Note Termination Date definition

Note Termination Date means the first date following the date of this Security Agreement (i) when all the Obligations have been indefeasibly paid in full, (ii) the Indenture has been discharged pursuant to Section 9.01 of the Indenture or (iii) a legal defeasance has occurred pursuant to Section 9.02 of the Indenture or a covenant defeasance has occurred pursuant to Section 9.03 of the Indenture.
Sample 1
Note Termination Date means the earliest to occur of (i) January 1, 1998, (ii) the first date on which capital stock of the Company is offered to the public pursuant to a registration statement filed with the Securities and Exchange Commission, (iii) the direct or indirect acquisition by any person (as such term is defined in Section 13(d) of the Securities and Exchange Act of 1934, as amended) of beneficial ownership of more than 51% of the outstanding capital shares of stock of the Company entitled to vote generally for the election of members of the board of directors of the Company, and (iv) the date of termination of the Note Commitment pursuant to paragraph 3 or 14 below.
Sample 1
Note Termination Date means the earliest to occur of (i) May 4, 1998, and (ii) the date of termination of the Note Commitment pursuant to Section 5 or 15 below or (iii) the date on which the then outstanding principal of the Notes has been repaid in accordance with the terms hereof and thereof or prepaid in accordance with Section 7. From and after the Note Termination Date, PruCredit shall have no further obligation to purchase Notes hereunder.
Sample 1

Examples of Note Termination Date in a sentence

  • The Trust Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Seller and the rights of the Certificateholders under the Trust Agreement at any time by the Seller and the Owner Trustee with, prior to the Note Termination Date, the prior written consent of the Majority Noteholders.

  • The Administrator shall determine Series 2006-2 Monthly Interest for the Series 2006-2 Interest Period immediately preceding the Series 2006-2 Note Termination Date on the Determination Date immediately preceding the last day of such Series 2006-2 Interest Period based on the information provided by the Funding Agents.

  • Nothing herein shall affect the right of the Credit Parties to require Xxxxxx Investments to become a Subsidiary Guarantor and a party to the Unrestricted Subsidiary Security Agreement (Bank) on the Existing Arch Senior Note Termination Date.

  • The Administrator shall determine Class A Monthly Interest for the Series 2010-1 Interest Period immediately preceding the Series 2010-1 Note Termination Date on the Determination Date immediately preceding the last day of such Series 2010-1 Interest Period based on the information provided by the Non-Conduit Purchasers and the Funding Agents.

  • In addition, within ten Business Days after the Existing Arch Senior Note Termination Date, the Borrower shall cause Xxxxxx Investments to become a Subsidiary Guarantor and to grant a security interest in its assets as if it was a new Domestic Subsidiary.

  • On the Note Termination Date, Trustee shall take the actions required by Section 15(b) hereof.

  • New Valley covenants not to sell, assign, transfer or otherwise dispose of, or grant any option with respect to, or pledge or otherwise encumber (other than the lien created hereby), any of the Shares, other Collateral or any interest therein, unless (i) it obtains the prior written consent of Apollo, or (ii) the Note Termination Date (as hereinafter defined) has occurred, as specified in the Note Termination Notice (as hereinafter defined) sent to the Company.

  • The Trust Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Seller and the rights of the Certificateholders under the Trust Agreement at any time by a majority of the Regular Trustees, the Seller and the Owner Trustee with, prior to the Note Termination Date, the prior written consent of the Majority Noteholders.

  • For a long-term equity investment acquired through a business combination involving enterprises under common control, the initial investment cost of the long-term equity investment is the attributable share of the carrying amount of the shareholders’ equity of the acquiree at the date of combination in the consolidated financial statements of the ultimate controlling party.

  • The Administrator shall determine Series 1999-3 Monthly Interest for the Series 1999-3 Interest Period immediately preceding the Series 1999-3 Note Termination Date on the Determination Date immediately preceding the last day of such Series 1999-3 Interest Period based on the information provided by the Funding Agents.


More Definitions of Note Termination Date

Note Termination Date. The Payment Date on which the Note Principal Balance is zero.
Sample 1
Note Termination Date means the date as of which all of the following shall have occurred: (i) the Company shall have made final payment in full of all principal amounts outstanding under the Notes, together with all accrued and unpaid interest and Make-Whole Amounts due thereon; and (ii) the Company and each other Loan Party shall have fully, finally and irrevocably paid and satisfied in full all of their respective obligations and liabilities arising under the Related Agreements.
Sample 1
Note Termination Date means the earlier of (i) June 30, 2004 and (ii) the date the PBC Notes are pre-paid in full.
Sample 1
Note Termination Date means the date on which all amounts owing to the Noteholders and, as certified in writing by the relevant party to the Owner Trustee, the Indenture Trustee, the Trust Collateral Agent and the Backup Servicer, under the Basic Documents are paid in full.
Sample 1
Note Termination Date means the earlier of (a) the date when all amounts due pursuant to the Note have been paid in full, or (b) , 2030.
Sample 1

Related to Note Termination Date

  • Outside Termination Date shall have the meaning set forth in Section 8.01(f).

  • Senior Termination Date For each Senior Certificate Group, the Distribution Date on which the aggregate Class Certificate Balance of the related Classes of Senior Certificates has been reduced to zero.

  • 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).

  • 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.

  • Agreement Termination Date is defined in Section 7.4.

  • Purchase Termination Date means the date upon which the Transferor shall cease, for any reason whatsoever, to make purchases of Receivables from the Seller under the Receivables Purchase Agreement or the Receivables Purchase Agreement shall terminate for any reason whatsoever.

  • Mandatory Termination Date means the "Termination Date" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • Forbearance Termination Date means the earlier to occur of (i) the Termination Date and (ii) a Termination Event.

  • 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.

  • Service Termination Date means the last Day in a month upon which Service shall terminate, as set forth in a Schedule of Service and subject to any renewal thereof.

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

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

  • Initial Termination Date has the meaning set forth in Section 9.1(b)(i).

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

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

  • Standstill Termination Date means the earlier of (i) the first anniversary of the Board Rights Termination Date and (ii) the later of (A) the third anniversary of this Agreement or (B) the first anniversary of the date on which both the Purchaser Designated Director has resigned from the Board and the Purchaser has permanently waived and renounced the Purchaser’s Board observation rights and Board designation rights in Section 1 and Section 2 of this Agreement.

  • Event Termination Date See Section 2(e) hereof.

  • Scheduled Termination Date means July 9, 2021 or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.02.

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

  • 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.

  • Effective Termination Date has the meaning set forth in Section 10(b) hereof.

  • Optional Termination Date Any Distribution Date on or after which the Stated Principal Balance (after giving effect to distributions to be made on such Distribution Date) of the Mortgage Loans is less than 10.00% of the Cut-off Date Balance.

  • Accretion Termination Date As defined in the Series Supplement.

  • 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.

  • Accrual Termination Date Not applicable.

  • Stated Termination Date means, with respect to the Revolving Credit Facility, March 4, 2027 and, with respect to any Extended Revolving Credit Facility, the maturity date set forth in the Extension Agreement related thereto.