Increased Facility Closing Date any Business Day designated as such in an Increased Facility Activation Notice.
Initial Receivables means the Receivables transferred to the Trust on the Closing Date as set forth on the Schedule of Receivables attached to the Initial SSA Assignment.
Replacement Date has the meaning set forth in Section 2.08(b).
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.
Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
Additional Closing Date has the meaning set forth in Section 3.
Term SOFR Replacement Date has the meaning specified in Section 3.03(b).
First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.
Applicable Closing Date Has the meaning specified in Section 5.01(b) of this Trust Supplement.
Second Closing Date means the date of the Second Closing.
Put Closing Date shall have the meaning set forth in Section 2.3.8.
Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.
Initial Receivable means each Contract related to a Financed Vehicle transferred to the Issuer pursuant to Section 2.1, which, as of the Closing Date, is listed on Schedule A (which Schedule A may be in the form of an electronic file), and all rights and obligations thereunder, except for Initial Receivables that shall have become Purchased Receivables or Sold Receivables.
Initial Optional Purchase Date The first Distribution Date following the date on which the Aggregate Loan Balance is less than 10.00% of the Cut-off Date Balance.
New Services Queue Closing Date means each April 30 and October 31 shall be the Queue Closing Date for the New Services Queue comprised of Interconnection Requests, Completed Applications, and Upgrade Requests received during the six-month period ending on such date. “New York ISO” or “NYISO” shall mean the New York Independent System Operator, Inc. or any successor thereto.
Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.
Initial Closing Price means the RI Closing Value of a Reference Item on the Strike Date
Increased Facility Activation Notice means a notice substantially in the form of Exhibit B-1.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Additional Purchase Price has the meaning provided in Section 1.2(b).
First Amendment Closing Date has the meaning assigned to such term in the First Amendment.
Extended Summer Resource Price Adder means, for Delivery Years through May 31, 2018, an addition to the marginal value of Unforced Capacity as necessary to reflect the price of Annual Resources and Extended Summer Demand Resources required to meet the applicable Minimum Extended Summer Resource Requirement.
Third Closing Date has the meaning set forth in Section 2.2(c).
Preliminary Purchase Price has the meaning set forth in Section 2.02.
Initial Term Facility means the Initial Term Loan Commitments and the Initial Term Loans made hereunder.
Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.