Class Termination Date definition

Class Termination Date means, with respect to any Class, the termination date therefor, as specified in the Series Supplement therefor.
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Class Termination Date. For any Class, unless the related Class Agent elects otherwise, the date of termination of the commitment of any Program Support Provider under a Program Support Agreement with respect to such Class, it being understood that as of the Closing Date, the commitment termination dates for the Liquidity Agreements for each Class are the Commitment Termination Date. Closing Date: March 3, 2009. Code: The Internal Revenue Code of 1986, as amended.
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Class Termination Date in Section 1.1 of the Transfer Agreement is hereby amended and restated in its entirety as follows:
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Examples of Class Termination Date in a sentence

  • Xxxxxx Name: Axxxxx Xxxxxxxxxx Title: President Title: Managing Partner SCHEDULE A to AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Dated October 24, 2017 FOR ULTIMUS MANAGERS TRUST Maximum Operating Expense Limit* Fund Name Investor Class Institutional Class Termination Date Lyrical U.S. Hedged Value Fund 2.00% 1.75% March 31, 2000 Xxxxxxx X.X. Value Equity Fund 1.70% 1.45% March 31, 2019 * Expressed as a percentage of a Fund’s average daily net assets.

  • Xxxxxx Name: Xxxxxx Xxxxxxxxxx Title: President Title: Managing Partner SCHEDULE A to THIRD AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Dated JANUARY 22, 2020 FOR ULTIMUS MANAGERS TRUST Maximum Operating Expense Limit* Fund Name Investor Class Institutional Class Termination Date Lyrical U.S. Value Equity Fund 1.70% 1.45% April 1, 2022 Lyrical International Value Equity Fund 1.70% 1.45% April 1, 2022 * Expressed as a percentage of a Fund’s average daily net assets.

  • The Payment Dates for each Class of the Series 1999-A Transition Bonds are March 1 and September 1 of each year or, if any such date is not a Business Day, the next succeeding Business Day, commencing on September 1, 1999 and continuing until the earlier of repayment of such Class in full and the applicable Class Termination Date.

  • The Payment Dates for the Class A-1 Series 2001-A Transition Bonds are March 1 and September 1 of each year and the Special Payment Date or, if any such date is not a Business Day, the next succeeding Business Day, commencing on September 1, 2001 and continuing until the earlier of repayment of such Class in full and the Class Termination Date.

  • The Payment Dates for each Class of the Series 1999-A Transition Bonds are [ ], [ ], [ ] and [ ] of each year or, if any such date is not a Business Day, the next succeeding Business Day, commencing on [ ], 1999 and continuing until the earlier of repayment of such Class in full and the applicable Class Termination Date.

  • The earliest of (i) the latest occurring Class Termination Date, (ii) the day upon which the Termination Date is declared or automatically occurs pursuant to Section 8.2, (iii) the Commitment Termination Date, (iv) the Sale Termination Date and (v) the Purchase Termination Date.

  • Xxxxxx Name: Xxxxxx Xxxxxxxxxx Title: President Title: Managing Partner SCHEDULE A to SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Dated NOVEMBER 1, 2018 FOR ULTIMUS MANAGERS TRUST Maximum Operating Expense Limit* Fund Name Investor Class Institutional Class Termination Date Lyrical U.S. Value Equity Fund 1.70% 1.45% April 1, 2020 * Expressed as a percentage of a Fund’s average daily net assets.


More Definitions of Class Termination Date

Class Termination Date means, with respect to Class A-1 of the Series 2001-A Transition Bonds, the termination date therefor, as specified in Section 3 of this Supplement.
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Class Termination Date. For any Class, unless the related Class Agent elects otherwise, the date of termination of the commitment of any Program Support Provider under a Program Support Agreement with respect to such Class, it being understood that as of January 21, 2011, the commitment termination date is January 20, 2012.”
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Class Termination Date. For any Class, unless the related Class Agent elects otherwise, the date of termination of the commitment of any Program Support Provider under a Program Support Agreement with respect to such Class. Closing Date: March 3, 2009. Code: The Internal Revenue Code of 1986, as amended. Collateral Agent: PNC Bank, as collateral agent for any Program Support Provider, the holders of Commercial Paper and certain other parties.
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Related to Class Termination Date

  • Series Termination Date means, with respect to any Series of Notes, the date specified as such in the applicable Series Supplement.

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Mandatory Termination Date means the "Termination Date" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Outside Termination Date shall have the meaning set forth in Section 8.01(f).

  • Accrual Termination Date Not applicable.

  • Extended Termination Date has the meaning specified in Section 2.16(c).

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Initial Termination Date has the meaning set forth in Section 8.2(a).

  • Service Termination Date means the last Day in a month upon which Service shall terminate, as set forth in a Schedule of Service and subject to any renewal thereof.

  • Scheduled Termination Date means the date that is 364 days from (and including) the Effective Date, or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.03.

  • Premium Termination Date With respect to the Series A Certificates, the scheduled maturity date of the Series A Certificates, with respect to the Series B Certificates, the scheduled maturity date of the Series B Certificates and with respect to the Series C Certificates, the scheduled maturity date of the Series C Certificates.

  • Liquidity Termination Date means the earlier to occur of (a) July 13, 2009, as such date may be extended from time to time by the Lender’s Liquidity Banks in accordance with the Liquidity Agreement, and (b) the occurrence of an Event of Bankruptcy with respect to the Lender.

  • Optional Termination Date Any Distribution Date on or after which the Stated Principal Balance (after giving effect to distributions to be made on such Distribution Date) of the Mortgage Loans is less than 10.00% of the Cut-off Date Balance.

  • Agreement Termination Date is defined in Section 7.4.

  • Event Termination Date See Section 2(e) hereof.

  • Purchase Termination Date means the date upon which the Transferor shall cease, for any reason whatsoever, to make purchases of Receivables from the Seller under the Receivables Purchase Agreement or the Receivables Purchase Agreement shall terminate for any reason whatsoever.

  • Standstill Termination Date means the earlier of (i) the first anniversary of the Board Rights Termination Date and (ii) the later of (A) the third anniversary of this Agreement or (B) the first anniversary of the date on which both the Purchaser Designated Director has resigned from the Board and the Purchaser has permanently waived and renounced the Purchaser’s Board observation rights and Board designation rights in Section 1 and Section 2 of this Agreement.

  • Senior Termination Date For each Senior Certificate Group, the Distribution Date on which the aggregate Class Certificate Balance of the related Classes of Senior Certificates has been reduced to zero.

  • Lease Termination Date means the last day of the Lease Term.

  • Effective Termination Date has the meaning set forth in Section 10(b) hereof.

  • Loan Termination Date means the earliest to occur of the following: (i) as to TERM NOTE 2 and TERM NOTE 5, September 1, 2011; as to the REVOLVING NOTE, May 18, 2009 (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date BANK receives (a) notice in writing from BORROWER of BORROWER’s election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.

  • Offering Termination Date means the last day of each March, June, September and December following an Offering Commencement Date, or such other Offering Termination Date established in connection with a Terminating Event.

  • Plan Termination Date means the date that is ten (10) years after the Effective Date, unless the Plan is earlier terminated by the Board pursuant to Section 15 hereof.

  • Accretion Termination Date As defined in the Series Supplement.

  • Early Termination Date means the date determined in accordance with Section 6(a) or 6(b)(iv).