Control Change Date means the date on which a Change in Control occurs. If a Change in Control occurs on account of a series of transactions, the “Control Change Date” is the date of the last of such transactions.
Change Date means (i) each Interest Method Change Date (including any Term Rate Period Advance Tender Date) or (ii) each Facility Change Date or (iii) a date not later than twenty-five (25) days after receipt by the Trustee of a “Notice of Termination Date” under a Liquidity Facility, which date shall be specified in the notice of the Trustee of the purchase of all 2024 Series A Variable Rate Bonds of the applicable Group provided pursuant to Section 801(A) of Appendix A hereto or (iv) each Discretionary Tender Date.
Interest Rate Change Date The date on which the Mortgage Interest Rate is subject to change as provided in the related Mortgage Note.
Reduction Date has the meaning set forth in Section 20.1B.
Exchange Date means, in relation to a temporary Global Note, the day falling after the expiry of 40 days after its issue date and, in relation to a permanent Global Note, a day falling not less than 60 days, or in the case of failure to pay principal in respect of any Notes when due 30 days, after that on which the notice requiring exchange is given and on which banks are open for business in the city in which the specified office of the Fiscal Agent is located and in the city in which the relevant clearing system is located.
Make-Whole Fundamental Change Conversion Period has the following meaning:
Relevant Potential Change of Control Announcement means any public announcement or statement by the Issuer, any actual or potential bidder or any adviser acting on behalf of any actual or potential bidder relating to any potential Change of Control where within 180 days following the date of such announcement or statement, a Change of Control occurs.
Potential Change of Control Announcement means any public announcement or statement by the Issuer or by any actual or potential bidder or any designated adviser thereto relating to any specific or any near-term potential Change of Control (whereby "near-term" shall mean that such potential Change of Control is reasonably likely to occur, or is publicly stated by the Issuer or by any such actual or potential bidder or any such designated adviser to be intended to occur, within four months of the date of such announcement or statement).
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Potential Change of Control means the earliest to occur of: (i) the date on which Parent executes an agreement or letter of intent, the consummation of the transactions described in which would result in the occurrence of a Change of Control or (ii) the date on which the Board approves a transaction or series of transactions, the consummation of which would result in a Change of Control, and ending when, in the opinion of the Board, the Parent (or the Company) or the respective third party has abandoned or terminated any Potential Change of Control.
Auction Date means the first Business Day preceding the first day of a Dividend Period.
Amortization Date means the earliest to occur of (i) the Commitment Termination Date, (ii) the declaration or automatic occurrence of the Amortization Date pursuant to Section 7.03 and (iii) that Business Day which the Borrower designates as the Amortization Date by notice to the Administrative Agent at least five (5) Business Days prior to such Business Day.
Net Proceeds Offer Trigger Date has the meaning set forth in Section 4.16.
Optional Exchange Date means any date on which Underlying Securities subject to Optional Exchange are distributed to a Certificateholder.
