Liquidity Facility Termination Date definition

Liquidity Facility Termination Date means any day upon which the commitments of any financial institutions from time to time extending liquidity support for the Promissory Notes issued by any Conduit Lender in connection with this Agreement or to fund the acquisition and/or maintenance by any Conduit Lender of Loans in respect of which Interest accrues or is to accrue at the Alternative Rate, shall be terminated for any reason (whether at the stated maturity or earlier) or shall otherwise cease to be in full force and effect.
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Liquidity Facility Termination Date means the earliest of:
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Liquidity Facility Termination Date means the date, if any, upon which the Liquidity Facility, including the Initial Liquidity Facility, is to terminate with respect to the Bonds or with respect to defaulted Bonds as a result of the occurrence of any event specified in the Liquidity Facility or the applicable Liquidity Facility Documents providing the Liquidity Facility Provider with an option to terminate the Liquidity Facility.
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Examples of Liquidity Facility Termination Date in a sentence

  • The Liquidity Facility will terminate on the earlier of the Liquidity Facility Termination Date and the Liquidity Facility Provider Termination Date.

  • The commitments of the Liquidity Facility Provider shall be automatically cancelled at the close of business on the Liquidity Facility Termination Date.

  • We agree that the Liquidity Facility Commencement Date for the New Liquidity Facility Agreement shall be  [to be the Business Day prior to the existing Liquidity Facility Termination Date.] Yours faithfully ......................................................................

  • The covenants in this Clause 18 shall remain in force until the later of the Liquidity Facility Termination Date and the date upon which all amounts advanced hereunder have been paid, discharged and satisfied in full but without prejudice to any right or remedy of the Issuer or the Trustee arising from the breach of any such covenant prior to such date.

  • Holders of Commercial Paper Rate Bonds shall be required to tender their Commercial Paper Rate Bonds to the Tender Agent for purchase one Business Day prior to the Credit Facility Termination Date or Liquidity Facility Termination Date, as applicable, (except in the case of the substitution of an alternate Credit Facility or alternate Liquidity Facility) at the Purchase Price.

  • Ecosite phases of limited distribution (those that occupy less than 1% of the study area) are c1, d3, f1, and f2 in upland areas, and g1, i1, j2, and l1 in lowland areas, and in total they occupy 2.4% of the study area (55.2 ha).

  • If all amounts due in accordance with clause 6.3 (“Repayment on Termination Date”) are not paid or repaid in full on the Payment Date immediately following the Liquidity Facility Termination Date, the Trustee will repay so much of such amounts on succeeding Payment Dates as is available for that purpose in accordance with the Master Trust Deed and the Supplemental Deed until all such amounts are paid or repaid in full.

  • Continuation of Covenants‌ The covenants in this clause 17.3 (Continuation of Covenants) shall remain in force until the later of the Liquidity Facility Termination Date and the date upon which all amounts advanced hereunder have been paid, discharged and satisfied in full but without prejudice to any right or remedy of the Issuer or the Note Trustee arising from the breach of any such covenant prior to such date.

  • The covenants in this clause 17.3 (Continuation of Covenants) shall remain in force until the later of the Liquidity Facility Termination Date and the date upon which all amounts advanced hereunder have been paid, discharged and satisfied in full but without prejudice to any right or remedy of the Issuer or the Note Trustee arising from the breach of any such covenant prior to such date.

  • On the Liquidity Facility Termination Date the Liquidity Facility shall terminate and any LF Revolving Loan, Liquidity Revolving Loan or LF Funded Liquidity Reserve Loan shall be repaid to the Liquidity Facility Provider in accordance with this Agreement.


