Template:Nutshell 2002 ISDA Unpaid Amounts

“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

together with any accrued but unpaid interest.