The Closing Date Funding Fees will be in all respects fully earned, due and payable on the Closing Date and, non-refundable and non-creditable thereafter and the Closing Date Funding Fees shall be netted against Loans made by such Lender on the Closing Date.
Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.
Closing Date Payment has the meaning set forth in Section 2.04(a)(i).
Closing Date Cash means Company Cash as of 11:59 P.M. on the date immediately prior to the Closing Date.
Closing Date Term Loan has the meaning specified in Section 2.01(a).
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.
Interest Funding Account means the trust account designated as such and established pursuant to Section 5.01(a).
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Deferred Payment Date for a Participant means the date after the Restricted Period which is the earlier of (i) the date which the Participant has elected to defer receipt of Restricted Shares in accordance with Section 4.4 of this Restricted Share Plan; and (ii) the Participant’s Separation Date.
Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).
Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.
Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.
Delayed Draw Funding Date means the date occurring on or after the Effective Date upon which all of the conditions to funding the Delayed Draw Term Loan set forth in Section 6.02 are satisfied and the Delayed Draw Term Loan is funded.
Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.
Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.
Pre-Funding Earnings means any Investment Earnings on amounts on deposit in the Pre-Funding Account.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).
Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.
Original Pre-Funded Amount The amount deposited by the Depositor in the Pre-Funding Account on the Closing Date, which amount is $36,215,225.
Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.
Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.
Reserve Account Funding Date means the Payment Date selected by the Servicer on behalf of the Issuer which occurs not later than the earliest of the Payment Date with respect to the Monthly Period which commences three months prior to the commencement of the Controlled Accumulation Period (which commencement shall be subject to postponement pursuant to Section 4.13); provided, however, that if the Rating Agency Condition is satisfied, the Issuer may postpone the Reserve Account Funding Date.
Pre-Funding Period means the period beginning on the Closing Date and ending on the earliest of (a) the date on which the amount on deposit in the Pre-Funding Account is less than $10,000, (b) the Funding Termination Date or (c) the date on which an Event of Termination occurs.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2020.
Pre-Funded Amount With respect to any date of determination, the amount on deposit in the Pre-Funding Account.
Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.