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 Loan Balance is less than 10.00% of the Cut-off Date Balance.
Initial Purchase Date means the date on which the first Purchase made pursuant to this Agreement shall occur.
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 set out in Section 5.2(a).
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.
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.
Class E Final Scheduled Payment Date means the Payment Date occurring in June 2023.
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 August 2022.
Class A-4 Final Scheduled Payment Date means the Payment Date in February 2024.