Optional Early Termination Date definition

Optional Early 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 an Optional Early Replacement Event, which date shall be not less than 16 days nor more than 30 days following such Optional Early Replacement Event.
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Optional Early Termination Date. (unless the parties otherwise agree at such time) shall be the Exchange Business Day specified in the Termination Notice.
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Optional Early Termination Date has the meaning specified in Section 3.2(c).
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Examples of Optional Early Termination Date in a sentence

  • Upon termination of the Default Swap in such circumstances, neither the Issuer nor the Swap Counterparty shall have any further payment obligations under, or in respect of, the Default Swap, except in respect of obligations which have accrued or Credit Events in respect of which Event Determination Dates have occurred on or prior to the Additional Optional Early Termination Date (subject as described therein).

  • Applicable.The Issuer shall redeem the Notes in accordance with Condition 7(f) (Redemption at the Option of the Issuer and Exercise of Issuer’s Options) where it has received, at least 10 Business Days prior to the Asset Swap Optional Early Termination Date (as defined in the Asset Swap Confirmation) an Asset Swap Optional Early Termination Notice (as defined in the Asset Swap Confirmation) from the Asset Swap Counterparty.

  • Macquarie shall notify Party B of the Optional Early Termination Amount no later than 2 Currency Business Days following the Optional Early Termination Date, and the Optional Early Termination Amount shall be payable on the Optional Early Termination Payment Date.

  • Upon the occurrence of an Issuer Optional Early Termination Date, the relevant Warrants will be terminated.

  • The cash flows are based on the expected cash flows calculated up to the Optional Early Termination Date.

  • References in this sub-paragraph to the Termination Date shall be deemed to be references to the earliest of the Scheduled Termination Date, the Regulatory Optional Early Termination Date, the Ramp-Up Period Optional Early Termination Date, the Rating Agency Test Early Termination Date or the Additional Optional Early Termination Date and shall not be references to any Cash Payment Date which occurs after such date.

  • Subject to paragraph (D) below, if the Default Swap is terminated in whole on any Additional Optional Early Termination Date and the Notes are consequently redeemed pursuant to sub-paragraph 13(G) of the Conditions, this Transaction will terminate on the Additional Optional Early Termination Date.

  • References in this sub-paragraph to the Termination Date shall be deemed to be references to the earliest of the Scheduled Termination Date, the Regulatory Optional Early Termination Date, the Rating Agency Test Early Termination Date, the Additional Optional Early Termination Date or the Rating Downgrade Redemption Date and shall not be references to any Cash Payment Date which occurs after such date.

  • The terms "Optional Early Termination Date" and "Ramp-up Early Termination Date" are defined in the Schedule to these Terms.

  • For the avoidance of doubt, any amount falling due from Buyer to Seller or from Seller to Buyer (as applicable) on the Fixed Rate Payer Payment Date which is also the Optional Early Termination Date shall remain due and payable.


More Definitions of Optional Early Termination Date

Optional Early Termination Date set out above is not expected to have overall material financial impact to the Group. The terms of the Supplemental TRS Agreement were determined after arm’s length negotiation between CSH Capital HK and Nomura Singapore having considered the reasons and benefits above. The Directors consider the terms of the Supplemental TRS Agreement are on normal commercial terms and are fair and reasonable and the Supplemental TRS Agreement is in the interests of the Group and its shareholders as a whole. Any amount payable by CSH Capital HK under the Supplemental TRS Agreement will be satisfied by the internal resources of the Group. LISTING RULES IMPLICATIONS The Directors consider that the entry of the Supplemental TRS Agreement constitutes a material change to the terms of the TRS Agreement (Thriving Achieve) and therefore the Company shall re-comply with the requirements under Rule 14.36 of the Listing Rules. Further, since the TRS Agreements were entered into with the same parties or their associates within 12 months, the transactions contemplated under the TRS Agreements shall be aggregated under Rule 14.22 of the Listing Rules. As one or more of the applicable percentage ratios (as defined under Rule 14.07 of the Listing Rules) in relation to the TRS Agreements in aggregate exceeds 5% but is less than 25%, the entry of the TRS Agreements constitutes a discloseable transaction for the Company under the Listing Rules and is subject to the reporting and announcement requirements.
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Optional Early Termination Date means 15 February 2012 and every second (2nd) year thereafter, from (and including) 15 February 2014 to (and including) 15 February 2040, subject to adjustment in accordance with the Modified Following Business Day Convention.
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Optional Early Termination Date means 28 May 2014 and 28 May every second year thereafter, from, and including, 28 May 2016 to, and including, 28 May 2042, as set out in the Annex attached hereto subject to adjustment in accordance with the Modified Following Business Day Convention.
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Optional Early Termination Date means the date established by the Tender and Paying Agent, acting upon written instructions of the Fund pursuant to the Tender and Paying Agent Agreement, for termination of the VRDP Purchase
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Related to Optional Early Termination Date

  • Early Termination Date means the date determined in accordance with Section 6(a) or 6(b)(iv).

  • Early Termination Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, these Conditions or the relevant Final Terms;

  • Automatic Early Termination provision of Section 6(a) will not apply to Party A and will not apply to Party B.

  • Early Termination Event has the meaning specified in Section 9.2.

  • Early Termination Rate means the lesser of (i) 6.5% per annum, compounded annually, and (ii) LIBOR plus 100 basis points.

  • Early Termination Payment is defined in Section 4.3(b) of this Agreement.

  • Early Termination Effective Date is defined in Section 4.2 of this Agreement.

  • 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.

  • Early Termination means the Termination of Employment before Normal Retirement Age for reasons other than death, Disability, Termination for Cause or following a Change of Control.

  • Early Termination Notice is defined in Section 4.2 of this Agreement.

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

  • Early Termination Fee has the meaning set forth in Section 7.2.

  • Scheduled Termination Date means the date that is 364 days from (and including) the Effective Date, or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.03.

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

  • 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.

  • 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.

  • Series Termination Date means, with respect to any Series, the termination date specified in the related Supplement.

  • Initial Termination Date has the meaning set forth in Section 8.2(a).

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

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.