Indenture Termination Date definition

Indenture Termination Date has the meaning specified in Section 12.1.
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Indenture Termination Date has the meaning assigned to such term in Section 6.14(e).
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Indenture Termination Date means the date as of which the Company shall have made final payment in full of all outstanding amounts under the Securities and the Indenture (including all principal, interest, fees and expenses) and the Indenture shall have otherwise been satisfied and discharged in accordance with Article 13 thereof.
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Examples of Indenture Termination Date in a sentence

  • As compensation for its servicing and custodial activities hereunder and reimbursement for its expenses (in the case of Conn Appliances only) as set forth in the immediately following paragraph, the Servicer shall be entitled to receive a servicing fee (the “Servicing Fee”) as set forth in the Transaction Documents (including, with regards to SST as Successor Servicer, as set forth on the SST Fee Schedule) prior to the Indenture Termination Date as described in Section 12.1 of the Indenture.

  • On or after the Indenture Termination Date, the Trustee and the Paying Agent shall promptly pay to the Issuer upon written request any excess money or, pursuant to Sections 2.10 and 2.13, return any Notes held by them at any time.

  • At all times from the date hereof to the Indenture Termination Date all payments of amounts due and payable with respect to any Notes that are to be made from amounts withdrawn from the applicable Settlement Account shall be made on behalf of the Issuer by the Trustee or by another Paying Agent, and no amounts so withdrawn from such Settlement Account for payments of such Notes shall be paid over to the Issuer except as provided in this Indenture.

  • Until the Indenture Termination Date, furnish to the Indenture Trustee:(3)Financial Statements.

  • Until the Indenture Termination Date, furnish to the Trustee:(i) Financial Statements.

  • Without limiting the generality of the foregoing, prior to the August 1993 Indenture Termination Date, the Restricted Companies will take such action from time to time as shall be necessary so that all leasehold and other real property interests of the Restricted Companies are subjected to Liens in favor of the Collateral Agent as collateral security for the Secured Obligations.

  • The Seller covenants and agrees that prior to the date which is one year and one day after the Indenture Termination Date, it will not institute against, or join any other Person in instituting against, the Purchaser or any CP Conduit (as defined in the relevant Series Supplement) any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings, or other proceedings under any federal or state bankruptcy or similar law.

  • To and until the date which is one year and one day after the later of (i) the Collection Date of the last outstanding Series under the Pooling and Servicing Agreement and (ii) the Indenture Termination Date, none of the parties hereto shall file or institute or join any other Person in the filing or institution of any bankruptcy, dissolution or insolvency proceeding against the Trust Seller or the Seller or the Issuer.

  • As compensation for its servicing and custodial activities hereunder and reimbursement for its expenses (in the case of Conn Appliances only) as set forth in the immediately following paragraph, the Servicer shall be entitled to receive a servicing fee (the “Servicing Fee”) as set forth in the Transaction Documents (including, with respect to SST as Successor Servicer, as set forth in the SST Fee Schedule) prior to the Indenture Termination Date as described in Section 12.1 of the Indenture.

  • On the first Business Day after the Indenture Termination Date, all funds in the Servicer LC Escrow Account shall be paid, first, to the Servicer Letter of Credit Bank to the extent of any amounts payable thereto under the reimbursement agreement for the Servicer Letter of Credit, and second, to the Servicer (the “Payment Priorities”).


More Definitions of Indenture Termination Date

Indenture Termination Date means the date of satisfaction and discharge of the Indenture pursuant to Section 12.01 thereof.
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Indenture Termination Date. The date on which the Indenture is satisfied and discharged in accordance with Section 4.10 of the Indenture.
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Indenture Termination Date is defined in Section 1.01 of the Indenture.
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Indenture Termination Date means the date upon which the covenants of Article IV of the Indenture cease to apply;
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Related to Indenture Termination Date

  • Senior Termination Date For each Senior Certificate Group, the Distribution Date on which the aggregate Class Certificate Balance of the related Classes of Senior Certificates has been reduced to zero.

  • Loan Termination Date means the earliest to occur of the following: (i) as to TERM NOTE 2 and TERM NOTE 5, September 1, 2011; as to the REVOLVING NOTE, May 18, 2009 (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date BANK receives (a) notice in writing from BORROWER of BORROWER’s election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Forbearance Termination Date means the earlier to occur of (i) the Termination Date and (ii) a Termination Event.

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Series Termination Date means, with respect to any Series of Notes, the date specified as such in the applicable Series Supplement.

  • Premium Termination Date With respect to the Series A Certificates, the scheduled maturity date of the Series A Certificates, with respect to the Series B Certificates, the scheduled maturity date of the Series B Certificates and with respect to the Series C Certificates, the scheduled maturity date of the Series C Certificates.

  • Mandatory Termination Date means the "Termination Date" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • Lease Termination Date means the last day of the Lease Term.

  • Initial Termination Date has the meaning set forth in Section 8.2(a).

  • Liquidity Termination Date means the earlier to occur of (a) July 13, 2009, as such date may be extended from time to time by the Lender’s Liquidity Banks in accordance with the Liquidity Agreement, and (b) the occurrence of an Event of Bankruptcy with respect to the Lender.

  • Agreement Termination Date is defined in Section 7.4.

  • Accrual Termination Date Not applicable.

  • Purchase Termination Date means the date upon which the Transferor shall cease, for any reason whatsoever, to make purchases of Receivables from the Seller under the Receivables Purchase Agreement or the Receivables Purchase Agreement shall terminate for any reason whatsoever.

  • Scheduled Termination Date means the date that is 364 days from (and including) the Effective Date, or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.03.

  • Service Termination Date means the last Day in a month upon which Service shall terminate, as set forth in a Schedule of Service and subject to any renewal thereof.

  • Outside Termination Date shall have the meaning set forth in Section 8.01(f).

  • Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Liquidity Provider Ratings Event Termination Date means the date established by the Tender and Paying Agent, acting upon instructions of the Fund pursuant to the Tender and Paying Agent Agreement, for termination of the VRDP Purchase Agreement upon the occurrence of a Liquidity Provider Ratings Event, which date shall be not less than 16 days nor more than 30 days following such Liquidity Provider Ratings Event.

  • Extended Termination Date has the meaning specified in Section 2.16(c).

  • Early Termination Date means the date determined in accordance with Section 6(a) or 6(b)(iv).

  • Standstill Termination Date means the earlier of (i) the first anniversary of the Board Rights Termination Date and (ii) the later of (A) the third anniversary of this Agreement or (B) the first anniversary of the date on which both the Purchaser Designated Director has resigned from the Board and the Purchaser has permanently waived and renounced the Purchaser’s Board observation rights and Board designation rights in Section 1 and Section 2 of this Agreement.

  • Accretion Termination Date As defined in the Series Supplement.

  • Event Termination Date See Section 2(e) hereof.

  • Forbearance Termination Event has the meaning set forth in Section 3(a) hereto.