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Interest Rate Cap Agreement Termination Date definition

Interest Rate Cap Agreement Termination Date. The Distribution Date in July 2005, after any required payment is made.
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Interest Rate Cap Agreement Termination Date. With respect to each Interest Rate Cap Agreement, the Distribution Date in March 2010, after any required payment is made.
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Interest Rate Cap Agreement Termination Date. With respect to the Class I-A-1 Interest Rate Cap Agreement, the Distribution Date in August 2007, after any required payment is made. With respect to the Class I-A-2 Interest Rate Cap Agreement, the Distribution Date in September 2011, after any required payment is made.
Sample 1

More Definitions of Interest Rate Cap Agreement Termination Date

Interest Rate Cap Agreement Termination Date. With respect to the Class 1-A-1C Interest Rate Cap Agreement, the Distribution Date in November 2009, after any required payment is made. With respect to the Class 1-A-2B Interest Rate Cap Agreement, the Distribution Date in April 2010, after any required payment is made. With respect to the Class 1-M-4 Interest Rate Cap Agreement, the Distribution Date in January 2010, after any required payment is made. With respect to the Class 1-M-5 Interest Rate Cap Agreement, the Distribution Date in January 2010, after any required payment is made. With respect to the Class 1-B-1 Interest Rate Cap Agreement, the Distribution Date in January 2010, after any required payment is made.
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Interest Rate Cap Agreement Termination Date. With respect to each Interest Rate Cap Agreement, the related Distribution Date as specified in the table below, after any required payment is made. Class A-1-B-1 May 2009 Class A-1-B-2 December 2008 Class A-1-C December 2008 Class A-2 January 2010 Class A-3-B October 2011 Class M-5-B June 2008
Sample 1
Interest Rate Cap Agreement Termination Date. With respect to each Interest Rate Cap Agreement, the Distribution Date occurring in the calendar month indicated in the following table: ------------------------------------------------------------------------------------------- Interest Rate Cap Agreement Month of Interest Rate Cap Agreement Termination Date ------------------------------------------------------------------------------------------- Class 1-A1 Interest Rate Cap Agreement December 2004 ------------------------------------------------------------------------------------------- Class 2-A1 Interest Rate Cap Agreement December 2009 ------------------------------------------------------------------------------------------- Class M-1 Interest Rate Cap Agreement February 2006 ------------------------------------------------------------------------------------------- Class M-2V Interest Rate Cap Agreement February 2006 ------------------------------------------------------------------------------------------- Class B-1 Interest Rate Cap Agreement February 2006 -------------------------------------------------------------------------------------------
Sample 1
Interest Rate Cap Agreement Termination Date. With respect to the Class A-2-A Interest Rate Cap Agreement, the Distribution Date in February 2011, after any required payment is made. With respect to the Class A-3-A Interest Rate Cap Agreement, the Distribution Date in September 2011, after any required payment is made. With respect to the Class A-4-B Interest Rate Cap Agreement, the Distribution Date in April 2016, after any required payment is made. With respect to the Class M-1 Interest Rate Cap Agreement, the Class M-2 Interest Rate Cap Agreement, the Class M-3 Interest Rate Cap Agreement, the Class M-4 Interest Rate Cap Agreement and the Class M-5 Interest Rate Cap Agreement, the Distribution Date in May 2010, after any required payments are made.
Sample 1
Interest Rate Cap Agreement Termination Date. The Distribution Date in December 2003, after any required payment is made. Interest Rate Collar Agreement: Collectively, the ISDA Master Agreement (including the Schedule thereto and the transaction evidenced by the Confirmation by and between the Trustee and the Interest Hedge Agreement Counterparty), forms of which are attached hereto as Exhibit T-2.
Sample 1
Interest Rate Cap Agreement Termination Date. With respect to each Interest Rate Cap Agreement, the related Distribution Date as specified in the table below, after any required payment is made. Class A-1-B/A-1-C December 2008 Class A-1-D May 2009 Class A-2-B April 2010 Class A-3 October 2011 Class M-1-B November 2008 Class M-2 November 2008 Class M-3 November 2008 Class M-5 November 2008 Class M-6 November 2008 Class M-7 November 2008 Class M-8 November 2008 Interest Rate Cap Agreements: The Class A-1-B/A-1-C Interest Rate Cap Agreement, the Class A-1-D Interest Rate Cap Agreement, the Class A-2-B Interest Rate Cap Agreement, the Class A-3 Interest Rate Cap Agreement, the Class M-1-B Interest Rate Cap Agreement, the Class M-2 Interest Rate Cap Agreement, the Class M-3 Interest Rate Cap Agreement, the Class M-5 Interest Rate Cap Agreement, the Class M-6 Interest Rate Cap Agreement, the Class M-7 Interest Rate Cap Agreement or the Class M-8 Interest Rate Cap Agreement.
Sample 1

Related to Interest Rate Cap Agreement Termination Date

  • Interest Rate Cap Agreement means, as applicable, an Interest Rate Cap Agreement (together with the confirmation and schedules relating thereto) in form and substance reasonably satisfactory to Lender between Borrower and an Acceptable Counterparty or a Replacement Interest Rate Cap Agreement.

