Class A-1 Final Distribution Date means the October 2024 Distribution Date.
Class A-2 Final Distribution Date has the meaning set forth in the Sale and Servicing Agreement.
Initial Distribution Date means the date occurring as soon as reasonably practicable after the Effective Date when distributions under the Plan shall commence.
Class A-1 Final Scheduled Distribution Date means the Distribution Date.
Class A-2 Final Scheduled Distribution Date means the Distribution Date.
Class A-4 Final Distribution Date means the April 2027 Distribution Date.
Class A-4 Final Scheduled Distribution Date means February 15, 2024.
Class A-3 Final Distribution Date means the July 2029 Distribution Date.
Class A-3 Final Scheduled Distribution Date means the Distribution Date.
Class A-P Principal Distribution Amount As defined in Section 4.02.
Class C Final Distribution Date means the October 15, 2021 Distribution Date.
Issue Date means the date on which the Notes are originally issued.
Nominal Liquidation Amount Deficit means, for any tranche of notes, the Adjusted Outstanding Dollar Principal Amount minus the nominal liquidation amount of that tranche.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
Class Final Distribution Date means, as applicable, the Class A-1 Final Distribution Date, the Class A-2a Final Distribution Date, the Class A-2b Final Distribution Date, the Class A-3 Final Distribution Date, the Class A-4 Final Distribution Date, the Class B Final Distribution Date, the Class C Final Distribution Date or the Class D Final Distribution Date, as the context requires.
Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.
Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in May 2023.
Make-Whole Fundamental Change Conversion Period has the following meaning:
Interest Rate Adjustment Event means the occurrence of any of the following:
Issuance Date means the date hereof.
Final Distribution Date The Distribution Date on which the final distribution in respect of the Certificates is made pursuant to Section 9.01.
Quarterly Distribution Date means the last Business Day of the month following the end of each calendar quarter after the Effective Date; provided, however, that if the Effective Date is within 45 days of the end of a calendar quarter, the first Quarterly Distribution Date will be the last Business Day of the month following the end of the first calendar quarter after the calendar quarter in which the Effective Date falls.
Class B Final Distribution Date means the August 16, 2021 Distribution Date.
Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and
Special Distribution Date means, with respect to any Special Payment, the Business Day chosen by the Subordination Agent pursuant to Section 2.04(a) for the distribution of such Special Payment in accordance with this Agreement.