Liquidity Commitment Termination Date definition

Liquidity Commitment Termination Date means, with respect to the Class A Certificates, the first to occur of (a) the date such Class A Certificates shall have been redeemed in full, (b) the termination of the Series Certificate Agreement, (c) the conversion of the Reset Rate Method to a term interval that extends to the last day on which such Class A Certificates will remain outstanding and (d) a Tender Option Termination Event under the Series Certificate Agreement.
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Liquidity Commitment Termination Date means the earlier to occur of
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Liquidity Commitment Termination Date means the day immediately following the earliest of (a) the Maturity Date, (b) the Conversion to Maturity Date, (c) the Substitution Date or (d) the Termination Date.
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Examples of Liquidity Commitment Termination Date in a sentence

  • The Commitment Fee shall be payable in arrears on the last Business Day of each calendar quarter occurring after the Closing Date and on the Liquidity Commitment Termination Date.

  • DTFC agrees to pay to the Liquidity Agent for the account of each Liquidity Lender an ongoing commitment fee (the "Commitment Fee") equal to 0.25% per annum of the average daily unused portion of each such Liquidity Lender's Liquidity Commitment, such fee to accrue from March 2, 2000 (the "Closing Date") until the Liquidity Commitment Termination Date.

  • DTFC agrees to pay to the Liquidity Agent for the account of each Liquidity Lender an ongoing commitment fee (the “Commitment Fee”) equal to 0.25% per annum of the average daily unused portion of each such Liquidity Lender’s Liquidity Commitment, such fee to accrue from March 26, 2007 (the “Closing Date”) until the Liquidity Commitment Termination Date.

  • After such Redemption of Class A1 Notes any amounts remaining in the Note Reserve Account shall be retained in the Note Reserve Account until the Liquidity Commitment Termination Date and, on the Liquidity Commitment Termination Date, shall be applied to repay amounts due under the Liquidity Facility Agreement, if any, and then the remainder shall be deposited in the Collection Account for application in accordance with the Priority of Payments.

  • Pursuant to Section 3.5 of the Liquidity Agreement, the Scheduled Liquidity Commitment Termination Date is hereby extended until March 2, 2000.


More Definitions of Liquidity Commitment Termination Date

Liquidity Commitment Termination Date means the earliest to -------------------------------------- occur of (a) the close of business on the Scheduled Liquidity Commitment Termination Date (as defined in the Liquidity Facility Agreement), or (b) the close of business on the earlier of (1) date on which all of the Class P1 Preferred Shares (as defined in the Liquidity Facility Agreement) are redeemed and (2) the date of the termination in whole of the Aggregate Liquidity Commitment pursuant to Section 6.02 of the Liquidity Facility Agreement.
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Liquidity Commitment Termination Date means, with respect to any applicable Series Certificate Agreement, the earlier of (i) the date that the Reset Rate Method for the Class A Certificates is changed to the Term Reset Rate Method for a term interval that ends on the latest maturity date of the Bonds, (ii) the termination of the Series pursuant to Article XIII of the Standard Terms, (iii) the occurrence of a Tender Option Termination Event with respect to all of the Certificates, (iv) the date on which the Class A Certificates have been redeemed in full or (v) the Credit Enhancement Expiration Date.
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Liquidity Commitment Termination Date has the meaning given to such term in Section 1.01 of the Liquidity Agreement.
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Liquidity Commitment Termination Date shall require the consent of each Liquidity Lender affected thereby;
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Liquidity Commitment Termination Date means the Business Day immediately following the earliest of
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Liquidity Commitment Termination Date means the first to occur of (a) the Stated Liquidity Commitment Termination Date, (b) the date the Class A Certificates shall have been redeemed in full, (c) the termination of the Series Certificate Agreement, (d) the conversion of the Reset Rate Method to a term interval that extends to the last day on which the Class A
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Liquidity Commitment Termination Date means the earlier to occur to (A) the date on which the Aggregate Liquidity Commitment has been terminated in full or reduced to zero pursuant to Section 3.3 or 9.2 of the Liquidity Agreement (or any successor provision thereto) and (B) ________ __, as such date may be extended from time to time pursuant to Section 3.5 of the Liquidity Agreement (or any successor provision thereto), (ii) “Aggregate Liquidity Commitment” means, as of any date, the aggregate sum of the amounts set forth in the signature pages of the Liquidity Agreement as the respective liquidity commitments of the Liquidity Lenders thereunder or in any liquidity lender assignment agreement in the form attached as Exhibit D to the Liquidity Agreement with respect to any additional Liquidity Lender thereunder (in each such case, such Liquidity Lender’s “Liquidity Commitment”), as any such
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