Pre-Maturity Liquidity Ledger Sample Clauses

Pre-Maturity Liquidity Ledger. The Cash Manager will ensure that all credits and debits of funds in respect of any Series of Hard Bullet Covered Bonds are recorded in the Pre-Maturity Liquidity Ledger at the appropriate time. This report contains information regarding TD Covered Bond (Legislative) Programme's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and their Related Security) are added and removed from the Cover Pool from time to time and, accordingly, the characteristics and performance of the Loans (and their Related Security) in the Cover Pool will vary over time. This material is for distribution only under such circumstances as may be permitted by applicable law. This material is published solely for informational purposes and this report does not constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security. Reliance should not be placed on the information herein when making any decision to buy, hold or sell any security or for any other purpose. The information set forth below has been obtained and based upon sources believed by The Toronto-Dominion Bank (“TD”) to be accurate, however, TD makes no representation or warranty, express or implied, in relation to the accuracy, completeness or reliability of the information contained herein. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. We assume no liability for any errors or any reliance you place on the information provided herein. THESE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION ("CMHC") NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS DISCLOSURE DOCUMENT. THESE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. Series Initial Principal Coupon Rate Rate Type Exchange Rate CAD Equivalent Maturity Final Maturity Xxxxx'x Rating DBRS Rating Issued under the Global Legislative Covered Bond Programme (Registered) $ - Issued under the Global Public Sector Covered Bond Programme (Non-Registered) (1) $ 9,992,900,000 Total: $ 9,992,900,000 Weighted average maturity of Outstanding Covered Bonds 34,050,720,000 Weighted average remaining maturity of Loans in the cover pool - Issuer, Seller, Servicer, Cash Manager The Toronto-Do...
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Pre-Maturity Liquidity Ledger. The Cash Manager will ensure that all credits and debits of funds in respect of any Series of Hard Bullet Covered Bonds are recorded in the Pre-Maturity Liquidity Ledger at the appropriate time.
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Pre-Maturity Liquidity Ledger. (a) Following a breach of the Pre-Maturity Test by the Issuer, the Cash Manager shall ensure that the following amounts are credited to the Pre-Maturity Liquidity Ledger: (i) all Cash Contributions made by the Members (other than the Liquidation Member) in accordance with Clause 13.4 of the LLP Deed; (ii) any sale proceeds from the sale of Selected Loans to the Sellers or to Purchasers in accordance with Clause 13.5 of the LLP Deed; (iii) any Available Revenue Receipts credited to the Pre-Maturity Liquidity Ledger in accordance with Clauses 13.9 and 14 (Allocation and Distribution of Available Revenue Receipts prior to service on the LLP of an Asset Coverage Test Breach Notice (which has not been revoked), a Notice to Pay or an LLP Acceleration Notice and/or the Commencement of Winding-up Proceedings against the LLP and/or the Realisation of the Security ) of the LLP Deed; and (iv) any Available Principal Receipts credited to the Pre-Maturity Liquidity Ledger in accordance with Clauses 13.9 and 15 (Allocation and Distribution of Available Principal Receipts prior to service on the LLP of an Asset Coverage Test Breach Notice (which has not been revoked), a Notice to Pay or an LLP Acceleration Notice and/or the Commencement of Winding-up Proceedings against the LLP and/or the Realisation of the Security) of the LLP Deed. (b) The Cash Manager shall ensure that: (i) if a Notice to Pay is served on the LLP, the Pre-Maturity Liquidity Ledger is debited with: (1) the amount to be withdrawn from the GIC Account to repay the Series of Hard Bullet Covered Bonds in respect of which the Pre-Maturity Liquidity Ledger was established (but so that if the amount to be withdrawn from the GIC Account to repay that Series of Hard Bullet Covered Bonds is greater than the amount standing to the credit of the Pre-Maturity Liquidity Ledger, the balance recorded on the Pre- Maturity Liquidity Ledger shall be zero); and (2) subject to sub-paragraph (1) above, all remaining monies standing to the credit of the Pre-Maturity Liquidity Ledger are applied in accordance with the Guarantee Priority of Payments and the amounts are debited from the Pre-Maturity Liquidity Ledger accordingly; and (ii) if the Issuer and/or the Group Guarantors repay the relevant Series of Hard Bullet Covered Bonds on the Final Maturity Date thereof then, subject to Clause 13.12 of the LLP Deed, in respect of those amounts standing to the credit of the Pre-Maturity Liquidity Ledger that are distributed in acco...
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Pre-Maturity Liquidity Ledger. The Cash Manager will ensure that all credits and debits of funds in respect of any Series of Hard Bullet Covered Bonds are recorded in the Pre-Maturity Liquidity Ledger at the appropriate time. MT DOCS 12391728v7 Series Initial Amount Translation Rate C$ Equivalent Maturity Date Legal Final Maturity Coupon Rate Rate Type Maturity Type Weighted average maturity of Outstanding Covered Bond (months) CB1 Xxxxx'x DBRS Xxxxx Ratings
Sample 1
Pre-Maturity Liquidity Ledger. The Cash Manager will ensure that all credits and debits of funds in respect of any Series of Hard Bullet Covered Bonds are recorded in the Pre-Maturity Liquidity Ledger at the appropriate time. Programme Information Series Initial Principal Amount Translation Rate C$ Equivalent Expected Maturity Legal Final Maturity Coupon Rate Rate Type Maturity Type CB1 [•] [•] [•] [•] [•] [•] [•] [•] Total $0 Weighted Average Maturity of Outstanding Covered Bonds (months) 0 Weighted Average Remaining Term of Loans in Cover Pool (months) 24.79 Series Ratings CB1 Moody's Aaa Fitch AAA Issuer Caisse centrale Xxxxxxxxxx Guarantor CCDQ Covered Bond (Legislative) Guarantor Limited Partnership Servicer & Cash Manager Caisse centrale Xxxxxxxxxx Swap Providers Caisse centrale Xxxxxxxxxx Bond Trustee & Custodian Computershare Trust Company of Canada Cover Pool Monitor PricewaterhouseCoopers Account Bank & GIC Provider Caisse centrale Xxxxxxxxxx Standby Account Bank & GIC Provider Royal Bank of Canada Paying Agent BNY Trust Company of Canada
Sample 1

