WebMar 20, 2013 · This means that, when a Terminated Transaction is to be valued upon close-out under a 2002 ISDA Master Agreement there is no requirement to assume that the … WebMar 22, 2011 · Any Close-out Amount will be determined by the Determining Party (or its agent), which will act in good faith and use commercially reasonable procedures in order to produce a commercially reasonable result. The Determining Party may determine a Close-out Amount for any group of Terminated Transactions or any individual Terminated …
The Meaning of Close-Out Under the 2002 ISDA Master …
WebApr 20, 2015 · Netting relates to amounts due under the Master Agreement (whether before or after early termination of the Transactions), while set-off permits (in certain circumstances) amounts payable under any other agreement to reduce the Early Termination Amount, which is in itself the result of close-out netting following early … WebClose-out Amount means, with respect to each Terminated Transaction or each group of Terminated Transactions and a Determining Party, the amount of the losses or costs of … chronicles of heavenly demon 186
Cash-Out Amount Definition Law Insider
WebFeb 1, 2024 · The closeout amount will appear in G5 as the authorized amount for the 2024–21 award year. If a school drew down more than what was reported as expended in its 2024–21 Fiscal Operations Report, a negative amount will appear in the "available balance" line in G5 and on reports generated from G5. WebJan 27, 2024 · Closeout amounts are determined as follows: For the Federal Supplemental Educational Opportunity Grant (FSEOG) Program, the closeout amount is determined by subtracting the unexpended 2024–22 FSEOG authorization amount (Part IV, Line 18 of a school's FISAP) from the school's current 2024–22 FSEOG award authorization … WebJun 14, 2012 · The calculation of a Close-out Amount under the 2002 ISDA Master Agreement also requires the Determining Party to assume satisfaction of every … chronicles of georgia