Note Rate Change Date definition

Note Rate Change Date. With respect to the Class A-1 Notes, the Payment Date in July 2008 and with respect to the Class A-2 Notes and Class A-4 Notes, the Payment Date in October 2009.
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Note Rate Change Date. (i) for the Class 1-A Notes, the Payment Date occurring in ________, (ii) for the Class 2-A Notes, the Payment Date occurring in _______, (iii) for the Class 3-A Notes, the Payment Date occurring in ____, (iv) for the Class 4-A Notes, the Payment Date occurring in _____, (v) for the Class 5-A Notes, the Payment Date occurring in ______ and (vi) for the Class M Notes and Class B Notes, the Payment Date occurring in ______.
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Note Rate Change Date. With respect to the Class A-3 Notes, the Payment Date in January 2009 and with respect to the Class A-4 Notes, the Payment Date in December 2008.
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Examples of Note Rate Change Date in a sentence

  • On each Interest Determination Date on or after the Note Rate Change Date, the Indenture Trustee shall determine One-Year LIBOR and the related Note Rate for each Class of Notes, for the following Accrual Period and shall inform the Issuing Entity, the Master Servicer, and the Depositor at their respective facsimile numbers given to the Indenture Trustee in writing thereof.

  • With respect to each Payment Date and the Class II-A-2, Class II-A-3 and Class II-A-4 Notes, (i) prior to the related Note Rate Change Date, the lesser of (a) 5.000%, 4.985% and 4.848% per annum, respectively and (b) the related Available Funds Rate and (ii) on or after the related Note Rate Change Date, the least of (a) Six-Month LIBOR plus the related Note Margin, (b) the related Maximum Note Interest Rate and (c) the related Available Funds Rate.

  • With respect to Class A-3 Notes: (a) on or prior to the related Note Rate Change Date, the lesser of (i) 4.0975% per annum and (ii) the related Available Funds Rate; and (B) thereafter, the least of (i) One-Year U.S. Treasury Note Index plus 1.80% per annum, (ii) 10.9715% per annum and (iii) the related Available Funds Rate.

  • With respect to Class A-2 Notes, (a) on or prior to the related Note Rate Change Date, the lesser of (i) 4.2475% per annum and (ii) the related Available Funds Rate; and (b) thereafter, the least of (i) One-Year U.S. Treasury Note Index plus 2.15% per annum, (ii) 9.6815% per annum and (iii) the related Available Funds Rate.


More Definitions of Note Rate Change Date

Note Rate Change Date. With respect to the Group II Notes, the Payment Date in February 1, 2007. With respect to the Group III Notes, the Payment Date in March 1, 2009. With respect to the Group IV Notes, the Payment Date in March 1, 2009.
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Note Rate Change Date. With respect to the Class II-A Notes, the Payment Date in May 2007. With respect to the Class III-A Notes, the Payment Date in June 2007. With respect to the Class IV-A Notes, the Payment Date in June 2009.
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Related to Note Rate Change Date

  • Interest Rate Change Date The date on which the Mortgage Interest Rate is subject to change as provided in the related Mortgage Note.

  • Applicable Maturity Date means (a) with respect to the Revolving Loans, the Swing Line Loans and Letters of Credit, the Revolving Loan Maturity Date and (b) with respect to the Term Loan, the Term Loan Maturity Date.

  • Applicable Maturity means: (a) in relation to Screen Rate Determination, the period of time designated in the Reference Rate, and (b) in relation to ISDA Determination, the Designated Maturity.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two (2) Business Days prior to the first day of such Interest Period.

  • Change Date means the date upon which the Passenger Operator's Proportion changes in the Accounting Year pursuant to Part 6;

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • Revolving Loan Termination Date means the earlier of (a) the fifth anniversary of the Funding Date and (b) the date of termination in whole of the Aggregate Revolving Loan Commitment pursuant to Section 2.05(a) or Section 9.01 hereof.

  • Revolving Facility Termination Date means the earlier of (i) January 29, 2013, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • 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.

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Control Change Date means the date on which a Change in Control occurs. If a Change in Control occurs on account of a series of transactions, the “Control Change Date” is the date of the last of such transactions.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

  • Revolving Credit Termination Date means the earlier to occur of (i) the Current Termination Date then in effect and (ii) the date of termination in whole of the Commitments pursuant to Section 2.05(a) or 6.01.

  • Mandatory Prepayment Date as defined in Section 2.12(e).

  • Term Loan Commitment Termination Date means the earliest to occur of (a) the Amendment No. 9 Effective Date, (b) the date the Term Loan Commitments are permanently reduced to zero pursuant to 2.01(b) and (c) the date of the termination of the Term Loan Commitments pursuant to Section 9.01.

  • Revolving Commitment Termination Date means the earliest of (i) November 3, 2017, (ii) the date on which the Revolving Commitments are terminated pursuant to Section 2.9 and (iii) the date on which all amounts outstanding under this Agreement have been declared or have automatically become due and payable (whether by acceleration or otherwise); provided, that, with respect to any Extended Revolving Commitment (and the Extended Revolving Loans made pursuant thereto), the termination date set forth in the Extension Offer with respect thereto.

  • Discounted Prepayment Determination Date has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • Revolving Credit Commitment Termination Date means the earliest to occur of (i) other than with respect to Extended Revolving Credit Commitments, August 28, 2022, (ii) the date the Revolving Credit Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, (iii) the date of the termination of the Revolving Credit Commitments pursuant to Section 8.2, and (iv) solely with respect to any Extended Revolving Credit Commitments, the applicable Extended Maturity Date.

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.