Indexed Term Put Date definition

Indexed Term Put Date means the Initial Indexed Term Put Date, or to the extent applicable, such other date established in accordance with Section 202(g)(4) hereof (or if such date is not a Business Day, the immediately succeeding Business Day).
Sample 1
Indexed Term Put Date means the Initial Indexed Term Put Date, or to the extent applicable, such date established in accordance with Section 202(g)(4) of the Bond Indenture (or if such date is not a Business Day, the immediately succeeding Business Day).
Sample 1

Examples of Indexed Term Put Date in a sentence

  • Trustee Melanson offered that as someone who worked for President Todd for seven years, and then worked in the Biological-Pharmaceutical building for five years, he was proud to be a part of this recommendation and stated it was a great addition to the southern end of campus and a fitting tribute to Dr. Todd.

  • In the event the Purchaser has not received the Mandatory Purchase Price on the Mandatory Indexed Term Put Date, the Corporation shall cause the Bonds to be redeemed on the Mandatory Indexed Term Put Date.

  • Particularly in the case of PESS, the government should recognize that families respond to insecurity through private school enrollment and incorporate this understanding into official analyses, policy, and planning.

  • The Corporation shall pay to the Purchaser, upon the prepayment of all or part of the principal amount of the Bonds for any reason (whether by redemption, acceleration, conversion in connection with remarketing to the Purchaser or otherwise) prior to the Initial Indexed Term Put Date, the Make-Whole Premium.

  • If the Mandatory Tender Purchase Price is not paid to the Purchaser on the Mandatory Indexed Term Put Date, it shall constitute an Event of Default hereunder and the Corporation shall pay or cause to be paid to the Purchaser interest on the unpaid principal amount of the Unremarketed Bonds from the Mandatory Indexed Term Put Date until the date all Unremarketed Bonds are paid in full at a rate per annum equal to the Default Rate, payable on demand.

  • If the Mandatory Purchase Price is not paid to the Purchaser on the Mandatory Indexed Term Put Date, it shall constitute an Event of Default hereunder and the Corporation shall pay or cause to be paid to the Purchaser interest on the unpaid principal amount of the Bonds from the Mandatory Indexed Term Put Date until the date all Bonds are paid in full at a rate per annum equal to the Default Rate, payable on demand.

  • The initial Indexed Term Put Rate Interest Period shall commence on the Closing Date and end on May 31, 2020, the initial Indexed Term Put Rate is , the initial Interest Payment Date shall be June 1, 2020, and the Bonds shall be subject to mandatory tender for purchase on each Mandatory Indexed Term Put Date for the Bonds.

  • In the event the Purchaser has not received the Mandatory Tender Purchase Price on the Mandatory Indexed Term Put Date, the Corporation shall cause the Unremarketed Bonds to be redeemed on the Mandatory Indexed Term Put Date.

  • The initial Indexed Term Put Rate Interest Period shall commence on the Closing Date and end on May 31, 2020, the initial Indexed Term Put Rate is the initial Interest Payment Date shall be June 1, 2020, and the Bonds shall be subject to mandatory tender for purchase on each Mandatory Indexed Term Put Date for the Bonds.

Related to Indexed Term Put Date

  • Adjusted Term SOFR Rate means, for any Interest Period, an interest rate per annum equal to (a) the Term SOFR Rate for such Interest Period, plus (b) 0.10%; provided that if the Adjusted Term SOFR Rate as so determined would be less than the Floor, such rate shall be deemed to be equal to the Floor for the purposes of this Agreement.

  • Adjusted Term SOFR means, for purposes of any calculation, the rate per annum equal to (a) Term SOFR for such calculation plus (b) the Term SOFR Adjustment; provided that if Adjusted Term SOFR as so determined shall ever be less than the Floor, then Adjusted Term SOFR shall be deemed to be the Floor.

  • Three-Month Term SOFR means the rate for Term SOFR for a tenor of three months that is published by the Term SOFR Administrator at the Reference Time for any Floating Interest Period, as determined by the Calculation Agent after giving effect to the Three-Month Term SOFR Conventions.

  • Three-Month Term SOFR Conventions means any determination, decision or election with respect to any technical, administrative or operational matter (including with respect to the manner and timing of the publication of Three-Month Term SOFR, or changes to the definition of “interest period,” timing and frequency of determining Three-Month Term SOFR with respect to each interest period and making payments of interest, rounding of amounts or tenors, and other administrative matters) that the Calculation Agent decides may be appropriate to reflect the use of Three-Month Term SOFR as the Benchmark in a manner substantially consistent with market practice (or, if the Calculation Agent decides that adoption of any portion of such market practice is not administratively feasible or if the Calculation Agent determines that no market practice for the use of Three-Month Term SOFR exists, in such other manner as the Calculation Agent determines is reasonably necessary).

