Examples of Initial Term Rate Term in a sentence

The Corporation may not withdraw money from the 2012 Series M Bond Proceeds Account unless: (i) the Corporation delivers to the Trustee a Cash Flow Statement or a Cash Flow Certificate and (ii) the amount remaining in the 2012 Series M Bond Proceeds Account and the 2012 Series M Redemption Account after a withdrawal is at least equal to the principal amount of the 2012 Series M Bonds that have not been converted to another interest rate mode while in the Initial Term Rate Term.

More Definitions of Initial Term Rate Term

Initial Term Rate Term means, with respect to any 2020 Series D-2 Bond, the period commencing on the date of issuance and delivery of such 2020 Series D-2 Bond and ending on the earlier of the Initial Term Rate Term End Date with respect to such 2020 Series D- 2 Bond or the maturity or redemption of such 2020 Series D-2 Bond.

Initial Term Rate Term means, with respect to the 2011 Series I Bonds, the Term Rate Period commencing with the dated of remarketing of the 2011 Series I Bonds to but excluding May 1, 2012.

Initial Term Rate Term means, with respect to the 2012 Series C Bonds, the Term Rate Period commencing with the date of issuance of the 2012 Series C Bonds to but excluding February 1, 2013.

Term Rate Period means any period of time during which a Group of 2020 Series D Variable Rate Bonds bears interest at the Term Rate.
Initial Term Loan shall have the meaning provided in Section 2.1(a).
Initial Term Loans means the term loans made by the Lenders on the Closing Date to the Borrower pursuant to Section 2.01(a).
Additional Term Loan has the meaning specified in Section 2.01(c).
Additional Term Loans means any term loan added pursuant to Section 2.22, 2.23 or 9.02(c)(i).
Initial Term Facility means the Initial Term Loan Commitments and the Initial Term Loans made hereunder.
Initial Term Loan Maturity Date means August 15, 2025 or, if such date is not a Business Day, the immediately preceding Business Day.
Initial Term has the meaning set forth in Section 7.1.
Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.
Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.
Base Rate Term Loan means a Term Loan that is a Base Rate Loan.
Initial Term Lender means any Lender with an Initial Term Loan Commitment or an outstanding Initial Term Loan.
Weekly Rate Period means any period of time during which a Group of 2023 Series B Variable Rate Bonds bears interest at the Weekly Rate.