Class A-1 Optional Redemption Date definition

Class A-1 Optional Redemption Date. The date on which the Sponsor is first able to exercise its right of optional redemption of the Class A-1 Notes pursuant to Section 10.1 of the Indenture or Section 7.01 of the Sale and Servicing Agreement.
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Class A-1 Optional Redemption Date. The date on which the Sponsor is first able to exercise its right of optional redemption of the Class A-1 Certificates pursuant to Section 10.1 of the Pooling Agreement or Section 7.01 of the Sale and Servicing Agreement.
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Class A-1 Optional Redemption Date is defined in Section 2.06(a) hereof.
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Examples of Class A-1 Optional Redemption Date in a sentence

  • The Class A-1 Makewhole Payment Amount shall be an amount equal to (i) the product of the Applicable Margin multiplied by an amount equal to the Principal Amount Outstanding of the Class A-1 Notes Outstanding on the Class A-1 Optional Redemption Date, multiplied by (ii) an amount equal to the product of(x) the actual number of days in the Class A-1 Makewhole Accrual Period, divided by (y) 360.

  • Unless previously redeemed in full, the Issuer may at its option on each Class A1 Optional Redemption Date redeem all (but not some only) of the Class A1 Notes, at their respective Principal Amount Outstanding, subject to Condition 9(a).


More Definitions of Class A-1 Optional Redemption Date

Class A-1 Optional Redemption Date. The date on which the Sponsor or the Insurer, as applicable, is first able to exercise its right of optional redemption of the Class A-1 Notes pursuant to Section 10.1
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Related to Class A-1 Optional Redemption Date

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in the relevant Final Terms.

  • Optional Redemption Amount (Call) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Optional Redemption Period shall have the meaning set forth in Section 6(a).

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Automatic Early Redemption Event means that:

  • Tax Redemption Date shall have the meaning specified in Section 16.02(a).

  • Make-Whole Redemption Amount means the sum of: