.06 48,053.06 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 06/01/2012 0.00 0.00 Swap Agreement Hsbc Bank Usa 06/01/2012 1,132,364.05 1,180,417.11 Basis Risk Cap Termination Payment Hsbc Bank Usa 0.00 0.00 Yield Maintenance Agreement Termination Payment Hsbc Bank Usa 0.00 0.00 Basis Risk Cap Agreement Hsbc Bank Usa 07/01/2014 0.00 0.00 16.
Supplemental Interest Trust Account 0.00 0.00 48,285.60 48,285.60 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 09/25/2013 0.00 0.00 Yield Maintenance Agreement Termination Payment 0.00 0.00 Swap Agreement Hsbc Bank Usa 09/25/2013 600,449.25 552,163.65 16.
Yield Maintenance Agreement Termination Payment: Upon the designation of an "Early Termination Date" as defined in the Yield Maintenance Agreement, the payment to be made by the Yield Maintenance Agreement Provider to the Trustee for payment to the Trust Fund pursuant to the terms of the Yield Maintenance Agreement.
Supplemental Interest Trust Account 0.00 0.00 33,898.51 33,898.51 0.00 0.00 Hedge Agreements Yield Maintenance Agreement Hsbc Bank Usa 06/01/2012 0.00 0.00 Swap Agreement Hsbc Bank Usa 06/01/2012 1,355,014.28 1,321,115.77 Basis Risk Cap Termination Payment Hsbc Bank Usa 0.00 0.00 Yield Maintenance Agreement Termination Payment Hsbc Bank Usa 0.00 0.00 Basis Risk Cap Agreement Hsbc Bank Usa 07/01/2014 0.00 0.00 16.