More Definitions of Liquidity Facility Termination Date

Liquidity Facility Termination Date means the earliest of: (a) the date which is one month after the date upon which all Notes have been fully and finally redeemed in full in accordance with the Transaction Documents in respect of the Trust, and the Global Trust Manager has notified the Issuer Trustee that it does not intend that any further Notes will be issued in respect of the Trust; (b) the date upon which the Liquidity Facility Provider makes a determination under clause 11; (c) the date upon which the Liquidity Limit is cancelled or reduced to zero under clause 9; and (d) the date upon which the Liquidity Facility Provider terminates the Liquidity Facility under clause 15.
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Liquidity Facility Termination Date means the earlier of:
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Liquidity Facility Termination Date means 24 August 2014.
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Liquidity Facility Termination Date means the earliest to occur of: (i) the last day of the Liquidity Facility Availability Period and (ii) the Final Maturity Date or (iii) the day on which this Agreement is cancelled in accordance with Clause 12 (Cancellation), Clause 14 (Illegality) or Clause 20 (LF Events of Default);
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Liquidity Facility Termination Date means the day which falls 364 days after the date of this Agreement, as amended from time to time pursuant to the Liquidity Facility Agreement;
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Liquidity Facility Termination Date means the earlier of (i) the Liquidity Facility Expiration Date or (ii) that date on which the Liquidity Facility terminates in accordance with its terms.
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Related to Liquidity Facility Termination Date

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

  • 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).

  • 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.

  • Availability Termination Date means, as to either Borrower, the earliest of (a) the Maturity Date for such Borrower, (b) the reduction of the Borrower Sublimit of such Borrower to zero pursuant to Section 2.8.3 or termination of the obligation to make Loans to, or issue Letters of Credit for the account of, such Borrower pursuant to Section 8.1 and (c) the date of termination in whole of the Aggregate Commitment and the Commitments pursuant to Section 2.8.3 or Section 8.1.

  • 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.

  • Loan Termination Date means the earliest to occur of the following: (a) November , 2009, (b) the date the Obligations are accelerated pursuant to this Agreement or the Revolving Note and (c) the date the Bank has received (i) notice in writing from the Borrower of the Borrower’s election to terminate this Agreement or the Revolving Note or (ii) indefeasible payment in full of the Obligations.

  • Scheduled Commitment Termination Date means March 21, 2023March 28, 2022.

  • 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.

  • 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.

  • 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.

  • Replacement Liquidity Facility Responsible Officer", "Scheduled Payment", "Special Payment", "S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement", "United States" and "Written Notice".

  • Class A Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Liquidity Facility “Loan Trustee”, “Long-Term Rating”, “Non-Extended Facility”, “Operative Agreements”, “Participation Agreements”, “Performing Equipment Note”, “Person”, “Pool Balance”, “Rating Agencies”, “Regular Distribution Date”, “Replacement Liquidity Facility”, “Responsible Officer”, “Series A Equipment Notes”, “Scheduled Payment”, “Short-Term Rating”, “Special Payment”, “Stated Interest Rate”, “Subordination Agent”, “Taxes”, “Threshold Rating”, “Trust Agreement”, “Trustee”, “Underwriters”, “Underwriting Agreement” and “United States”.

  • 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.

  • Class B Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Existing Commitment Termination Date as defined in Section 2.12(a).

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

  • Term Loan Commitment Termination Date means with respect to the Tranche B Term Loans, the date which is the earlier to occur of (x) the date which is seven years after the Third Restatement Date and (y) the first date on which all undrawn Term Loan Commitments have been terminated or reduced to zero pursuant to the terms hereof.

  • Revolver Termination Date means the date that is the four (4) year anniversary of the Restatement Effective Date, unless extended with the consent of each Lender in its sole and absolute discretion.

  • Swingline Termination Date means the date which is 7 Business Days prior to the Termination Date.

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

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

  • Revolving Commitment Termination Date means the earliest to occur of (i) the fifth anniversary of the Closing Date, (ii) the date the Revolving Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, and (iii) the date of the termination of the Revolving Commitments pursuant to Section 8.1.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Letter of Credit Termination Date means the fifth Domestic Business Day prior to the Termination Date.

  • Revolving Credit Termination Date means the earlier to occur of (i) the Current Termination Date then in effect and (ii) the date of termination in whole of the Commitments pursuant to Section 2.05(a) or 6.01.