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)(5) 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

  • Indexed Term Put Bonds shall be subject to mandatory tender for purchase on each Mandatory Indexed Term Put Date at the Purchase Price, plus any amounts due and owing under the Continuing Covenant Agreement (including, without limitation, any termination fee or breakage costs provided for therein) payable in immediately available funds.

  • 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.

  • 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 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.

  • 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 interest period, as determined by the Calculation Agent after giving effect to the Three-Month Term SOFR Conventions. All percentages used in or resulting from any calculation of Three-Month Term SOFR shall be rounded, if necessary, to the nearest one-hundred-thousandth of a percentage point, with 0.000005% rounded up to 0.00001%.

  • 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 “Floating Interest Period”, timing and frequency of determining Three-Month Term SOFR with respect to each Floating Interest Period and making payments of interest, rounding of amounts or tenors, and other administrative matters) that the Company 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 Company decides that adoption of any portion of such market practice is not administratively feasible or if the Company determines that no market practice for the use of Three-Month Term SOFR exists, in such other manner as the Company determines is reasonably necessary).

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

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

  • Call and Put Period means the period commencing on and including the Issue Date to and including the day after 14 July 2021 or, if such date is not a Business Day, the next following 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 beginning on the date of the consummation of the Change in Control and ending on the first anniversary of such Change in Control.

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

  • Fixed-term employment means the engagement of an employee on the basis of a written contract of employment for a fixed period:

  • 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;

  • 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 and/or 9.02(c)(i).

  • Contract Term Adjustment means adjustment only as provided for in the three circumstances described in this Subsection. Under these circumstances, the contract term shall be adjusted in writing to include additional calendar days in one or more Normal Operating Seasons equal to the actual time lost, except as limited by paragraph (b) in this Subsection. To qualify for such adjustment, Purchaser shall give written notice of the lost time not later than 30 days after end of Normal Operating Season in which time was lost and at least 10 days before Termination Date. Contracting Officer shall make prompt written acknowledgment of such notice, indicating concurrence with the number of days in the notice or the number of days Forest Service considers as qualifying for the adjustment. Lost portions of days shall be disregarded in computing time lost. The three circumstances qualifying for a Contract Term Adjustment are:

  • Fixed term employee means a person engaged for a specified term or for the duration of a specified task in accordance with section 37(3)(b) of the State Service Act 2000.

  • ECB Recommended Rate Index Cessation Effective Date means, in respect of an ECB Recommended Rate Index Cessation Event, the first date on which the ECB Recommended Rate is no longer provided, as determined by the Issuer and notified by the Issuer to the Calculation Agent;

  • Index Start Date means 19 January 2015.