Optional Repurchase of Notes. On any Distribution Date occurring on or after the date on which the Invested Amount of any Series or class of such Series is equal to or less than the Repurchase Amount (if any) for such Series or class set forth in the Series Supplement related to such Series, or at such other time or in such other manner otherwise provided for in the Series Supplement relating to such Series, ARG shall have the option to purchase all Outstanding Notes of such Series, or class of such Series, at a purchase price (determined after giving effect to any payment of principal of and interest on such Distribution Date) equal to (unless otherwise specified in the related Series Supplement) the Invested Amount of such Series on such Distribution Date, plus accrued and unpaid interest on the unpaid principal balance of the Notes of such Series (calculated at the Note Rate of such Series) through the day immediately prior to the date of such purchase plus, if provided for in the related Series Supplement, any premium payable at such time. Unless otherwise specified in the related Series Supplement, ARG shall give the Trustee at least 30 days’ prior written notice of the date on which ARG intends to exercise such option to purchase. Not later than 12:00 noon, New York City time, on such Distribution Date or other date, an amount of the purchase price equal to the Invested Amount of all Notes of such Series on such Distribution Date or other date and the amount of accrued and unpaid interest with respect to such Notes and any applicable premium will be deposited into the Distribution Account for such Series in immediately available funds. The funds deposited into such Distribution Account or distributed to the Trustee or the Paying Agent will be passed through in full to the Noteholders of such Series on such Distribution Date or other date.
Optional Repurchase of Notes. (a) On any Payment Date occurring on or after the date on which the Aggregate Principal Balance of any Series is equal to or less than the Repurchase Amount, if any, set forth in the Supplement related to such Series, or class of such Series, or at such other time otherwise provided for in the Supplement relating to such Series, Thrifty Finance shall have the option to purchase all Outstanding Notes of such Series, or class of such Series (or any portion thereof permitted by the related Supplement), at a purchase price (determined after giving effect to any payment of principal and interest on such Payment Date) equal to (unless otherwise specified in the related Supplement) the then outstanding Aggregate Principal Balance of such Series on such Payment Date, plus accrued and unpaid interest on the Aggregate Principal Balance of the Notes of such Series (calculated at the interest rate set forth in the related Supplement for such Series) through the day immediately prior to the date of such purchase plus, if provided for in the related Supplement, any premium payable at such time.
(b) Notice of repurchase under this Section 5.3(a) shall be given by the Trustee by first-class mail, postage prepaid, or by facsimile mailed or transmitted not later than ten (10) days prior to the applicable Payment Date to each Holder of Notes, as of the close of business on the Record Date preceding the applicable Payment Date, at such Holder's address or facsimile number appearing in the Note Register. All notices of repurchase shall state:
(i) the repurchase date;
(ii) the repurchase price; and
(iii) the place where such Notes are to be surrendered for payment of the repurchase price (which shall be an office or agency of Thrifty Finance to be maintained as provided in Section 2.6). Notice of repurchase of the Notes shall be given by the Trustee in the name and at the expense of Thrifty Finance. Failure to give notice of repurchase, or any defect therein, to any Holder of any Note shall not impair or affect the validity of the repurchase of any other Note.
(c) Not later than 12:00 noon, New York City time, on the Business Day prior to the applicable Payment Date, an amount equal to the purchase price for all Notes of such Series or class (or the permitted portion thereof) on such Payment Date will be deposited into the Distribution Account for such Series in immediately available funds. The funds deposited into such Distribution Account or distributed to the Paying Agent wi...
Optional Repurchase of Notes. On any Distribution Date occurring on or after the date on which the Invested Amount of any Series or class of such Series is equal to or less than the Repurchase Amount (if any) for such Series or class set forth in the Supplement related to such Series, or at such other time otherwise provided for in the Supplement relating to such Series, AFC-II shall have the option to purchase all Outstanding Notes of such Series, or class of such Series, at a purchase price (determined after giving effect to any payment of principal and interest on such Distribution Date) equal to (unless otherwise specified in the related Supplement) the Invested Amount of such Series on such Distribution Date, plus accrued and unpaid interest on the unpaid principal balance of the Notes of such Series (calculated at the Note Rate of such Series) through the day immediately prior to the date of such purchase plus, if provided for in the related Supplement, any premium payable at such time. AFC-II shall give the Trustee at least 30 days' prior written notice of the date on which AFC-II intends to exercise such option to purchase. Not later than 12:00 noon, New York City time, on such Distribution Date, an amount of the purchase price equal to the Invested Amount of all Notes of such Series on such Distribution Date and the amount of accrued and unpaid interest with respect to such Notes and any applicable premium will be deposited into the Distribution Account for such Series in immediately available funds. The funds deposited into such Distribution Account or distributed to the Paying Agent will be passed through in full to the Noteholders on such Distribution Date.
Optional Repurchase of Notes. On or after the date (if any) set forth in the Series Supplement related to a Series of Indenture Notes, ZVF shall have the option to purchase all Outstanding Indenture Notes of such Series, or Class of such Series, at a purchase price set forth in such Series Supplement. Unless otherwise specified in the related Series Supplement, ZVF shall give the Trustee at least 30 days’ prior written notice of the date on which ZVF intends to exercise such option to purchase and the Trustee shall forward such notice to the Noteholders of the applicable Series as soon as reasonably practicable. Not later than the Business Day prior to the date set for purchase, an amount equal to the purchase price for the Indenture Notes of such Series will be deposited into the Collection Account or a Series Account for such Series in immediately available funds in accordance with the related Series Supplement. The funds deposited into the Collection Account or Series Account or distributed to the Trustee or the Paying Agent will be passed through in full to the Indenture Noteholders of such Series on such date.
