Valsts valodas centra izstrādātie ekonomikas un finanšu termini

Konteksts: [..] If the Seller elects to act under either clause (1) or (2) of the preceding sentence, the Buyer shall pay all out-of-pocket costs and actual damages incurred in connection with such unpaid or late Premium or void Currency Option Transaction, including, without limitation, interest on such Premium from and including the Premium Payment Date to but excluding the late payment date in the same currency as such Premium at overnight LIBOR and any other losses, costs or expenses incurred by the Seller in connection with such terminated Currency Option Transaction, for the loss of its bargain, its cost of funding, or the loss incurred as a result of terminating, liquidating, obtaining or reestablishing a delta hedge or related trading position with respect to such Currency Option Transaction. [..]
Avots: International Swaps and Derivatives Association, Inc. 2002 Master Agreement