Terminating Tranche definition

Terminating Tranche has the meaning set forth in Section 4.3(b).

Terminating Tranche. As defined in Section 4.3(b).

Terminating Tranche has the meaning set forth in SECTION 4.3(b).

Examples of Terminating Tranche in a sentence

• Seller shall by 11:00 a.m. (Chicago time): (i) at least three (3) Business Days prior to the expiration of any Terminating Tranche with respect to which the LIBO Rate is being requested as a new Discount Rate and (ii) at least one (1) Business Day prior to the expiration of any Terminating Tranche with respect to which the Prime Rate is being requested as a new Discount Rate, give the Agent irrevocable notice of the new Discount Rate for the Purchaser Interest associated with such Terminating Tranche.

• Seller shall by 11:00 a.m. (Chicago time): (i) at least three (3) Business Days prior to the expiration of any Terminating Tranche with respect to which the LIBO Rate is being requested as a new Discount Rate and (ii) at least one (1) Business Day prior to the expiration of any Terminating Tranche with respect to which the Base Rate is being requested as a new Discount Rate, give the Agent irrevocable notice of the new Discount Rate for the Purchaser Interest associated with such Terminating Tranche.

• Seller shall by 12:00 noon (New York time) on the last Business Days of any Terminating Tranche, give the applicable Purchaser irrevocable notice of the new Discount Rate for the Purchaser Interest associated with such Terminating Tranche.

• Seller shall by 12:00 noon (New York time): (i) at least three (3) Business Days prior to the expiration of any Terminating Tranche with respect to which the LIBO Rate is being requested as a new Yield Rate and (ii) at least one (1) Business Day prior to the expiration of any Terminating Tranche with respect to which the Alternate Base Rate is being requested as a new Yield Rate, give the Agent irrevocable notice of the new Yield Rate for the Liquidity Funding associated with such Terminating Tranche.

• Seller shall by 11:00 a.m. (Chicago time): (i) at least three (3) Business Days prior to the expiration of any Terminating Tranche with respect to which the LIBO Rate is being requested as a new Bank Rate and (ii) at least one (1) Business Day prior to the expiration of any Terminating Tranche with respect to which the Prime Rate is being requested as a new Bank Rate, give the Agent irrevocable notice of the requested new Bank Rate for the Purchaser Interest associated with such Terminating Tranche.

More Definitions of Terminating Tranche

Terminating Tranche has the meaning set forth in Section 1.7.3(b).

Terminating Tranche. As defined in Section 4.3(b). Transaction Documents: Collectively, this Agreement, each Purchase Notice, the Receivables Sale Agreement, each Collection Account Agreement, the Fee Letter, the Subordinated Note (as defined in the Receivables Sale Agreement) and all other instruments, documents and agreements executed and delivered in connection herewith (except the Program Documents).

Terminating Tranche. As defined in Section 4.3(b). Transaction Documents: Collectively, this Agreement, each Borrowing Notice, the Receivables Sale Agreement, each Collection Account Agreement, the Performance Undertaking, the Fee Letter, each Assignment Agreement, the Standstill Agreement, the Funding Indemnification Agreement and all other instruments, documents and agreements executed and delivered in connection herewith. UCC: The Uniform Commercial Code as from time to time in effect in the specified jurisdiction.

Terminating Tranche has the meaning specified in Section 2.06(b).

Terminating Tranche has the meaning set forth in Section 2.2(c)(ii).

Terminating Tranche has the meaning set forth in Section 2.3(b). Exh I - 21

Terminating Tranche has the meaning set forth in Section 4.3(b). ------------------- -------------- "Tier One Receivables Sale Agreement" means that certain Receivables ----------------------------------- Sale Agreement, dated as of the date hereof, between the Originator and CGSF, (as amended, restated, supplemented or otherwise modified and in effect from time to time).