Optional Notes Purchase Date definition

Optional Notes Purchase Date. As defined in the Indenture.
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Optional Notes Purchase Date. Any Payment Date on or after which the aggregate Scheduled Principal Balance of the Mortgage Loans is equal to or less than 20% of the aggregate Cut-off Date Balance.
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Optional Notes Purchase Date. As defined in the Indenture. Originator: Countrywide Home Loans, Inc., National City Mortgage Co. and New York Mortgage Funding, LLC, as applicable.
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Examples of Optional Notes Purchase Date in a sentence

  • On any Payment Date occurring on or after the Initial Optional Notes Purchase Date, Xxxxxxxxx Mortgage Home Loans Inc.

  • On any Payment Date occurring on or after the Initial Optional Notes Purchase Date, the Holder of a majority of the Percentage Interest of the Trust Certificate has the assignable option to call all Classes of Notes, in whole but not in part, under Article X of the Indenture.

  • Each Class of Notes to be redeemed or called shall, following notice of redemption or call as required under Section 10.02 hereof on the applicable Clean-Up Call Date or Optional Notes Purchase Date become due and payable at the Clean-Up Call Purchase Price or Note Purchase Price and (except pursuant to Section 10.01(a) or unless Thornburg Mortgage Home Loans, Inc.

  • The option of Xxxxxxxxx or its assignee to call the Notes on the Optional Notes Purchase Date.

  • On any Payment Date occurring on or after the Initial Optional Notes Purchase Date, Thornburg Mortgage Home Loans Inc.

  • Notice of redemption or call under Section 10.01 hereof shall be given by the Indenture Trustee by first-class mail, postage prepaid, or by facsimile mailed or transmitted not later than 10 days prior to the applicable Redemption Date or Optional Notes Purchase Date to each then Holder of each Class of Notes to be redeemed or called at such Holder’s address or facsimile number appearing in the Note Register.

  • Optional Notes Purchase Date: Any Payment Date on which the Optional Notes Purchase Right is exercised.

  • Redemption Date: A Clean-Up Call Date or Optional Notes Purchase Date, as applicable.

  • In such event, the Indenture Trustee shall authenticate and prepare for delivery on such Optional Notes Purchase Date new Notes evidencing Book-Entry Notes or Definitive Notes (as directed by Xxxxxxxxx xr the holder of the Optional Notes Purchase Right) and shall issue such new Notes against receipt by the Indenture Trustee of immediately available funds in an amount not less than the Note Purchase Price on the Optional Notes Purchase Date.

  • Note Purchase Price: For each Class of Notes and any Optional Notes Purchase Date, an amount equal to the sum of (1) 100% of the aggregate Class Principal Amount for such Class and such date, (2) the aggregate accrued and unpaid interest, less amounts of interest and principal otherwise being paid to such Noteholders on such date and (3) any unreimbursed Class A Deferred Amounts.


More Definitions of Optional Notes Purchase Date

Optional Notes Purchase Date. Any Payment Date on which the Optional Notes Purchase Right is exercised.
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Related to Optional Notes Purchase Date

  • Optional Purchase Date As defined in Section 8.01(a) of the Servicing Agreement. Optional Purchase Percentage: 10.00%.

  • Initial Optional Purchase Date The first Distribution Date following the date on which the Aggregate Loan Balance is less than 10.00% of the Cut-off Date Balance.

  • Original Purchase Date means with respect to any Loan, the date such Loan was purchased by Town Hall Funding from the Master Depositor pursuant to the Conveyance Agreement.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Initial Note A-5 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • Initial Note A-7 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • Series C Notes is defined in Section 1.

  • Additional Notes means additional Notes (other than the Initial Notes) issued from time to time under this Indenture in accordance with Sections 2.01 and 4.09 hereof.

  • Series A Purchase Agreement means the Series A Preferred Unit Purchase Agreement, dated as of June 20, 2017, by and among the Partnership and the Series A Purchasers thereunder, as may be amended from time to time.

  • Initial Additional Notes means Additional Notes issued in an offering not registered under the Securities Act and any Notes issued in replacement thereof, but not including any Exchange Notes issued in exchange therefor.

  • Initial Note A-8 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • Initial Note A-6 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • Series D Notes is defined in Section 1.

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Series B Purchase Agreement has the meaning set forth in the Recitals.

  • Initial Purchase Date means the date on which the first Purchase made pursuant to this Agreement shall occur.

  • New Convertible Notes means the Company’s 5.0% Senior Unsecured Convertible Notes due 2023.

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

  • Stock Purchase Date has the meaning specified in the Stock Purchase Contract Agreement.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Initial Note Balance means, for any Class, the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial Class A-3 Note Balance, the Initial Class B Note Balance, the Initial Class C Note Balance, the Initial Class D Note Balance or the Initial Class E Note Balance, as applicable, or with respect to the Notes generally, the sum of the foregoing.

  • Initial Note A-4 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • Optional Redemption Notice Date shall have the meaning set forth in Section 6(a).

  • Mandatory Purchase Date means the Purchase Date for a Mandatory Purchase in accordance with this Statement and the VRDP Purchase Agreement.