Class I Special Redemption Account definition

Class I Special Redemption Account means the Account so designated, which is created and established in the Redemption Fund by the Master Indenture.
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Class I Special Redemption Account means the Account so designated, which is created and established in the Redemption Fund by Section 5.1 of this Master Indenture.
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Class I Special Redemption Account means the Account so designated, which is created and established in the General Indenture.
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Examples of Class I Special Redemption Account in a sentence

  • Any moneys credited to the 2024 Series D Restricted Loan Subaccount that are not used to pay the costs of the Weatherstone Housing Facility in accordance with subsection (b) of this Section 5.3, shall be transferred by the Trustee to the 2024 Series D Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose.

  • Such redemptions may occur at such times and with such frequency as the Authority elects; provided that any redemptions described in clause FIRST above must occur at least once during each semiannual period commencing with the semiannual period ending on November 1, 2025 to the extent moneys in the 2024 Series D subaccount of the Class I Special Redemption Account are legally available therefor.

  • Any moneys credited to the 2024 Series C Restricted Loan Subaccount that are not used to pay the costs of the Weatherstone Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2024 Series C Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose.

Related to Class I Special Redemption Account

  • Redemption Account means, in respect of ETP Securities, a bank account to receive payments in the Relevant Currency of the Optional Redemption Amount in respect of the redemption of such ETP Securities, which account shall be:

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

  • 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;

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

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

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • 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;

  • Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1(a)(ii).

  • 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;

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

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

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of: