Class E Notes Closing Date has the meaning specified in Section 9.18(b) (Issuance of Class E Notes) of this Series 2022-3 Supplement.
Series Closing Date means the date designated as such in the Series Term Sheet.
Class E Notes has the meaning assigned to such term in the Indenture.
Second Closing Date means the date of the Second Closing.
Original Closing Date means the "Closing Date" as defined in the Existing Credit Agreement.
Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.
Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.
Loan Closing Date means the date upon which the Loan is made to the Company.
Third Closing Date has the meaning set forth in Section 2.2(c).
Tender Closing Date means the date and time set out in column (C) of Part 1 of the Schedule to the Tender Notice;
Class A-3 Final Distribution Date means the July 2029 Distribution Date.
First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.
Class A-2 Final Distribution Date has the meaning set forth in the Sale and Servicing Agreement.
Subsequent Notes means any Notes issued after the First Issue Date on one or more occasions.
Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
Class A-4 Final Distribution Date means the April 2027 Distribution Date.
Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.
Initial Note Principal Balance means, with respect to each Note as of any date of determination, the “Initial Note Principal Balance” for such Note set forth in Part B of the Mortgage Loan Schedule.
Initial Note Balance means, for any Class, the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial Class A-3 Note Balance, the Initial Class B Note Balance, the Initial Class C Note Balance, the Initial Class D Note Balance or the Initial Class E Note Balance, as applicable, or with respect to the Notes generally, the sum of the foregoing.
Class B Final Distribution Date means the August 16, 2021 Distribution Date.
Additional Closing Date has the meaning set forth in Section 3.
Class A-1 Final Distribution Date means the October 2024 Distribution Date.
Existing Senior Secured Notes means the Borrower’s $800,000,000 8.500% Senior Secured Notes due 2019, issued pursuant to the Existing Senior Secured Notes Indenture.
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.
Initial Class A-1 Note Balance means $265,000,000.
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.