A1 Note Mandatory Transfer Date definition

A1 Note Mandatory Transfer Date. ’ means the Interest Payment Date falling in January annually and commencing on 15 January 2007;
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A1 Note Mandatory Transfer Date. ’ means the A1 Note Interest Payment Date falling in July annually and commencing on 15 July 2007;
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A1 Note Mandatory Transfer Date. ’ means each Payment Date falling on 15 September annually and commencing on 15 September 2006;
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Examples of A1 Note Mandatory Transfer Date in a sentence

  • Appointment of Tender Agent To facilitate the transfer of interests in the Class A1 Notes as part of the A1 Note Mandatory Transfer Arrangements, the Tender Agent will arrange delivery and payment by and to the A1 Noteholders on the relevant A1 Note Mandatory Transfer Date.

  • Under the Remarketing Agreement, the Issuer will appoint the Remarketing Agent to identify third party purchasers for the Class A1 Notes on any A1 Note Mandatory Transfer Date subject to a Remarketing Termination Event not having occurred.

  • In respect of any A1 Note Mandatory Transfer Date, if none of the termination events described below has occurred, the Remarketing Agent will seek bids from investors for the margin to apply to the Class A1 Notes from such A1 Note Mandatory Transfer Date.

  • Remarketing Mechanism Under the terms of the A1 Note Mandatory Transfer Arrangements, the Class A1 Noteholders will be obliged to transfer and the Issuer will be obliged to procure the purchase of the Class A1 Notes annually on each A1 Note Mandatory Transfer Date (the ‘‘Mandatory Transfer’’).

  • Such increase or decrease may apply from the A1 Note Mandatory Transfer Date falling on 15 January 2007 in accordance with the Remarketing Agreement.

  • Details of the Reset Margin will be notified to the Tender Agent and the Principal Paying Agent at least three Business Days prior to the relevant A1 Note Mandatory Transfer Date.

  • However, if a Remarketing Termination Event (other than an Event of Default under the Notes) occurs on or before any A1 Note Mandatory Transfer Date, each A1 Note Conditional Purchaser will be obliged to purchase half the Class A1 Notes outstanding on such A1 Note Mandatory Transfer Date and pay half of the A1 Note Mandatory Transfer Price.

  • Once the A1 Note Conditional Purchasers have purchased all the Class A1 Notes outstanding on a particular A1 Note Mandatory Transfer Date, the Class A1 Notes will be transferrable only in accordance with the provisions of the A1 Note Conditional Purchase Agreement.


More Definitions of A1 Note Mandatory Transfer Date

A1 Note Mandatory Transfer Date means the A1 Note Interest Payment Date falling in June annually and commencing in June 2008;
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A1 Note Mandatory Transfer Date means the A1 Note Interest Payment Date falling in December annually and commencing in December 2007;
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A1 Note Mandatory Transfer Date. ’ means the A1 Note Interest Payment Date falling in May annually and commencing on 15 May 2007;
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Related to A1 Note Mandatory Transfer Date

  • Reais Transfer Date means each Business Day of each calendar month following a Business Day when, as of the Balance Transfer Time for the Bond Administrator, there are available funds in the Collections Account for allocation in accordance with the Indenture.

  • Principal Funding Investment Shortfall means, with respect to each Transfer Date relating to the Controlled Accumulation Period, the amount, if any, by which the Principal Funding Investment Proceeds for such Transfer Date are less than the Covered Amount determined as of such Transfer Date.

  • Group I Senior Principal Distribution Amount For any Distribution Date, an amount equal to the sum of (a) the Group I Senior Percentage of the Principal Payment Amount for Loan Group I, (b) the Group I Senior Prepayment Percentage of the Principal Prepayment Amount for Loan Group I and (c) the Group I Senior Liquidation Amount.

  • Group II Senior Principal Distribution Amount As to any Distribution Date, the sum of (i) the Group II Senior Percentage of the Principal Payment Amount for Loan Group II, (ii) the applicable Senior Prepayment Percentage of the Principal Prepayment Amount for Loan Group II, and (iii) the Group II Senior Liquidation Amount.

  • Group III Senior Principal Distribution Amount As to any Distribution Date, the sum of (i) the Group III Senior Percentage of the Principal Payment Amount for Loan Group III, (ii) the applicable Senior Prepayment Percentage of the Principal Prepayment Amount for Loan Group III, and (iii) the Group III Senior Liquidation Amount.

  • Senior Principal Payment Amount For any Distribution Date on or after the Stepdown Date and as long as a Trigger Event has not occurred with respect to such Distribution Date, will be the amount, if any, by which (x) the Class Principal Balance of the Senior Certificates immediately prior to such Distribution Date exceeds (y) the lesser of (A) the product of (i) 57.40% and (ii) the Aggregate Collateral Balance for such Distribution Date and (B) the amount, if any, by which (i) the Aggregate Collateral Balance for such Distribution Date exceeds (ii) 0.50% of the Aggregate Collateral Balance as of the Cut-off Date (including amounts in the Prefunding Account as of the Closing Date).