Note Date Debt Ratio: City: Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Lien Pos: 8436364 180 14 $169,600.00 $21,200.00 704 0391438520 3 166 1 $212,000.00 6/26/2003 30 North Bend WA 98045 02 6.000 90 $0,000.00 0/00/2018 2 8425980 180 RFC01 $176,350.00 $22,000.00 $73.15 739 0391445343 1 166 1 $220,475.00 6/27/2003 43 NAPLES FL 34119 01 6.750 90 $00,000.00 0/00/2018 2 8487712 300 RFC01 $228,000.00 $28,500.00 $77.19 756 0391451069 2 287 1 $285,000.00 7/2/2003 47 CYPRESS CA 90630 01 6.250 90 $0,000.00 0/0/0028 2 8465682 300 09 $312,000.00 $58,500.00 $158.44 729 0391443330 2 287 1 $390,000.00 7/3/2003 20 ALBUQUERQUE NM 87111 01 6.750 95 $00,000.00 0/0/0028 2 8404968 300 14 $245,000.00 $50,000.00 787 0391446598 2 287 1 $435,000.00 7/3/2003 45 Camarillo CA 93010 01 5.750 68 $0,000.00 0/0/0028 2 8410076 300 14 $322,700.00 $52,000.00 791 0391452471 2 287 1 $485,000.00 7/7/2003 21 Upland CA 91784 02 5.250 78 $00,000.00 0/0/0028 2 8525068 180 RFC01 $144,200.00 $41,200.00 726 0391463692 3 167 1 $206,000.00 7/7/2003 31 Tucson AZ 85715 01 6.250 90 $00,000.00 0/0/0018 2 8447284 300 04 $190,000.00 $100,000.00 797 0391464740 2 287 1 $310,000.00 7/7/2003 33 Glendora CA 91740 01 6.250 94 $00,000.00 0/0/0028 2 8500502 180 14 $117,000.00 $30,000.00 $81.25 728 0391456894 1 167 1 $195,000.00 7/8/2003 36 LA QUINTA CA 92253 01 5.250 76 $00,000.00 0/0/0018 2 8536780 300 14 $140,000.00 $26,250.00 $131.25 751 0391462595 2 287 1 $175,000.00 7/9/2003 28 CHANDLER AZ 85224 01 6.750 95 $00,000.00 0/0/0028 2 8468352 180 14 $192,000.00 $24,000.00 $177.53 748 0391443454 3 167 1 $240,000.00 7/10/2003 50 NEWCASTLE WA 98056 02 6.250 90 $00,000.00 0/00/2018 2 8510710 180 14 $381,500.00 $100,000.00 $739.69 778 0391456340 3 167 1 $930,000.00 7/10/2003 29 BERKELEY CA 94708 02 5.000 52 $0,000.00 0/00/2018 2 8474232 300 14 $200,000.00 $37,500.00 779 0391464039 2 287 1 $250,000.00 7/11/2003 50 St Cloud FL 34772 01 7.130 95 $00,000.00 0/00/2028 2 8477680 300 15 $206,000.00 $45,000.00 $237.53 751 0391444759 2 287 1 $500,000.00 7/11/2003 44 LOS ANGELES CA 90027 02 5.250 51 $00,000.00 0/00/2028 2 8520818 300 09 $179,453.00 $75,000.00 $187.50 640 0391468287 2 287 1 $300,000.00 7/14/2003 23 LAS VEGAS NV 89117 01 8.000 85 $00,000.00 0/00/2028 2 8528460 180 04 $129,010.00 $16,400.00 770 0391462587 3 167 2 $185,000.00 7/14/2003 28 Big Bear CA 92315 02 5.250 79 $0,000.00 0/00/2018 2 8474340 180 14 $166,000.00 $50,000.00 789 0391473451 3 167 1 $330,000.00 7/15/2003 37 Redmond WA 98052 02 5.250 66 $0,000.00 0/00/2018 2 8495062 300 14 $254,000.00 $50,000.00 $263.92 757 0391450590 2 287 1 $450,000.00 7/15/2003 23 SOUTH SAN CA 94080 02 5.000 68 $00,000.00 0/00/2028 2 8497504 300 09 $178,000.00 $22,250.00 $143.70 785 0391453768 2 287 3 $222,500.00 7/16/2003 41 SCOTTSDALE AZ 85254 01 6.250 90 $0,000.00 0/00/2028 2 8512220 300 14 $322,700.00 $20,000.00 $97.46 738 0391459468 2 287 1 $465,000.00 7/18/2003 31 NOVATO CA 94947 02 5.250 74 $00,000.00 0/00/2028 2 8512224 300 14 $322,700.00 $40,000.00 $100.00 722 0391459435 2 287 1 $810,000.00 7/18/2003 50 ORINDA CA 94563 01 5.750 45 $00,000.00 0/00/2028 2 Page 21 of 331
Tax Event Repayment Date means the date set out in a notice from the Issuer to the Bondholders pursuant to Clause 10.4 (Early redemption option due to a tax event).
Tax Event Redemption Date means the date upon which a Tax Event Redemption is to occur.
Discounted Prepayment Determination Date has the meaning set forth in Section 2.05(a)(v)(D)(3).
Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.
Load Reduction Event means a reduction in demand by a Member or Special Member for the purpose of participating in the PJM Interchange Energy Market.
Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;
Make-Whole Fundamental Change Period shall have the meaning specified in Section 14.03(a).
Change of Control Date has the meaning provided in Section 4.15.
Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.
Periodic Distribution Date means the first Business Day that is as soon as reasonably practicable occurring approximately ninety (90) days after the immediately preceding Periodic Distribution Date.
Non-Lead Securitization Determination Date means the “determination date” (or any term substantially similar thereto) as defined in the related Non-Lead Securitization Servicing Agreement.