Examples of Cap Termination Date in a sentence
Fixed Rate Day Count Actual/360 Fraction: A-2 Cap Termination Date: The earliest of (i) May 25, 2027, (ii) the Distribution Date following the end of the Collection Period during which the Pool Balance is reduced to zero; and (iii) the Distribution Date on which the principal balance of all of the Class A-2 Notes is reduced to zero.
A copy of the Second Amendment indicates a Cap Termination Date and a Floor Termination Date of April 1, 2010; therefore the Collar Agreement is no longer in effect.
Contaminants found onsite include VOCs, SVOCs, metals, pesticides, and PCBs. Previous sampling and investigations determined that contaminants were present in surficial soil, subsurface soil, groundwater, and surface water.
Other than constitutional considerations, the balancing act which the Court has to undertake in considering the enforceability or otherwise of the restraint of trade is that of having to weigh between avoidance of restricting or even preventing healthy competition and the sanctity of contracts.
Prior to the related Interest Rate Cap Termination Date and upon the redemption of the Notes, the Interest Rate Cap Agreement shall be assigned by the Issuer to the Class X-1 Certificateholders.Section 3.32 Basis Risk Reserve Fund.
Fixed Rate Day Count Actual/360 Fraction: A-2 Cap Termination Date: The earliest of (i) May 25,2027, (ii) the Distribution Date following the end of the Collection Period during which the Pool Balance is reduced to zero; and (iii) the Distribution Date on which the principal balance of all of the Class A-2 Notes is reduced to zero.
Fixed Rate Day Count Actual/360 Fraction: A-2 Cap Termination Date: The earliest of (i) May 25, 2027;(ii) the Distribution Date following the end of the Collection Period during which the Pool Balance is reduced to zero; and (iii) the Distribution Date on which the principal balance of all of the Class A-2 Notes is reduced to zero.
Fixed Rate Day Count Fraction: Actual/360 A-2 Cap Termination Date: The earliest of (i) June 25,2011, (ii) the Distribution Date following the end of the Collection Period during which the Pool Balance is reduced to zero; and (iii) the Distribution Date on which the principal balance of all of the Class A-2 Notes is reduced to zero.
Type of Transaction: Interest Rate Cap Termination Date: August 19, 2000 Notional Amount: $37,000,000 Cap Rate: 7.5 % Floating Rate Option; USD-LIBOR-BBA Designated Maturity: 3 months Trading Products Documentation Unit One First National Plaza Suite 0107; 1-8 Chicago, IL 60670 Please confirm that the foregoing correctly sets forth the terms of our agreement by executing this letter and returning it via facsimile to First Chicago's Documentation Unit at facsimile no.