Swap Contract Termination Date definition

Swap Contract Termination Date. The Distribution Date in December 2012.
Swap Contract Termination Date. The Distribution Date in January 2011. Swap Counterparty: Xxxxxx Brothers Special Financing Inc. and its successors.
Swap Contract Termination Date. The Distribution Date in November 2011. Swap Counterparty: Bear Stearns Financial Products Inc. and its successors.

Examples of Swap Contract Termination Date in a sentence

  • The Swap Trust shall terminate on the earliest of (i) the Swap Contract Termination Date, (ii) the reduction of the aggregate Certificate Principal Balance of the Interest-Bearing Certificates to zero and (iii) the termination of this Agreement.

  • Any portion of such upfront amount remaining after the Swap Contract Termination Date shall be distributed to CHL and will not be available to make distributions in respect of any Class of Certificates.

  • Any portion of such upfront amount remaining after the Swap Contract Termination Date shall be distributed to Countrywide and will not be available to make distributions in respect of any Class of Certificates.

  • The Swap Trust shall terminate on the earliest of (i) the Swap Contract Termination Date, (ii) the reduction of the aggregate Class Certificate Balance of the LIBOR Certificates to zero and (iii) the termination of this Agreement.

  • The Supplemental Interest Trust shall terminate on the earlier of (i) the Swap Contract Termination Date and (ii) the termination of this Agreement.

  • Any portion of such Swap Termination Payment remaining after the Swap Contract Termination Date shall be distributed to CHL and will not be available to make distributions in respect of any Class of Certificates.

  • The Swap Trust shall terminate on the earliest of (i) the Swap Contract Termination Date, (ii) the reduction of the aggregate Certificate Principal Balance of the Class A-2 and Class A-3 Certificates to zero and (iii) the termination of this Agreement.

  • Any portion of such Swap Termination Payment remaining after the related Swap Contract Termination Date shall be distributed to Countrywide and will not be available to make distributions in respect of any Class of Certificates.

  • The Swap Trust shall terminate on the earliest of (i) the Swap Contract Termination Date of the last outstanding Swap Contract and (ii) the termination of this Agreement.

  • The Swap Trust shall terminate on the earlier of (i) the Swap Contract Termination Date and (ii) the termination of this Agreement.


More Definitions of Swap Contract Termination Date

Swap Contract Termination Date. The Distribution Date in February 2010. Swap Counterparty: Lehman Brothers Special Financing Xxx. xnd its successors.
Swap Contract Termination Date. The Certificate Swap Contract Termination Date or the Class 2-A-1 Swap Contract Termination Date, as applicable.
Swap Contract Termination Date. The Distribution Date in May 2011. Swap Counterparty: Deutsche Bank AG, New York Branch and its successors.
Swap Contract Termination Date. The NDI Swap Contract Termination Date or the Certificate Swap Contract Termination Date, as applicable.
Swap Contract Termination Date. With respect to each Swap Contract, the earlier of (i) the date on which the Class Certificate Balance of the related Class of Swap Certificates has been reduced to zero and (ii) the Distribution Date in May 2047.
Swap Contract Termination Date. The Distribution Date in May 2014. Swap Counterparty: Credit Suisse International.

Related to Swap Contract Termination Date

  • Agreement Termination Date is defined in Section 7.4.

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Lender shall have been made).

  • Loan Termination Date means the earliest to occur of the following: (i) as to the REVOLVING NOTES, November 1, 2012, as to the TERM NOTES, October 31, 2016, (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date ADMINISTRATIVE AGENT has received (a) notice in writing from BORROWER of BORROWER’s election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.

  • Swap Termination Event means the occurrence of a “Termination Event” under the Swap Agreement, as defined in the Swap Agreement.]

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Liquidity Termination Date means the earlier to occur of (a) May 12, 2014, as such date may be extended from time to time by Three Pillars’ Liquidity Banks in accordance with the Liquidity Agreement, and (b) the occurrence of an Event of Bankruptcy with respect to Three Pillars.

  • Commitment Termination Date means the earliest to occur of (a) the Maturity Date, (b) the date the Commitments are permanently reduced to zero pursuant to Section 2.8, and (c) the date of the termination of the Commitments pursuant to Article VIII.

  • Initial Termination Date has the meaning set forth in Section 8.2(a).

  • Availability Termination Date the earlier of (i) the date that is the seventh anniversary of the Closing Date and (ii) the date on which the Administrative Agent delivers to the Servicer a notice of termination as a result of a Termination Event in accordance herewith (or the date on which such termination becomes effective automatically pursuant to Section 7).

  • Mandatory Termination Date means the "Termination Date" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • Senior Termination Date For each Senior Certificate Group, the Distribution Date on which the aggregate Class Certificate Balance of the related Classes of Senior Certificates has been reduced to zero.

  • Extended Termination Date has the meaning specified in Section 2.16(c).

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

  • Scheduled Termination Date means the date that is 364 days from (and including) the Effective Date, or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.03.

  • Scheduled Commitment Termination Date means, unless otherwise extended pursuant to and in accordance with Section 2.14, the Payment Date occurring in May 2024.

  • Outside Termination Date shall have the meaning set forth in Section 8.01(f).

  • 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.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Service Termination Date means the last Day in a month upon which Service shall terminate, as set forth in a Schedule of Service and subject to any renewal thereof.

  • Revolving Termination Date means the earlier to occur of:

  • Swap Termination Payment Upon the designation of an “Early Termination Date” as defined in the Swap Agreement, the payment to be made by the Swap Administrator to the Swap Provider from payments from the Trust Fund, or by the Swap Provider to the Swap Administrator for payment to the Trust Fund, as applicable, pursuant to the terms of the Swap Agreement.

  • Lease Termination Date means the last day of the Lease Term.

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.