MtM Exposure Amount Methodology Clause Samples

The "MtM Exposure Amount Methodology" clause defines how the mark-to-market (MtM) exposure between parties is calculated under a financial agreement. It typically outlines the specific formula or process for determining the current value of outstanding transactions, taking into account factors such as market prices, collateral posted, and netting arrangements. For example, it may specify whether exposures are calculated on a gross or net basis and how frequently valuations are updated. This clause is essential for ensuring both parties have a clear, agreed-upon method for assessing credit exposure, thereby reducing disputes and managing counterparty risk effectively.
MtM Exposure Amount Methodology. To calculate the daily exposure for the BGS-FP Supplier, the MtM Exposure Amount methodology will be used. That methodology is described in Appendix D.
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MtM Exposure Amount Methodology. To calculate the daily exposure for the BGS-FP Supplier, the MtM Exposure Amount methodology will be used. The “Initial Mark” for each Billing Period will be determined at the time the Illinois Auction is completed based on the available On-Peak Forward Market Prices and, for the remaining Billing Periods for which such prices are not available, will be derived using a proprietary method that reflects forward market conditions. At the time the Illinois Auction is completed, the MtM Exposure Amount for the BGS-FP Supplier shall be equal to zero. Subsequently, the differences between the Initial Mark and the available On-Peak Forward Market Prices on the valuation date (“Mark”) for the corresponding Billing Periods will be used to calculate the daily exposures for the BGS-FP Supplier. The total MtM Exposure Amount will be equal to 1.1 times the sum of the MtM for each Billing Period, less amounts then due the BGS-FP Supplier. The methodology for calculation of the Initial Mark, Mark and MtM is described in Appendix D.
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MtM Exposure Amount Methodology. To calculate the daily exposure for the CPP-B Supplier, the MtM Exposure Amount methodology will be used. That methodology is described in Appendix D.
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Related to MtM Exposure Amount Methodology

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  • Annual Percentage Rate Each Receivable has an APR of not more than 25.00%.

  • Reallocation of Applicable Revolving Percentages to Reduce Fronting Exposure All or any part of such Defaulting Lender’s participation in L/C Obligations and Swingline Loans shall be reallocated among the Non-Defaulting Lenders in accordance with their respective Applicable Revolving Percentages (calculated without regard to such Defaulting Lender’s Commitment) but only to the extent that such reallocation does not cause the aggregate Revolving Exposure of any Non-Defaulting Lender to exceed such Non-Defaulting Lender’s Revolving Commitment. Subject to Section 11.20, no reallocation hereunder shall constitute a waiver or release of any claim of any party hereunder against a Defaulting Lender arising from that Lender having become a Defaulting Lender, including any claim of a Non-Defaulting Lender as a result of such Non-Defaulting Lender’s increased exposure following such reallocation.