Template:ISDA Master Agreement 2002 Unpaid Amounts: Difference between revisions

“'''{{isdaprov|Unpaid Amounts}}'''” owing to any party means, with respect to an {{isdaprov|Early Termination Date}}, the aggregate of (a) in respect <br>of all {{isdaprov|Terminated Transactions}}, the amounts that became payable (or that would have become payable but for Section <br>{{isdaprov|2(a)(iii)}} or due but for Section {{isdaprov|5(d)}}) to such party under Section {{isdaprov|2(a)(i)}} or {{isdaprov|2(d)(i)}}(4) on or prior to such {{isdaprov|Early Termination Date}} <br>and which remain unpaid as at such {{isdaprov|Early Termination Date}}, (b) in respect of each {{isdaprov|Terminated Transaction}}, for each <br>obligation under Section {{isdaprov|2(a)(i)}} which was (or would have been but for Section {{isdaprov|2(a)(iii)}} or {{isdaprov|5(d)}}) required to be settled by <br>delivery to such party on or prior to such {{isdaprov|Early Termination Date}} and which has not been so settled as at such <br>{{isdaprov|Early Termination Date}}, an amount equal to the fair market value of that which was (or would have been) required to be <br>delivered and (c) if the {{isdaprov|Early Termination Date}} results from an {{isdaprov|Event of Default}}, a {{isdaprov|Credit Event Upon Merger}} or an <br>{{isdaprov|Additional Termination Event}} in respect of which all outstanding {{isdaprov|Transactions}} are {{isdaprov|Affected Transactions}}, any <br>{{isdaprov|Early Termination Amount}} due prior to such {{isdaprov|Early Termination Date}} and which remains unpaid as of such {{isdaprov|Early Termination Date}}, <br>in each case together with any amount of interest accrued or other<br>