Liquidity Account Initial Date definition

Liquidity Account Initial Date means, with respect to any Series, the date designated as the Liquidity Account Initial Date in the Appendix for such Series.
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Liquidity Account Initial Date means the date which is six-months prior to the Term Redemption Date.”
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Liquidity Account Initial Date is (i) with respect to the Term Redemption Date, the date that is six months prior to the Term Redemption Date or, if applicable, the date that is six months prior to the then current Term Redemption Date as extended pursuant to Section 2.6(a)(ii) of the RVMTP Statement or, if such date is not a Business Day, the next succeeding Business Day and (ii) with respect to the Early Term Redemption Date, the date that is six months prior to the Early Term Redemption Date or, if such date is not a Business Day, the next succeeding Business Day.
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Examples of Liquidity Account Initial Date in a sentence

  • The Liquidity Account Initial Date is the date that is six (6) months prior to the Term Redemption Date or, if applicable, the date that is six (6) months prior to the then current Term Redemption Date as extended pursuant to Section 2.6(a)(ii) of the RVMTP Statement or, if such date is not a Business Day, the next succeeding Business Day.

  • The Liquidity Account Initial Date is the date that is six (6) months prior to the Term Redemption Date or, if applicable, the date that is six (6) months prior to the then current Term Redemption Date as extended pursuant to Section 2.5(a)(ii) of the VMTP Statement or, if such date is not a Business Day, the next succeeding Business Day.

  • The “Term Redemption Amount” for the MRP Shares is equal to the Redemption Price to be paid on the Term Redemption Date, based on the number of MRP Shares then Outstanding, assuming for this purpose that the Dividend Rate in effect at the Liquidity Account Initial Date will be the Dividend Rate in effect until the Term Redemption Date.

  • The Liquidity Account Initial Date is September 28, 2018 or, if applicable, the date that is six months prior to the Term Redemption Date as extended pursuant to Section 2.5(a) of the VMTP Statement or, if such date is not a Business Day, the Business Day immediately preceding such date.

  • The Liquidity Account Initial Date is March 30, 2016 or, if applicable, the date that is six months prior to the Term Redemption Date as extended pursuant to Section 2.5(a) of the VMTP Statement or, if such date is not a Business Day, the Business Day immediately preceding such date.


More Definitions of Liquidity Account Initial Date

Liquidity Account Initial Date means, with respect to any Series of Term Preferred Shares, the date designated as the Liquidity Account Initial Date in the Appendix for such Series of Term Preferred Shares.
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Liquidity Account Initial Date means, with respect to any Series of iMTP Shares, the date designated as the Liquidity Account Initial Date in the Appendix for such Series of iMTP Shares.
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Liquidity Account Initial Date means, with respect to any Series, the date designated as the Liquidity Account Initial Date in these Articles Supplementary for such Series.
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Liquidity Account Initial Date means December 31, 2017.
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Liquidity Account Initial Date means with respect to the Term Redemption Date the date that is six months prior to the Term Redemption Date and with respect to the Early Term Redemption Date, the date that is six months prior to the Early Term Redemption Date.
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Liquidity Account Initial Date means August 30, 2019.
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Liquidity Account Initial Date means August 30, 2027.
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