First Quarterly Collection Period definition

First Quarterly Collection Period means the period starting on the Economic Effective Date (inclusive) and ending on the First Quarterly Collection Date (inclusive).
Sample 1Sample 2Sample 3
First Quarterly Collection Period. The first Quarterly Collection Period will be the period from the Closing Date to and including October 13, 2018. Series 2018-1 Quarterly Post-ARD Contingent Interest: A per annum rate equal to the rate determined by the Servicer to be the greater of (i) 5.00% per annum and (ii) a rate equal to the amount, if any, by which (a) the sum of (x) the yield to maturity (adjusted to a quarterly bond-equivalent basis) on the Series 2018-1 Anticipated Repayment Date for such Tranche of the United States Treasury Security having a term closest to ten (10) years, plus (y) 5.00%, plus (z) (1) with respect to the Series 2018-1 Class A-2-I Notes, 1.400% and (2) with respect to the Series 2018-1 Class A-2-II Notes, 1.800%, exceeds (b) such Tranche’s Notes Rate. First Interim Allocation Date: August 17, 2018 First Interim Collection Period: The first Interim Collection Period will be the period from 12:00 a.m. (Eastern time) on the Cut-Off Date to 11:59:59 p.m. (Eastern time) on August 13, 2018. Mandatory Prepayment after a Change in Management: The following revisions in red ink are hereby made to pages 14 and 170 of the Preliminary Offering Memorandum and the Preliminary Offering Memorandum is hereby amended as follows: If a Change in Management occurs with respect to the Manager following the occurrence of a Change of Control that the Control Party, acting at the direction of the Controlling Class Representative, has not waived or consented to in writing, following the declaration of a Rapid Amortization Event, the Master Issuer will be required to repay the Offered Notes in full, together with any applicable Series 2018-1 Class A-2 Make-Whole Prepayment Premium to the extent applicable, on each Quarterly Payment Date to the extent amounts are available to make such payment in accordance with the Priority of Payments.
Sample 1
First Quarterly Collection Period. The first Quarterly Collection Period will be the period from the Closing Date to and including September 29, 2019.
Sample 1

Examples of First Quarterly Collection Period in a sentence

  • The First Quarterly Collection Period is the period from (and including) the Cut-Off Date, to but including 15 November 1999.

  • To the extent that the Cash Collection during the First Quarterly Collection Period is greater, in the aggregate, than the PRODUCT of (X) $5,245,933 MULTIPLIED BY (Y) the Turnaround RMR Multiplier, the amount of such excess shall be deemed the "CREDIT AMOUNT".

  • Anticipated Repayment Date: Class A-2-I Quarterly Payment Date occurring in September 2019 Class A-2-II Quarterly Payment Date occurring in June 2022 Class A-2-III Quarterly Payment Date occurring in June 2025 Series 2015-1 Legal Final Maturity Date: Quarterly Payment Date occurring in June 2045 First Quarterly Payment Date: September 15, 2015 First Quarterly Collection Period: The first Quarterly Collection Period will be from the Cut-Off Date to and including June 28, 2015.


More Definitions of First Quarterly Collection Period

First Quarterly Collection Period has the meaning set forth in Section 2.7(c)(i) below.
Sample 1
First Quarterly Collection Period means, with reference to the Portfolio 2023 only, the period starting on the Economic Effective Date 2023 (inclusive) and ending on the First Quarterly Collection Date (inclusive).
Sample 1

Related to First Quarterly Collection Period

  • Quarterly Period the period of three months commencing on 1 January, 1 April, 1 July and 1 October.

  • Post-Distribution Period means any Tax Period beginning after the Distribution Date and, in the case of any Straddle Period, the portion of such Tax Period beginning on the day after the Distribution Date.

  • Recovery Quarter has the meaning provided in Section 2.1(a)(ii) of this Commercial Shared-Loss Agreement.

  • 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.

  • Earn-Out Period has the meaning set forth in Section 2.6.1.

  • Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and

  • Baseline Period means the period used to determine the baseline emission rate for each regulated pollutant under OAR 340 division 222.

  • Minimum Quarterly Distribution means $0.35 per Unit per Quarter (or with respect to the period commencing on the Closing Date and ending on September 30, 2005, it means the product of $0.35 multiplied by a fraction of which the numerator is the number of days in such period and of which the denominator is 92), subject to adjustment in accordance with Section 6.6 and Section 6.9.

  • Rapid Amortization Period means the Amortization Period commencing on the Pay Out Commencement Date and ending on the earlier to occur of (a) the Series 2001-D Termination Date and (b) the termination of the Trust pursuant to Section 12.01 of the Agreement.

  • Planning Period Quarter means any of the following three month periods in the Planning Period: June, July and August; September, October and November; December, January and February; or March, April and May.

  • Increased Reporting Period means the period commencing after the continuance of an Increased Reporting Event and continuing until the date when no Increased Reporting Event has occurred for 30 consecutive days.

  • Estimated Incremental Quarterly Tax Amount has the meaning assigned to such term in Section 6.9.

  • Fiscal Period means the period commencing on the Closing Date, and thereafter each period commencing on the day immediately following the last day of the immediately preceding Fiscal Period, and ending in each case at the close of business on the first to occur of the following dates:

  • Quarterly Distribution Date means the last Business Day of the month following the end of each calendar quarter after the Effective Date; provided, however, that if the Effective Date is within 45 days of the end of a calendar quarter, the first Quarterly Distribution Date will be the last Business Day of the month following the end of the first calendar quarter after the calendar quarter in which the Effective Date falls.

  • Annual Period has the meaning stated in Section 4.3(e).

  • Early Amortization Period means the period commencing on the date on which a Trust Early Amortization Event or a Series 2009-VFN Early Amortization Event is deemed to occur and ending on the Series Termination Date.