Template:Nutshell 2002 ISDA Unpaid Amounts: Difference between revisions
Jump to navigation
Jump to search
Amwelladmin (talk | contribs) No edit summary |
Amwelladmin (talk | contribs) No edit summary |
||
| Line 2: | Line 2: | ||
:(a) in respect of all {{isdaprov|Terminated Transactions}}, all amounts that had become payable but which remain unpaid; <br> | :(a) in respect of all {{isdaprov|Terminated Transactions}}, all amounts that had become payable but which remain unpaid; <br> | ||
:(b) in respect of each {{isdaprov|Terminated Transaction}}, the fair market value of each obligation which had become due for delivery but has not been delivered; and <br> | :(b) in respect of each {{isdaprov|Terminated Transaction}}, the fair market value of each obligation which had become due for delivery but has not been delivered; and <br> | ||
:(c) any {{isdaprov|Termination Amount}} that had already become due but which remains unpaid. <br> | :(c) any {{isdaprov|Early Termination Amount}} that had already become due but which remains unpaid. <br> | ||
Revision as of 09:30, 18 April 2018
“Unpaid Amounts” owing to any party means, with respect to a Early Termination Date, the aggregate, in each case as at such Early Termination Date, and together with any the Non-Defaulting Party’s Expenses, of:
- (a) in respect of all Terminated Transactions, all amounts that had become payable but which remain unpaid;
- (b) in respect of each Terminated Transaction, the fair market value of each obligation which had become due for delivery but has not been delivered; and
- (c) any Early Termination Amount that had already become due but which remains unpaid.