  • Liquidity Termination Date means the earlier to occur of the following:

  • Loan Termination Date means each day on which a deposit is made into the Collateral Account in respect of Terminated Loans.

  • Replacement Interest Rate Cap Agreement means an interest rate cap agreement from an Acceptable Counterparty with terms identical to the Interest Rate Cap Agreement except that the same shall be effective in connection with replacement of the Interest Rate Cap Agreement following a downgrade, withdrawal or qualification of the long-term unsecured debt rating of the Counterparty; provided that to the extent any such interest rate cap agreement does not meet the foregoing requirements, a “Replacement Interest Rate Cap Agreement” shall be such interest rate cap agreement approved in writing by each of the Rating Agencies and Lender with respect thereto.

  • Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.

  • Interest Rate Cap Provider if any, shall mean the entity listed as the Interest Rate Cap Provider in the Series Term Sheet, in its capacity as obligor under the Class Interest Rate Caps, or if any Replacement Class Interest Rate Caps or Qualified Substitute Cap Arrangements are obtained pursuant to Section 15, the obligor with respect to such Replacement Class Interest Rate Caps or Qualified Substitute Cap Arrangements.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Interest Rate Cap Payment (a) With respect to the Class A-2 Certificates and the first 36 Distribution Dates, the amount, if any, equal to the product, determined on an "actual/360" basis, of (i) the excess, if any, of the lesser of (A) the one-month LIBOR rate as of the related reset date under the Class A-2 Cap Agreement and (B) the applicable cap ceiling rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date over the applicable cap strike rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date; (ii) the applicable Class A-2 notional amount set forth on Schedule A to the Class A-2 Cap Agreement for such Distribution Date and (iii) the multiplier set forth on Schedule A to such Interest Rate Cap Agreement; (b) with respect to the Class M Certificates and the first 44 Distribution Dates, the amount, if any, equal to the product, determined on an "actual/360" basis, of (i) the excess, if any, of the lesser of (A) the one-month LIBOR rate as of the related reset date under the Class M Cap Agreement and (B) the applicable cap ceiling rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date over the applicable cap strike rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date; (ii) the applicable Class M notional amount set forth on Schedule A to the Class M Cap Agreement for such Distribution Date and (iii) the multiplier set forth on Schedule A to such Interest Rate Cap Agreement; and (c) with respect to the Class B Certificates, and the first 44 Distribution Dates, the amount, if any, equal to the product, determined on an "actual/360" basis, of (i) the excess, if any, of the lesser of (A) the one-month LIBOR rate as of the related reset date under the Class B Cap Agreement and (B) the applicable cap ceiling rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date over the applicable cap strike rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date; (ii) the applicable Class B notional amount set forth on Schedule A to the Class B Cap Agreement for such Distribution Date and (iii) the multiplier set forth on Schedule A to such Interest Rate Cap Agreement.

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Lease Termination Date means the last day of the Lease Term.

  • Liquidity Provider Ratings Event Termination Date means the date established by the Tender and Paying Agent, acting upon instructions of the Fund pursuant to the Tender and Paying Agent Agreement, for termination of the VRDP Purchase Agreement upon the occurrence of a Liquidity Provider Ratings Event, which date shall be not less than 16 days nor more than 30 days following such Liquidity Provider Ratings Event.

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Commitment Termination Date means the earlier of (a) the Maturity Date and (b) the earlier termination in whole of the Commitments pursuant to Section 2.04 or Article VII.

  • Interest Rate Cap means the establishment of an upper limit for a variable interest rate.

  • Accrual Termination Date Not applicable.

  • Applied Special Termination Advance has the meaning assigned to such term in Section 2.05.

  • Special Termination Advance means an Advance made pursuant to Section 2.02(g).

  • Interest Rate Period means that period of time for which the interest rate with respect to the Bonds has been determined by the Remarketing Agent or otherwise as provided in the definition of the applicable Interest Rate Mode, commencing on the applicable Interest Rate Adjustment Date, and terminating on the day immediately preceding the following Interest Rate Adjustment Date, if any.

  • Extended Termination Date has the meaning specified in Section 2.16(c).

  • Initial Termination Date shall have the meaning set forth in Section 7.1(b).

  • Revolving Loan Termination Date means the earlier of (a) the fifth anniversary of the Funding Date and (b) the date of termination in whole of the Aggregate Revolving Loan Commitment pursuant to Section 2.05(a) or Section 9.01 hereof.

  • Periodic Interest Rate Cap As to each adjustable rate Mortgage Loan, the maximum increase or decrease in the Mortgage Interest Rate on any Adjustment Date pursuant to the terms of the Mortgage Note.

  • Accretion Termination Date As defined in the Series Supplement.

  • Scheduled Commitment Termination Date means July 2, 2024.

  • Availability Termination Date means the first to occur of: (a) December 30, 2016 and (b) the date on which the Commitments are terminated or reduced to zero in accordance herewith.

Most Referenced Clauses

Most Referenced Definitions