Final Scheduled Termination Date definition

Final Scheduled Termination Date means the Distribution Date scheduled to occur in December of 2026.
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Final Scheduled Termination Date means November 25, 2014.
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Final Scheduled Termination Date means the Distribution Date scheduled to occur on December 27, 2013.
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Examples of Final Scheduled Termination Date in a sentence

  • On the Final Scheduled Termination Date or an Early Termination Date, after a Final Distribution has been made on the Up-MACRO Holding Shares, all of such Up-MACRO Holding Shares shall be cancelled by the Trustee, on behalf of the Up-MACRO Holding Trust, in accordance with the procedures of the Depository.

  • Because new MacroShares can be created and issued on an ongoing basis on any Business Day prior to an Early Termination Date or the Final Scheduled Termination Date for the applicable Paired Trusts, a "distribution," as such term is used in the Securities Act of 1933, as amended ("Securities Act"), may be occurring at any time from the applicable Closing Date through such Early Termination Date or Final Scheduled Termination Date.

  • The Up-MACRO Holding Trust and the respective obligations and responsibilities of the Depositor, the Administrative Agent, the Marketing Agents and the Trustee created hereby shall terminate on the earlier of an Early Termination Date and the Final Scheduled Termination Date.

  • The Up-MACRO Tradeable Trust and the respective obligations and responsibilities of the Depositor, the Administrative Agent, the Marketing Agents and the Trustee created hereby shall terminate on the earlier of an Early Termination Date and the Final Scheduled Termination Date.

  • The Up Trust and the respective obligations and responsibilities of the Depositor, the Administrative Agent, the Marketing Agent and the Trustee created hereby shall terminate on the earlier of an Early Termination Date and the Final Scheduled Termination Date.

  • The Down-MACRO Holding Trust and the respective obligations and responsibilities of the Depositor, the Administrative Agent, the Marketing Agents and the Trustee created hereby shall terminate on the earlier of an Early Termination Date and the Final Scheduled Termination Date.

  • The Down-MACRO Tradeable Trust and the respective obligations and responsibilities of the Depositor, the Administrative Agent, the Marketing Agents and the Trustee created hereby shall terminate on the earlier of an Early Termination Date and the Final Scheduled Termination Date.

  • The Down Trust and the respective obligations and responsibilities of the Depositor, the Administrative Agent, the Marketing Agent and the Trustee created hereby shall terminate on the earlier of an Early Termination Date and the Final Scheduled Termination Date.

  • On the Final Scheduled Termination Date or an Early Termination Date, after a Final Distribution has been made on the Up MacroShares, all Outstanding Up MacroShares shall be cancelled by the Trustee, on behalf of the Up Trust, in accordance with the procedures of the Depository.

  • Settlement Payment Date: For each Settlement Contract, (i) the Distribution Payment Date that follows the Final Scheduled Termination Date, (ii) the Distribution Payment Date that follows an Early Termination Date and (iii) a Redemption Date.


More Definitions of Final Scheduled Termination Date

Final Scheduled Termination Date has the meaning set forth in the Up-MACRO Holding Trust Agreement.
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Final Scheduled Termination Date means the Distribution Date scheduled to occur on [ ], 2018.
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Final Scheduled Termination Date means [ ], 2026.
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Related to Final Scheduled Termination Date

  • Scheduled Termination Date means July 9, 2021 or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.02.

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

  • Initial Termination Date has the meaning set forth in Section 9.1(b)(i).

  • 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.

  • 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.

  • 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: (a) November , 2009, (b) the date the Obligations are accelerated pursuant to this Agreement or the Revolving Note and (c) the date the Bank has received (i) notice in writing from the Borrower of the Borrower’s election to terminate this Agreement or the Revolving Note or (ii) indefeasible payment in full of the Obligations.

  • Stated Termination Date means, with respect to the Revolving Credit Facility, March 4, 2027 and, with respect to any Extended Revolving Credit Facility, the maturity date set forth in the Extension Agreement related thereto.

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

  • 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.

  • Accrual Termination Date Not applicable.

  • Delivery Period Termination Date Has the meaning specified in the Related Pass Through Trust Supplement.

  • Anticipated Termination Date Any Distribution Date on which it is anticipated that the Trust Fund will be terminated pursuant to Section 9.01(c) of this Agreement.

  • Scheduled Commitment Termination Date means March 21, 2023March 28, 2022.

  • 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.

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

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

  • Accretion Termination Date As defined in the Series Supplement.

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

  • 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.

  • Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.

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

  • Agreement Termination Date is defined in Section 7.4.

  • 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).

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