First Par Redemption Date definition

First Par Redemption Date means the Payment Date occurring in October 2025.

First Par Redemption Date means the Payment Date occurring in February 2024.

First Par Redemption Date means [the Payment Date occurring in] [___] 20[_].

Examples of First Par Redemption Date in a sentence

• If the Trust effects an Optional Redemption on any date prior to the First Par Redemption Date, the Trust will be required to pay a Make-Whole Payment in connection with such redemption.

• A Make-Whole Payment will be due in connection with the Optional Redemption of the Notes on any date on or after the Earliest Redemption Date but prior to the First Par Redemption Date, as described in Section 8.2, solely to the extent funds are available therefor.

• For the avoidance of doubt, no Make-Whole Payment will be payable in connection with an Optional Redemption of the Notes on or after the First Par Redemption Date.