Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.
Issuance Date means the date hereof.
Policy Date means the date on which the Search Report was prepared.
Original Issuance Date means the Closing Date, as defined in the Investment Agreement.
Investment Date means the date of the Investment Commitment Closing.
Issuance Amount means the aggregate Sales Price of the Shares to be sold by the Agent pursuant to any Issuance Notice.
Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Policy Anniversary means the annual anniversary of the Date of Commencement of Risk;
Allowance Date means the date on which a Claim becomes an Allowed Claim.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Amortization Date means the earliest to occur of (i) the day on which any of the conditions precedent set forth in Section 6.2 are not satisfied, (ii) the Business Day immediately prior to the occurrence of an Event of Bankruptcy with respect to any Seller Party, (iii) the Business Day specified in a written notice from the Administrator following the occurrence of any other Amortization Event, and (iv) the date which is 30 days after the Administrator’s receipt of written notice from Seller that it wishes to terminate the facility evidenced by this Agreement.
Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.
Date of Issuance means the date of issuance by a Fronting Bank of a Letter of Credit under this Agreement.
Reinvestment Period means 15 months following the date of receipt of Net Cash Proceeds of an Asset Sale Prepayment Event, Casualty Event or Permitted Sale Leaseback.
Capitalization Date has the meaning set forth in Section 3.2(a).
Payment Date means the first Business Day after the Bank Closing Date.