Early Termination Payment Date definition

Early Termination Payment Date means in respect of each Certificate, the fifth Currency Business Day following the Early Termination Date;
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Early Termination Payment Date shall have the meaning provided in Section 14.1(a).
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Early Termination Payment Date means the date on which any Early Termination Schedule becomes final and binding pursuant to Section 4.02.
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Examples of Early Termination Payment Date in a sentence

  • In such event, each Certificate will entitle the Certificateholder to receive from the Issuer the Early Termination Amount on the Early Termination Payment Date, unless previously exercised.

  • The Issuer shall on the Settlement Date, subject to compliance by the Certificateholder with the exercise procedure set out herein, or on the Early Termination Payment Date, as the case may be, pay or cause to be paid an amount equal to the Settlement Amount of the duly exercised Certificates or Early Termination Amount, as the case may be, to an account designated by the Certificateholder for value on the Settlement Date or Early Termination Payment Date, as the case may be.

  • If Lessee has elected the Early Termination Option with respect to one or more Items of Equipment, Lessee shall continue to make all payments of Rent due under this Lease until and including the Early Termination Payment Date.

  • In the event that a payment in respect of breakage costs becomes payable to Buyer under a Specified Investment Agreement due to the occurrence of an Early Termination Payment Date, Buyer shall pay to Seller an amount equal to the amount of such payment no later than one (1) Business Day following receipt of such payment by Buyer.

  • If Lessee has elected the Early Termination Option with respect to one or more Items of Equipment leased pursuant to any Quarterly Lease Supplement, Lessee shall continue to make all payments of Rent due under this Lease until and including the Early Termination Payment Date.

  • An amount equal to such reduction will be released to the Portfolio Swap Counterparty on the date of such reduction or Early Termination Payment Date.

  • There will be a proportional reduction of the Portfolio Swap Posted Amount in connection with (i) any reduction in the Aggregate Outstanding Amount of the Notes and (ii) an Early Termination Payment Date.

  • The Authority shall provide the Trustee with Written Notice of the Early Termination Payment Date and the principal amount of the Bonds that will be subject to mandatory redemption on such Early Redemption Date and, immediately upon receipt of such notice, the Trustee shall establish the Early Redemption Date and shall take all action necessary to redeem the Outstanding Bonds subject to mandatory redemption on the Early Redemption Date with the moneys in the Termination Fund.

  • Where the Early Termination Date falls on or after the Midpoint: SpreadDays = 0 Subject 10 the payment of the Payments on Early Termination, Dresdner shall deliver the relevant Shares to Cedice on the Early Termination Payment Date.


More Definitions of Early Termination Payment Date

Early Termination Payment Date shall have the meaning provided in Section 11.1 of the Lease.
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Early Termination Payment Date means the date specified in the Early Termination Amount Statement (as defined in Condition 3 (Termination)) as being the date on which the Early Termination Payment Amount(s) must be paid.
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Early Termination Payment Date means the date which is three (3) Business Days after the Early Termination Date.
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Early Termination Payment Date means the last Business Day of the first Month that commences after a Termination Payment Event; provided that, in the case of a Termination Payment Event due to a Failed Remarketing, the Early Termination Payment Date shall be the last Business Day of the then-current Interest Rate Period.
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Early Termination Payment Date means the fifth Business Day after the effective date of termination of an ELI (Call Option) pursuant to Condition 6.2, Condition 7.2 or Condition 8.1.
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Related to Early Termination Payment Date

  • Early Termination Payment is defined in Section 4.3(b) of this Agreement.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Early Termination Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, these Conditions or the relevant Final Terms;

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

  • Early Termination Fee has the meaning set forth in Section 7.2.

  • Early Termination means the Termination of Employment before Normal Retirement Age for reasons other than death, Disability, Termination for Cause or following a Change of Control.

  • Early Termination Event has the meaning specified in Section 9.2.

  • Early Termination Rate means the lesser of (i) 6.5% per annum, compounded annually, and (ii) LIBOR plus 100 basis points.