  • Market Measure Business Day means a day on which:

  • Preceding Business Day Convention means that the relevant date shall be brought forward to the first preceding day that is a Business Day;

  • Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b).

  • Following Business Day Convention means that the relevant date shall be postponed to the first following day that is a Business Day;

  • Modified Following Business Day Convention means that the relevant date shall be postponed to the first following day that is a Business Day unless that day falls in the next calendar month in which case that date will be the first preceding day that is a Business Day;

  • Incremental Term Maturity Date means, with respect to Incremental Term Loans of any Series, the scheduled date on which such Incremental Term Loans shall become due and payable in full hereunder, as specified in the applicable Incremental Facility Agreement.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Initial Term Loan shall have the meaning provided in Section 2.1(a).

  • Applicable Business Day Convention means the “Business Day Convention” which may be specified in the Final Terms as applicable to any date in respect of the Instruments. Where the Final Terms specifies “No Adjustment” in relation to any date, such date shall not be adjusted in accordance with any Business Day Convention. Where the Final Terms fails either to specify an applicable Business Day Convention or “No Adjustment” for the purposes of an Interest Payment Date or an Interest Period End Date, then in the case of Instruments which bear interest at a fixed rate, “No Adjustment” shall be deemed to have been so specified and in the case of Instruments which bear interest at a floating rate, the Modified Following Business Day Convention shall be deemed to have been so specified. Different Business Day Conventions may apply, or be specified in relation to, the Interest Payment Dates, Interest Period End Dates and any other date or dates in respect of any Instruments.

  • Additional Term Loan has the meaning specified in Section 2.01(c).

  • Change in Control Protection Period means the period commencing on the date a Change in Control occurs and ending on the first anniversary of such date.

  • Original Term Loans means the "Term Loans" under, and as defined in, the Original Credit Agreement.

  • Fixed-term employment means employment for a specified term or ascertainable period. The contract for this employment will specify the starting and finishing dates of that employment, (or in lieu of a finishing date, will specify the circumstance(s) or contingency relating to a specific task or project, upon the occurrence of which the term of the employment shall expire).

  • Limited Indexation Month means any month specified in the relevant Final Terms for which a Limited Indexation Factor is to be calculated;

  • Extended Term Loan shall have the meaning assigned to such term in Section 2.21(e).

  • Spread Determination Date means, for the reset rate notes, any time after the Notice Date but no later than 3:00 p.m., New York City time, on the third business day prior to the related reset date.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Term Commencement Date shall be the later of (i) November 1, 2006 or (ii) the date on which Landlord’s Work is Substantially Complete (or the date on which Landlord’s Work would have been Substantially Complete absent Tenant Delay or Force Majeure (as defined below)); provided, however, that if the Term Commencement Date is not the first day of a calendar month, then the first lease year shall be extended through the last day of the calendar month in which the first 12-month period expires, and Rent for the additional period at the end of the first lease year shall be payable at the rate for the 12th month of the Term. “Force Majeure” means accident; breakage; repair; governmental regulation, moratorium or other governmental action. The “Term Expiration Date” shall be the day immediately preceding the seventh (7th) anniversary of the Term Commencement Date, provided that if such preceding day is not the last day of a calendar month, then the Term Expiration Date shall be the last date of the calendar month in which such preceding day occurs. Landlord and Tenant shall each execute and deliver to the other written acknowledgment of the actual Term Commencement Date and the Term Expiration Date when such are established, and shall attach it to this Lease as Exhibit B. Failure to execute and deliver such acknowledgment, however, shall not affect the Term Commencement Date or Landlord’s or Tenant’s liability hereunder. Failure by Tenant to obtain validation by any medical review board or other similar governmental licensing of the Premises required for the Permitted Use by Tenant shall not serve to extend the Term Commencement Date.

  • Benefit Commencement Date means, for any Participant or beneficiary, the date as of which the first benefit payment, including a single sum, from the Participant’s Account is due, other than pursuant to a withdrawal under Article VIII.

  • Total Open-End Mutual Fund Average Net Assets means the average of all of the determinations of the aggregate net assets of all open-end funds sponsored by Xxxxxx Management (excluding the net assets of such funds investing in, or invested in by, other such funds, such as Xxxxxx RetirementReady® Funds and Xxxxxx Money Market Liquidity Fund, to the extent necessary to avoid "double-counting" of such net assets) at the close of business on each business day during each month while the Management Contract is in effect.

  • ABR Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Additional Term Loans means any term loan added pursuant to Section 2.22, 2.23 or 9.02(c)(i).