Premium Termination Date definition

Premium Termination Date. With respect to the Series A Certificates, the scheduled maturity date of the Series A Certificates, with respect to the Series B Certificates, the scheduled maturity date of the Series B Certificates and with respect to the Series C Certificates, the scheduled maturity date of the Series C Certificates.
Premium Termination Date. With respect to the Series A Certificates, December 27, 2011, with respect to the Series B Certificates, February 5, 2010 and with respect to the Series C Certificates, March 22, 2007.
Premium Termination Date means August 22, 2008 in the case of the Series A Equipment Notes, April 30, 2004 in the case of the Series B Equipment Notes and February 16, 2002 in the case of the Series C Equipment Notes.

Examples of Premium Termination Date in a sentence

  • For the avoidance of doubt, no Prepayment Premium or other premium shall be payable in respect of a prepayment in respect of a Class of Term Loans after the applicable Prepayment Premium Termination Date with respect to such Class of Term Loans.

  • To the extent that any Lender is replaced pursuant to ‎Section 2.19(b)(iv) prior to the Call Premium Termination Date requiring payment of a fee pursuant to ‎Section 2.12(f), the applicable Borrowers shall pay to each Lender being so replaced the fee set forth in ‎Section 2.12(f).

  • In the case of any Series SWA 1995 Trust N603SW Certificate, such Redemption Price therefor shall be equal to the unpaid principal amount of such Certificate as at such Redemption Date together with an amount equal to the accrued but unpaid interest thereon and, in the case of each Certificate redeemed prior to the Premium Termination Date applicable to such Certificate, the Premium, if any.

  • In the case of any Series SWA 1995 Trust N397SW Certificate, such Redemption Price therefor shall be equal to the unpaid principal amount of such Certificate as at such Redemption Date together TRUST INDENTURE AND SECURITY AGREEMENT [N397SW] -27- 34 with an amount equal to the accrued but unpaid interest thereon and, in the case of each Certificate redeemed prior to the Premium Termination Date applicable to such Certificate, the Premium, if any.

  • The Company shall pay the premiums due on the Policy each Plan Year until the Participant’s Premium Termination Date.


More Definitions of Premium Termination Date

Premium Termination Date. With respect to the Certificates having a Maturity in 2013, October 23, 2006 and with respect to the Certificates having a Maturity in 2015, June 23, 2016.
Premium Termination Date means, with respect to each Series SWA 1995 Trust N603SW Certificate, the date set forth as the "Premium Termination Date" in Exhibit B hereto completed in accordance with Article 15 for Certificates of the Maturity Date of such Certificate.
Premium Termination Date means January 2, 2018 in the case of the Series A Equipment Notes, January 2, 2017 in the case of the Series B Equipment Notes and July 2, 2007 in the case of the Series C Equipment Notes.
Premium Termination Date means January 13, 2012.
Premium Termination Date means the 90th day prior to the Initial Stated Maturity.
Premium Termination Date means _________ for a Series __ Bond and _______ for a Series __ Bond. "Investment Banker" shall mean an independent investment banking institution of national standing appointed by LP&L or, if the Trustee does not receive notice of such appointment at least ten days prior to a scheduled Redemption Date or if an event of default under any Lease shall have occurred and be continuing, appointed by the Owner Trustee. "Treasury Rate" shall mean, with respect to each Bond to be redeemed, a per annum rate (expressed as a semiannual equivalent and as a decimal and, in the case of United States Treasury bills, converted to a bond equivalent yield) determined to be the per annum rate equal to the semiannual yield to maturity of United States Treasury securities maturing on the Average Life Date of such Bond, as determined by interpolation between the most recent weekly average yields to maturity for two series of United States Treasury securities (A) one maturing as close as possible to, but earlier than, the Average Life Date of such Bond and (B) the other maturing as close as possible to, but later than, the Average Life Date of such Bond, in each case as published in the most recent H.15(519) (or, if a weekly average yield to maturity for United States Treasury securities maturing on the Average Life Date of such Bond is reported in the most recent H.15(519), as published in H.15(519)). H.15(519) means "Statistical Release H.15(519), Selected Interest Rates," or any successor publication, published by the Board of Governors of the Federal Reserve System. The most recent H.15(519) means the latest H.15(519) which is published prior to the close of business on the third business day prior to the applicable Redemption Date. "Average Life Date" shall mean, with respect to any Bond to be redeemed, the date which follows the redemption date by a period equal to the Remaining Weighted Average Life of such Bond. "Remaining Weighted Average Life" shall mean, with respect to any Bond to be redeemed, the number of days equal to the quotient obtained by dividing (A) the sum of the products obtained by multiplying (1) the amount of each remaining principal payment on such Bond by (2) the number of days from and including the redemption date, to but excluding the scheduled payment date of such principal payment by (B) the unpaid principal amount of such Bond.
Premium Termination Date means April 1, 2010, in the case of the Series A Equipment Notes, April 1, 2007 in the case of the Series B Equipment Notes and April 1, 2003 in the case of the Series C Equipment Notes.