Optional Tender Date definition

Optional Tender Date means any Business Day during a Daily Rate Period, Two-Day Rate Period or Weekly Rate Period.
Optional Tender Date means the same as that term is defined in the Indenture.
Optional Tender Date. ’ means any Business Day during a Daily Rate Period or the first day of a Weekly Rate Period.

Examples of Optional Tender Date in a sentence

  • If any notice of Optional Tender specifies an Optional Tender Date that is not a Business Day, then such notice shall be deemed to specify the next following Business Day as the Optional Tender Date.

  • The Company shall cause an Optional Tender Purchase on each Optional Tender Date and Mandatory Purchase of all Tendered Bonds on each Mandatory Tender Date.

  • The Trustee shall submit a claim or draw under the Credit in respect of each Optional Tender Date to the extent required by Section 411.

  • On each Optional Tender Date and Purchase Date there shall be purchased (but solely from funds received by the Tender Agent in accordance with the terms of the Indenture) the Bond or Bonds (or portions thereof in authorized denominations) tendered (or deemed to have been tendered) to the Tender Agent for purchase in accordance with Section 2.05 of the Indenture at the applicable Purchase Price.

  • If a written notice of Optional Tender shall have been duly given with respect to any bond in Weekly Rate Mode, the Holder of such bond shall deliver such bond to the Office of the Trustee on the Optional Tender Date, together with all necessary endorsements for transfer.


More Definitions of Optional Tender Date

Optional Tender Date means (i) with respect to Floater Certificates in the Daily or Weekly Mode, any Business Day; (ii) with respect to Floater Certificates in the Monthly Mode, the first Business Day of each calendar month; (iii) with respect to Floater Certificates in the Term Mode with Term Periods 30 days or less in duration, the first Business Day of each Term Period; (iv) with respect to Floater Certificates in any Mode, the date of any increase in the Remarketing Agent Fee Rate, the Liquidity Fee Rate or the Trustee Fee Rate pursuant to Section 3.3(e); (v) the Business Day preceding the effective date of any amendment of any provision of the Trust Agreement pursuant to Section 14.4(c) or the waiver of any provision of the Trust Agreement; and (vi) the Business Day preceding the effective date of any amendment of any provision of the Bonds or the governing instrument pursuant to which the Bonds were issued or the waiver of any provision of any of the foregoing agreements.
Optional Tender Date means a date on which a Bond is to be purchased pursuant to an Optional Tender.
Optional Tender Date means any date on which Bonds are to be purchased pursuant to the Optional Tender provisions of Section 301 hereof.
Optional Tender Date means, with respect to a Series, the date on which an Optional Tender Purchase is required pursuant to Section 307 or a Supplemental Indenture.
Optional Tender Date. As provided in the Indenture.
Optional Tender Date means a date upon which Bonds are subject to tender for purchase at the option of the Holders thereof in accordance with provisions of Section 5.04 hereof.
Optional Tender Date is defined in Section 3.07(b)(i).