Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series and the Fund with respect to such Series.
Redemption and Paying Agent means, with respect to any Series, State Street Bank and Trust Company and its successors or any other redemption and paying agent appointed by the Fund with respect to such Series.
ESG Pricing Provisions has the meaning specified in Section 2.18.
Bond Payment Date means any date on which principal of or interest on any Bond is payable.
Arrangement Provisions means Part 9, Division 5 of the BCBCA;
Issuing and Paying Agent means the party designated as such on the cover page of this Agreement, as issuing and paying agent under the Issuing and Paying Agency Agreement, or any successor thereto in accordance with the Issuing and Paying Agency Agreement.
Payment Terms for a Supply Point means the Payment Method and Payment Period for it;
Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:
Special Provisions Special Provisions are specific conditions or requirements peculiar to the contract under consideration and are supplemental to the General Provisions. Should the Special Provisions conflict with the General Provisions, the Special Provisions shall prevail.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.