Interest Coverage Test Date definition
Interest Coverage Test Date. The second Payment Date after the Closing Date.
Interest Coverage Test Date means the second Payment Date after the Closing Date. "Interest Coverage Tests" means, collectively, the Class A/B Interest Coverage Test, the
Interest Coverage Test Date means the Determination Date preceding each Payment Date occurring on or after the second Payment Date.
More Definitions of Interest Coverage Test Date
Interest Coverage Test Date means the [third] Payment Date after the Amendment
Interest Coverage Test Date. The Determination Date immediately preceding the second Payment Date following the 2024 Closing Date. "Interest Determination Date": The second U.S. Government Securities Business Day preceding the first day of each Interest Accrual Period. "Interest Only Obligation": Any obligation or security that does not provide in the related Underlying Instruments for the payment or repayment of a stated principal amount in one or more installments on or prior to its stated maturity.
Interest Coverage Test Date means the third Payment Date after the First Refinancing Date.
Interest Coverage Test Date means the second Payment Date after the 2024 Closing