Class B Purchase Date definition

Class B Purchase Date has the meaning set forth in Section 11.9(d).
Class B Purchase Date is defined in Section 1.1(f).
Class B Purchase Date in accordance with Section 11.9(e). Provided that, if the Managing Member elects to purchase all (but not less than all) of the Series B-1 Limited Membership Interests on the first Scheduled Reset Date, then the Class B Purchase Price shall be paid in immediately available funds on such Scheduled Reset Date.

Examples of Class B Purchase Date in a sentence

  • Subject to Section 7.3 and the other terms and conditions hereof, each Class B Purchaser shall transfer the applicable Class B Purchaser’s Class B Commitment Percentage of the requested Class B Purchase Amount to the Agent by no later than 2:00 p.m. (Chicago time) on the Class B Purchase Date.

  • The initial Class B Purchase Date shall be the Second Restatement Date.

  • Each subsequent Class B Purchase Date shall be a Weekly Settlement Date.

  • Each Class B Purchase Notice will state: (i) the applicable Class B Purchase Date; (ii) the applicable Class B Purchase Price as determined under Section 11.9(c); and (iii) the place or places where certificates, if any, for the Membership Interests are to be surrendered for payment of the Class B Purchase Price.

  • Each Class B Purchase Notice will state: (i) the applicable Class B Purchase Date; (ii) the applicable Class B Purchase Price as determined under Section 11.9(c); (iii) the Class B Special Make Whole Amount or Class B Optional Make Whole Amount, if any; and (iv) the place or places where certificates, if any, for the Membership Interests are to be surrendered for payment of the Class B Purchase Price.

Related to Class B Purchase Date

  • Final Purchase Date means the final date on which a purchase and sale of Loans and their Related Security is completed pursuant to the terms of the Mortgage Sale Agreement;

  • Mandatory Purchase Date means the Purchase Date for a Mandatory Purchase in accordance with this Statement and the VRDP Purchase Agreement.

  • Original Purchase Date means with respect to any Loan, the date such Loan was purchased by Town Hall Funding from the Master Depositor pursuant to the Conveyance Agreement.

  • Optional Purchase Date As defined in Section 8.01(a) of the Servicing Agreement. Optional Purchase Percentage: 10.00%.

  • VWAP Purchase Date means, with respect to any VWAP Purchase made hereunder, the Business Day following the receipt by the Buyer of a valid VWAP Purchase Notice that the Buyer is to buy Purchase Shares pursuant to Section 1(c) hereof.

  • Purchase Date means the date determined by the General Partner as the date for purchase of all Outstanding Limited Partner Interests of a certain class (other than Limited Partner Interests owned by the General Partner and its Affiliates) pursuant to Article XV.

  • Stock Purchase Date has the meaning specified in the Stock Purchase Contract Agreement.

  • Initial Optional Purchase Date The first Distribution Date following the date on which the Aggregate Stated Principal Balance is less than 10.00% of the Cut-off Date Balance.

  • Initial Purchase Date The first Purchase Date to occur under the Receivables Purchase Agreement.

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

  • Repurchase Date has the meaning specified in Section 14.1.

  • Defaulted Note Purchase Date shall have the meaning assigned to such term in Section 12.

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Final Purchase Price has the meaning set forth in Section 2.02.

  • 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).

  • Optional Purchase Price has the meaning set forth in Section 8.1 of the Sale and Servicing Agreement.

  • Redemption Call Purchase Price has the meaning provided in Section 1.4;

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Change of Control Purchase Date shall have the meaning specified in Section 10.1.

  • First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;

  • Additional Purchase Price has the meaning provided in Section 1.2(b).

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

  • Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.

  • Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.