Template:Nutshell 2002 ISDA Unpaid Amounts: Difference between revisions
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“'''{{isdaprov|Unpaid Amounts}}'''” owing to any party means, with respect to a {{isdaprov|Early Termination Date}}, the aggregate, in each case as at such {{isdaprov|Early Termination Date}}, and together with any the {{isdaprov|non-Defaulting party}}'s {{isdaprov|Expenses}}, of: <br> | |||
“{{isdaprov|Unpaid Amounts}}” owing to any party means, with respect to a {{isdaprov|Early Termination Date}}, the aggregate, in each case as at such {{isdaprov|Early Termination Date}}, and together with any the {{isdaprov|non-Defaulting party}}'s {{isdaprov|Expenses}}, of: <br> | |||
:(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|Termination Amount}} that had already become due but which remains unpaid. <br> | ||
Revision as of 16:33, 4 April 2017
“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 Termination Amount that had already become due but which remains unpaid.