  • Early Termination Notice Date Any date as of which the aggregate Stated Principal Balance of the Mortgage Loans (including REO Mortgage Loans) is less than 1.0% of the sum of the aggregate Cut-Off Date Balance of the Mortgage Pool initially included in the Trust Fund.

  • Automatic Early Termination provision of Section 6(a) will not apply to Party A and will not apply to Party B.

  • Early Termination Notice is defined in Section 4.2 of this Agreement.

  • Termination Payment has the meaning set forth in Section 6.03.

  • Lease Termination Payments means all payments received by or on behalf of any Seller with respect to a Lease with respect to any terminations, surrenders, modifications, renewals or amendments of any such Lease.

  • Swap Termination Payment Upon the designation of an “Early Termination Date” as defined in the Swap Agreement, the payment to be made by the Swap Administrator to the Swap Provider from payments from the Trust Fund, or by the Swap Provider to the Swap Administrator for payment to the Trust Fund, as applicable, pursuant to the terms of the Swap Agreement.

  • Early Termination Effective Date is defined in Section 4.2 of this Agreement.

  • Early Termination Charge means, with respect to any 2019-B Lease that is terminated prior to its Maturity Date, an amount equal to the lesser of (a) the present value (discounted at the implicit rate of such 2019-B Lease) of all remaining Monthly Payments and (b) the excess, if any, of the adjusted 2019-B Lease balance over the related 2019-B Vehicle’s fair market wholesale value in accordance with accepted practices in the automobile industry (or by written agreement between the Servicer, on behalf of the Titling Trust, and the Lessee).

  • Early Termination Schedule is defined in Section 4.2 of this Agreement.

  • Estimated Swap Termination Payment means, with respect to an Early Termination Date, an amount determined by Party A in good faith and in a commercially reasonable manner as the maximum payment that could be owed by Party B to Party A in respect of such Early Termination Date pursuant to Section 6(e) of the ISDA Master Agreement, taking into account then current market conditions.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Accrual Termination Date Not applicable.

  • Termination Payments has the meaning specified in Section 10(a).

  • Early Termination Conditions means the types of conditions listed in Schedule A.

  • Defaulted Swap Termination Payment Any Swap Termination Payment required to be paid by the Trust to the Swap Provider pursuant to the Interest Rate Swap Agreement as a result of an Event of Default (as defined in the Interest Rate Swap Agreement) with respect to which the Swap Provider is the defaulting party or a Termination Event (as defined in the Interest Rate Swap Agreement) (other than Illegality or a Tax Event that is not a Tax Event Upon Merger (each as defined in the Interest Rate Swap Agreement )) with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement).

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • lump sum payment period means the period measured in weeks of salary, for which payment has been made to facilitate the transition to retirement or to other employment as a result of the implementation of various programs to reduce the size of the Public Service. The lump sum payment period does not include the period of severance pay, which is measured in a like manner.

  • Non-Payment Period means, with respect to each series of AMPS, any period commencing on and including the day on which the Corporation shall fail to (i) declare, prior to the close of business on the second Business Day preceding any Dividend Payment Date, for payment on or (to the extent permitted by paragraph 2(c)(i) of these Articles Supplementary) within three Business Days after such Dividend Payment Date to the Holders as of 12:00 noon, New York City time, on the Business Day preceding such Dividend Payment Date, the full amount of any dividend on shares of AMPS payable on such Dividend Payment Date or (ii) deposit, irrevocably in trust, in same-day funds, with the Auction Agent by 12:00 noon, New York City time, (A) on such Dividend Payment Date the full amount of any cash dividend on such shares payable (if declared) on such Dividend Payment Date or (B) on any redemption date for any shares of AMPS called for redemption, the Mandatory Redemption Price per share of such AMPS or, in the case of an optional redemption, the Optional Redemption Price per share, and ending on and including the Business Day on which, by 12:00 noon, New York City time, all unpaid cash dividends and unpaid redemption prices shall have been so deposited or shall have