Funding Request shall have the meaning set forth in Section 5.3(a).
Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.
Pre-Funding Period means the period beginning on the Closing Date and ending on the earliest of (a) the date on which the amount on deposit in the Pre-Funding Account is less than $10,000, (b) the Funding Termination Date or (c) the date on which an Event of Termination occurs.
Funding Notice means a notice substantially in the form of Exhibit A-1.
Borrowing Request means a request by the Borrower for a Borrowing in accordance with Section 2.03.
Subsequent Financing Notice shall have the meaning ascribed to such term in Section 4.12(b).
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.
Contribution Notice means a contribution notice issued by the Pensions Regulator under section 38 or section 47 of the Pensions Xxx 0000.
Draw Down Notice shall have the meaning assigned to such term in Section 5.1(f) hereof.
Repurchase Request Withdrawal As defined in Section 2.03(a) of this Agreement.
Incremental Purchase means a purchase of one or more Purchaser Interests which increases the total outstanding Aggregate Capital hereunder.
Reserve Account Funding Date means the Payment Date selected by the Servicer on behalf of the Issuer which occurs not later than the earliest of the Payment Date with respect to the Monthly Period which commences three months prior to the commencement of the Controlled Accumulation Period (which commencement shall be subject to postponement pursuant to Section 4.13); provided, however, that if the Rating Agency Condition is satisfied, the Issuer may postpone the Reserve Account Funding Date.
Interest Funding Account means the trust account designated as such and established pursuant to Section 5.01(a).
Offering Funding Date means the date on which the offering for the Series Asset is fully funded through an offering conducted by the Company.
Election Date has the meaning specified in Section 3.12(h).
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.
Election Notice has the meaning set forth in Section 11.01(b).
Initial Borrowing means the first Borrowing made pursuant to this Agreement.
Delayed Draw Funding Date means the date occurring on or after the Effective Date upon which all of the conditions to funding the Delayed Draw Term Loan set forth in Section 6.02 are satisfied and the Delayed Draw Term Loan is funded.
Rollover Notice shall have the meaning ascribed thereto in Section 5.2.
Payment/Advance Form is that certain form attached hereto as Exhibit B.
Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.
Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.
Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.
L/C Request has the meaning specified in Section 2.4(b).