  • Risk Transfer Date means the date when the risk of loss or damage to the Works passes from the Contractor to the Employer in accordance with sub Clauses 38.2 and 39.1.

  • Special Mandatory Redemption Date has the meaning set forth in Section 3.02(b) hereto.

  • Group 1 Senior Principal Distribution Amount For any Distribution Date, an amount equal to the sum of (a) the Group 1 Senior Percentage of the Principal Payment Amount for Loan Group 1, (b) the Group 1 Senior Prepayment Percentage of the Principal Prepayment Amount for Loan Group 1 and (c) the Group 1 Senior Liquidation Amount.

  • Special Mandatory Redemption Event has the meaning specified in Section 3.02(a) hereto.

  • Senior Principal Distribution Amount As to any Distribution Date, the sum of (i) the Senior Percentage of all amounts described in subclauses (a) through (d) of clause (i) of the definition of Non-PO Formula Principal Amount for such Distribution Date, (ii) with respect to any Mortgage Loan that became a Liquidated Mortgage Loan during the calendar month preceding the month of such Distribution Date, the lesser of (x) the Senior Percentage of the applicable Non-PO Percentage of the Stated Principal Balance of such Mortgage Loan and (y) either (A) the Senior Prepayment Percentage of the applicable Non-PO Percentage of the amount of the Liquidation Proceeds allocable to principal received on the Mortgage Loan or (B), if an Excess Loss was sustained with respect to such Liquidated Mortgage Loan during such preceding calendar month, the Senior Percentage of the amount of the Liquidation Proceeds allocable to principal received with respect to such Mortgage Loan, and (iii) the sum of (x) the Senior Prepayment Percentage of the applicable Non-PO Percentage of the amounts described in subclause (f) of clause (i) of the definition of Non-PO Formula Principal Amount for such Distribution Date, and (y) the Senior Prepayment Percentage of any Subsequent Recoveries described in clause (ii) of the definition of Non-PO Formula Principal Amount for such Distribution Date; provided, however, that if a Bankruptcy Loss that is an Excess Loss is sustained with respect to a Mortgage Loan that is not a Liquidated Mortgage Loan, the Senior Principal Distribution Amount will be reduced on the related Distribution Date by the Senior Percentage of the applicable Non-PO Percentage of the principal portion of such Bankruptcy Loss.

  • Servicing Transfer Date The date on which a Servicing Transfer occurs.

  • Group 2 Senior Principal Distribution Amount For any Distribution Date, an amount equal to the sum of (a) the Group 2 Senior Percentage of the Principal Payment Amount for Loan Group 2, (b) the Group 2 Senior Prepayment Percentage of the Principal Prepayment Amount for Loan Group 2 and (c) the Group 2 Senior Liquidation Amount.

  • Principal Transfer Amount For any Distribution Date and any Undercollateralized Group, the excess, if any, of the aggregate Class Principal Balance of the Class A Certificates related to such Undercollateralized Group over the aggregate Stated Principal Balance of the Mortgage Loans in such Group.

  • Mandatory Tender Date means any date on which a Multi-Modal Bond is subject to mandatory tender in accordance with the Certificate.

  • Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Mandatory Settlement Date means the earliest of:

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Failed Remarketing Condition—Purchased VRDP Shares Redemption means redemption by the Corporation, at a redemption price equal to $100,000 per share plus accumulated but unpaid dividends thereon (whether or not earned or declared) to, but excluding, the date fixed by the Board of Directors for redemption, of shares of a Series of VRDP Shares that the Liquidity Provider shall have acquired pursuant to the Purchase Obligation and continued to be the beneficial owner of for federal income tax purposes for a continuous period of six (6) months during which such VRDP Shares are tendered for Remarketing on each Business Day in accordance with the Related Documents but cannot be successfully remarketed (i.e., a Failed Remarketing Condition-Purchased VRDP Shares shall have occurred and be continuing for such period of time with respect to such VRDP Shares), determined by the Corporation on a first-in, first-out basis, in accordance with and subject to the provisions of the Fee Agreement and these Articles Supplementary.

  • Expected Principal Payment Date means March 15, 2022.

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to defining the relevant Interest Periods and Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Compound SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Compound SOFR Note.Average SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Average SOFR Notes will bear interest at a rate per annum equal to Average SOFR (as defined below) plus the Spread.With respect to any Interest Period, unless otherwise specified or modified in the applicable Pricing Supplement, “Average SOFR” will be calculated by the Calculation Agent on each SOFR Interest Determination Date (as defined below) as follows (with the resulting percentage being rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with 0.000005 being rounded upwards to 0.00001): 0 Where:

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Specified Redemption Date means the tenth (10th) Business Day after receipt by the General Partner of a Notice of Redemption; provided that if the Company combines its outstanding REIT Shares, no Specified Redemption Date shall occur after the record date of such combination of REIT Shares and prior to the effective date of such combination.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Initial Transfer Date means the Series Issuance Date for the first Series of Securitization Bonds.