82,927
edits
Template:Nutshell 2002 ISDA Unpaid Amounts: Difference between revisions
Template:Nutshell 2002 ISDA Unpaid Amounts (view source)
Revision as of 16:34, 4 April 2017
, 4 April 2017no edit summary
Amwelladmin (talk | contribs) No edit summary |
Amwelladmin (talk | contribs) No edit summary |
||
| Line 1: | Line 1: | ||
“'''{{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| | “'''{{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> | ||