Replaced Reference Entity definition

Replaced Reference Entity means a Reference Entity in respect of which the Reference Entity Notional Amount is to be reduced pursuant to a Trade Assessment Request.
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Replaced Reference Entity means a Reference Entity (a) that is to be removed from the Reference Portfolio if, following such Substitution, the Reference Entity Notional Amount of such Reference Entity would be equal to zero or (b) the Reference Entity Notional Amount in respect of which is greater than zero following such Substitution and which shall be deemed to be reduced by the Reference Entity Notional Amount as detailed in the Substitution Notice or, as the case may be, the Alternative Quotation Notice.
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Replaced Reference Entity means, in respect of a Substitution Request, a Reference Entity in respect of which the Portfolio Manager proposes a reduction in the corresponding Reference Entity Notional Amount in such Substitution Request.
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More Definitions of Replaced Reference Entity

Replaced Reference Entity means each existing Reference Entity to be deleted from the Reference Portfolio in accordance with the Substitution Procedures
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Replaced Reference Entity means, in respect of a Substitution Request, the Reference Entity whose Reference Entity Notional Amount is to be reduced following the proposed Substitution and, if such reduction results in the Reference Entity Notional Amount becoming zero, to be removed from the Specified Portfolio.
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Replaced Reference Entity means each Reference Entity removed or proposed to be removed from the Portfolio pursuant to a Substitution;
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Replaced Reference Entity means a Reference Entity that is to be removed from the Reference Portfolio pursuant to the terms of this Schedule 3.
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Replaced Reference Entity means any Reference Entity which is removed from the Reference Portfolio, or the Reference Notional Amount applicable to which is proposed to be reduced.
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Related to Replaced Reference Entity

  • Affected Reference Entity means, in respect of a Specified Payment Date, that the Reference Entity was a Non-Determined Reference Entity as of the Cut-off Date relating to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time (or, if the relevant Standard is Japan or Japan Sovereign, Tokyo time)) or that a Deferral Notice has been given to the Company after the Cut-off Date relating to that Specified Payment Date but on or prior to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time).

  • Unadjusted Reference Interest Rate Replacement means the Reference Interest Rate Replacement excluding the Reference Interest Rate Replacement Adjustment.

  • Reference Entity means with respect to a Synthetic Security, the Obligor to whose credit such Synthetic Security is linked and the Obligor under any Reference Obligation specified in such Synthetic Security.

  • Current Reference Instrument means the Initial Reference Instrument from the Index Start Date until the first Rollover Date. Once the Index Closing Value on the first Rollover Date has been calculated and determined, this Reference Instrument loses its validity and is replaced by the Reference Instrument contract for the Contract Months specified above next falling due on the Reference Exchange. On each subsequent Rollover Date, following the calculation and determination of the Index Closing Value, the Current Reference Instrument is replaced in turn by the Reference Instrument contract falling due on the Reference Exchange in the next following Contract Month.

  • Reference Value means the last reported sales price of the Ordinary Shares for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.