Optional Repurchase of Notes. On any Distribution Date occurring on or after the date on which the aggregate Principal Balance of any Series or class of such Series is equal to or less than the Repurchase Amount (if any) for such series or class set forth in the Supplement related to such Series, or at such other time otherwise provided for in the Supplement relating to such Series, NFLP shall have the option to purchase all Outstanding Notes of such Series, or class of such Series, at a purchase price (determined after giving effect to any payment of principal and interest on such Distribution Date) equal to (unless otherwise specified in the related Supplement) the Principal Balance of such Series or class, as applicable, on such Distribution Date, plus accrued and unpaid interest on the unpaid Principal Balance of the Notes of such Series or class (calculated at the applicable Note Rate of such Series or class) through the day immediately prior to the date of such purchase plus, if provided for in the related Supplement, any premium payable at such time. NFLP shall give the Trustee at least 30 days prior written notice of the date on which NFLP intends to exercise such option to purchase. Not later than 12:00 noon, New York City time, on such Distribution Date, the purchase price of the Notes being repurchased on such Distribution Date and the amount of accrued and unpaid interest with respect to such Notes and any applicable premium will be deposited into the Distribution Account for such Series in immediately available funds. The funds deposited into such Distribution Account or distributed to the Paying Agent will be passed through in full to the Noteholders on such Distribution Date.
Optional Repurchase of Notes. On or after the date (if any) set forth in the Series Supplement related to a Series of Notes, the Issuer shall have the option to purchase all Outstanding Notes of such Series, or class of such Series, at a purchase price set forth in such Series Supplement. Unless otherwise specified in the related Series Supplement, the Issuer shall give the Trustee at least 30 days’ prior written notice of the date on which the Issuer intends to exercise such option to purchase. Not later than 12:00 noon, New York City time, on the date set for purchase, an amount equal to the purchase price for the Notes of such Series will be deposited into the Collection Account for such Series in immediately available funds. The funds deposited into the Collection Account or distributed to the Trustee or the Paying Agent will be passed through in full to the Noteholders of such Series on such date.
Optional Repurchase of Notes. 43 6.4. Monthly Noteholders' Statement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
Optional Repurchase of Notes. On or after the date set forth in the Series Supplement related to a Series of Notes, the Issuer shall have the option to purchase all Outstanding Notes of such Series, or class of such Series, at a purchase price set forth in such Series Supplement. Unless otherwise specified in the related Series Supplement, the Issuer shall give the Trustee at least 30 days’ prior written notice of the date on which the Issuer intends to exercise such option to purchase. Not later than 12:00 noon, New York City time, on the date set for purchase, an amount equal to the purchase price for the Notes of such Series will be deposited into the Distribution Account or the Collection Account (or in the case of a Segregated Series of Notes, the collection account established pursuant to the related Series Supplement) for such Series in immediately available funds. The funds deposited into such Distribution Account or the Collection Account (or in the case of a Segregated Series of Notes, the collection account established pursuant to the related Series Supplement) or distributed to the Trustee or the Paying Agent will be passed through in full to the Noteholders of such Series on such date.
Optional Repurchase of Notes. Unless otherwise specified in the related HVIF Series Supplement, on or after the date (if any) set forth in the HVIF Series Supplement related to a Series of HVIF Notes, HVIF shall have the option to purchase all Outstanding HVIF Notes of such Series, or class of such Series, at a purchase price set forth in such HVIF Series Supplement. Unless otherwise specified in the related HVIF Series Supplement, HVIF shall give the Trustee at least thirty (30) days’ prior written notice of the date on which HVIF intends to exercise such option to purchase. Unless otherwise specified in the related HVIF Series Supplement, not later than 12:00 noon, New York City time, on the date set for purchase, an amount equal to the purchase price for the HVIF Notes of such Series will be deposited into the HVIF Collection Account for such Series in immediately available funds. Unless otherwise specified in the related HVIF Series Supplement, the funds deposited into the HVIF Collection Account or distributed to the Trustee or the Paying Agent will be passed through in full to the HVIF Noteholders of such Series on such date.
Optional Repurchase of Notes. On the Distribution Date occurring on or after the date on which the Invested Amount of any Series is equal to or less than the Repurchase Amount, if any, set forth in the Supplement related to such Series, or class of such Series, TFFC shall have the option to purchase all Outstanding Notes of such Series, or class of such Series, at a purchase price (determined after giving effect to any payment of principal and interest on such Distribution Date) equal to (unless otherwise specified in the related Supplement) the Invested Amount of such Series on such Distribution Date, plus accrued and unpaid interest on the unpaid balance of the Notes of such Series (calculated on the basis of the outstanding principal balance of the Notes of such Series and the Note Rate of such Series) through the day immediately prior to the date of such purchase. TFFC shall give the Servicer and the Trustee at least 30 days prior written notice of the date on which TFFC intends to exercise such option to purchase. Not later than 12:00 noon, New York City time, on such Distribution Date, an amount of the purchase price equal to the Invested Amount of all Notes of such Series on such Distribution Date and the amount of accrued and unpaid interest with respect to such Notes will be deposited into the Distribution Account for such Series in immediately available funds. The funds deposited into such Distribution Account or distributed to the Paying Agent will be passed through in full to the Noteholders on such Distribution Date.