Related to Pre-Maturity Liquidity Ledger

  • Constant Maturity Swap Rate Notes If the Interest Rate Basis is the Constant Maturity Swap Rate, this Note shall be deemed a “Constant Maturity Swap Rate Note.” Unless otherwise specified on the face hereof, “Constant Maturity Swap Rate” means: (1) the rate for U.S. dollar swaps with the designated maturity specified in the applicable pricing supplement, expressed as a percentage, which appears on the Reuters Screen (or any successor service) ISDAFIX1 Page as of 11:00 A.M., New York City time, on the particular Interest Determination Date; or (2) if the rate referred to in clause (1) does not appear on the Reuters Screen (or any successor service) ISDAFIX1 Page by 2:00 P.M., New York City time, on such Interest Determination Date, a percentage determined on the basis of the mid-market semiannual swap rate quotations provided by the reference banks (as defined below) as of approximately 11:00 A.M., New York City time, on such Interest Determination Date, and, for this purpose, the semi-annual swap rate means the mean of the bid and offered rates for the semi-annual fixed leg, calculated on a 30/360 day count basis, of a fixed-for-floating U.S. dollar interest rate swap transaction with a term equal to the designated maturity

  • Final Maturity The Stated Maturity Date for any Note will be the date so specified in the Supplement, which shall be no later than 397 days from the date of issuance. On its Stated Maturity Date, or any date prior to the Stated Maturity Date on which the particular Note becomes due and payable by the declaration of acceleration, each such date being referred to as a Maturity Date, the principal amount of each Note, together with accrued and unpaid interest thereon, will be immediately due and payable.

  • Optional Prepayments with Make-Whole Amount The Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, the Notes, in an amount not less than 5% of the aggregate principal amount of the Notes then outstanding in the case of a partial prepayment, at 100% of the principal amount so prepaid, and the Make-Whole Amount determined for the prepayment date with respect to such principal amount. The Company will give each holder of Notes written notice of each optional prepayment under this Section 8.2 not less than 10 days and not more than 60 days prior to the date fixed for such prepayment unless the Company and the Required Holders agree to another time period pursuant to Section 17. Each such notice shall specify such date (which shall be a Business Day), the aggregate principal amount of the Notes to be prepaid on such date, the principal amount of each Note held by such holder to be prepaid (determined in accordance with Section 8.3), and the interest to be paid on the prepayment date with respect to such principal amount being prepaid, and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated as if the date of such notice were the date of the prepayment), setting forth the details of such computation. Two Business Days prior to such prepayment, the Company shall deliver to each holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount as of the specified prepayment date.

  • Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

  • Post-Maturity Rates After the date any principal amount of any Loan is due and payable (whether on the Revolving Commitment Termination Date, upon acceleration or otherwise), or after any other monetary Obligation of the Borrower shall have become due and payable, the Borrower shall pay, but only to the extent permitted by law, interest (after as well as before judgment) on such amounts at a rate per annum equal to the Base Rate plus a margin of 2.00%.

  • Maturity; Surrender, Etc In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and the applicable Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

  • Reserve Account Draw Amount On or before two Business Days before a Payment Date, the Servicer will calculate the Reserve Account Draw Amount for the Payment Date and will direct the Indenture Trustee to withdraw from the Reserve Account and deposit the Reserve Account Draw Amount into the Collection Account on or before the Payment Date.

  • Final Maturity Date 16 Fitch.........................................................................................16

  • Liquidity Coverage Ratio The Seller shall not issue any LCR Security.

  • Maturity Date This Agreement shall continue in effect until the maturity date set forth on the Schedule (the "Maturity Date"), subject to Section 6.3 below.

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