Purchase and Remarketing Fund definition

Purchase and Remarketing Fund means the Purchase and Remarketing Fund established pursuant to the Certificate.
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Purchase and Remarketing Fund means the Fiscal 2014 Subseries A-4 Purchase and Remarketing Fund established pursuant to the Indenture.
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Purchase and Remarketing Fund means the Fiscal 2013 Series A Purchase and Remarketing Fund established pursuant to the Indenture.
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Examples of Purchase and Remarketing Fund in a sentence

  • The Purchase and Remarketing Fund shall not be part of the Trust Account and shall not be commingled with the amounts held in the Trust Account.

  • The Purchase Price for the Tendered Notes shall be paid by the Tender Agent from amounts available in the Purchase and Remarketing Fund as provided in Section 4.04 hereof or otherwise made available to the Tender Agent to purchase Tendered Notes.


More Definitions of Purchase and Remarketing Fund

Purchase and Remarketing Fund means the Purchase and Remarketing Fund maintained for each Subseries of Liquidity Enhanced Bonds pursuant to the Certificate.
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Purchase and Remarketing Fund means each Purchase and Remarketing Fund established pursuant to Section 4.04.
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Purchase and Remarketing Fund means each Purchase and Remarketing Fund established pursuant to a Certificate.
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Purchase and Remarketing Fund means the fund established pursuant to Section 9.6.
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Purchase and Remarketing Fund means the fund so designated, established pursuant to Section 4.01 hereof.
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Related to Purchase and Remarketing Fund

  • Non-Lead Securitization Servicing Agreement shall have the meaning assigned to such term in Section 2(b).

  • Remarketing Agreement means a Remarketing Agreement to be entered into between the Company and one or more Remarketing Agents setting forth the terms of a Remarketing.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Lead Securitization Servicing Agreement means (i) the pooling and servicing agreement or other comparable agreement related to the Lead Securitization, and (ii) on and after the date on which the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, the “Lead Securitization Servicing Agreement” shall be determined in accordance with the second paragraph of Section 2(a).

  • Sale and Servicing Agreement means the Sale and Servicing Agreement, dated as of the Closing Date, between the Seller, the Issuer, the Servicer and the Indenture Trustee, as the same may be amended, modified or supplemented from time to time.

  • Securitization Servicing Agreement means the Lead Securitization Servicing Agreement or any Non-Lead Securitization Servicing Agreement.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Gross Redemption Yield means, with respect to a security, the gross redemption yield on such security, expressed as a percentage and calculated by the Financial Adviser on the basis set out by the UK Debt Management Office in the paper “Formulae for Calculating Gilt Prices from Yields”, page 4, Section One: Price/Yield Formulae “Conventional Gilts/Double dated and Updated Gilts with Assumed (or Actual) Redemption on a Quasi-Coupon Date” (published 8 June 1998, as amended or updated from time to time) on a semi-annual compounding basis (converted to an annualised yield and rounded up (if necessary) to four decimal places) or on such other basis as the Trustee may approve;