Collateral Maturity Date definition

Collateral Maturity Date means 17 September 2025.

Collateral Maturity Date means 17 September 2030.

Collateral Maturity Date means the date upon which the Collateral is repaid or prepaid (taking into consideration any applicable grace period under the terms of the Collateral).

Examples of Collateral Maturity Date in a sentence

• Final Exchange Payer:Party AFinal Exchange Date:The Termination DateFinal Exchange Amount:(a) If the Termination Date falls prior to the Collateral Maturity Date, zero.(b) If the Termination Date falls on or after the Collateral Maturity Date, the Principal Amount of the Notes then outstanding.

• Party B Final Exchange Amount:An amount equal to the redemption proceeds or principal repayment, as applicable, due and payable tothe Issuer on the Collateral Maturity Date.

• Borrower (or the Successor Borrower, if applicable), pursuant to the Defeasance Security Agreement, shall authorize and direct that the payments received from Defeasance Collateral be made directly to Lender and applied to satisfy the Obligations, including payment in full of the Outstanding Principal Balance as of the Defeasance Collateral Maturity Date.

• Fixed Rate Payer : Party BFixed Amount : On each Fixed Rate Payer Payment Date, Party B will, in respect of the Collateral, pay the amount of interest received on the related Collateral Payment Date in the currency of denomination of the Collateral.Fixed Rate Payer Payment Dates: In respect of the Collateral, each Collateral PaymentDate from and including the Collateral Payment Date immediately following the Effective Date to and including the Collateral Maturity Date.

• Party B Floating Rate Payer: Party BParty B Floating Amount: On each Party B Floating Rate Payer Payment Date,Party B will, in respect of the Collateral, pay the amount of interest due on the related Collateral Payment Date.Party B Floating Rate Payer Payment Dates:In respect of the Collateral, each Collateral Payment Date from and including the Collateral Payment Date immediately following the Effective Date to and including the relevant Collateral Maturity Date.

More Definitions of Collateral Maturity Date

Collateral Maturity Date means the final scheduled maturity date of the Securities Collateral. “Collateral Nominal Amount” means, on each Cash Settlement Date:

Collateral Maturity Date means, in respect of the Collateral, the date upon which such Collateral is repaid or prepaid (taking into consideration any applicable grace period under the terms of such Collateral).

Collateral Maturity Date means the relevant collateral maturity date in respect of each Class of Notes as set out in the Collateral Information Table at Annex 2 Schedule A below.

Collateral Maturity Date and (2) in amounts equal to or greater than the Monthly Debt Service Payment Amount through and including any Monthly Payment Date designated by Borrower in (A)(1) above commencing on the Release Date through the Defeasance Collateral Maturity Date together with payment in full of the Outstanding Principal Balance as of the Defeasance Collateral Maturity Date (the “Defeasance Collateral”), each of which shall be duly endorsed by the holder thereof as directed by Lender or accompanied by a written instrument of transfer in form and substance reasonably satisfactory to Lender (including, without limitation, such instruments as may be required by the depository institution holding such securities to effectuate book-entry transfers and pledges through the book-entry facilities of such institution) in order to create a first priority security interest therein in favor of the Lender in conformity with all applicable state and federal laws governing granting of such security interests;

Collateral Maturity Date means the later of

Collateral Maturity Date means the maturity date of the Initial Collateral (as specified in Annex 2) or the relevant Replacement Collateral (which comprises the securities constituting the Specified Replacement Collateral and any Noteholder Nominated Replacement Collateral which has been determined), as applicable.

Collateral Maturity Date means the Collateral Payment Date falling in June 2009.