Scheduled Redetermination Date means the date on which a Borrowing Base that has been redetermined pursuant to a Scheduled Redetermination becomes effective as provided in Section 2.07(d).
Scheduled Redetermination has the meaning assigned such term in Section 2.07(b).
Interim Redetermination Date means the date on which a Borrowing Base that has been redetermined pursuant to an Interim Redetermination becomes effective as provided in Section 2.07(d).
Redetermination Date means, with respect to any Scheduled Redetermination or any Interim Redetermination, the date that the redetermined Borrowing Base related thereto becomes effective pursuant to Section 2.07(d).
Scheduled Redemption Date means the first (1st) Business Day following the twenty first (21st) anniversary of the Issue Date.
Interim Redetermination has the meaning assigned such term in Section 2.07(b).
Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is May 25, 2034, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended. Fitch: Fitch Ratings, or its successor in interest.
Class B Final Scheduled Payment Date means the December 15, 2025 Payment Date.
Redetermination means any Scheduled Redetermination or Special Redetermination.
Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.
Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in May 2023.
Class C Final Scheduled Payment Date means the Payment Date occurring in April 2021.
Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.
Final Scheduled Distribution Date The Final Scheduled Distribution Date for each Class of Certificates is the Distribution Date in each of the following months:
Specified Redemption Date means the tenth Business Day after receipt by the General Partner of a Notice of Redemption; provided that, if the Shares are not Publicly Traded, the Specified Redemption Date means the thirtieth Business Day after receipt by the General Partner of a Notice of Redemption.
Class A-1 Final Scheduled Distribution Date means the Distribution Date.
Class E Final Scheduled Payment Date means the Payment Date occurring in June 2023.
Unscheduled Rebalance means an unscheduled rebalance occurring on a Valuation Date on which the rebalancing mechanism built in the relevant Index or Investment Strategy in respect of a Series of ETP Securities has been triggered by a change in the price of the corresponding Reference Asset of such Index or Investment Strategy by more than the relevant trigger level for the Index or Investment Strategy in accordance with its methodology.
Increased Amount Date shall have the meaning provided in Section 2.14(a).
Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been the Initial Valuation Date, an Auto-Call Valuation Date or the Valuation Date, as applicable.
Class A-2 Final Scheduled Distribution Date means the Distribution Date.
Class A-4 Final Scheduled Payment Date means the October 2026 Payment Date.
Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.
Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.