Term Rate Period Advance Tender Date definition

Term Rate Period Advance Tender Date means any day established by the Corporation for tender of 2021 Series A Variable Rate Bonds of a Group under the Mandatory Purchase Provision during a Term Rate Period, which is a day on or after the related Initial Redemption or Tender Date.
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Term Rate Period Advance Tender Date means any day established by the Corporation for tender of 2021 Series C Variable Rate Bonds of a Group under the Mandatory
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Related to Term Rate Period Advance Tender Date

  • Term Rate Period means any period of time during which a Group of 2024 Series A Variable Rate Bonds bears interest at the Term Rate.

  • Weekly Rate Period means any period of time during which a Group of 2021 Series A Variable Rate Bonds bears interest at the Weekly Rate.

  • Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.

  • Rate Period has the meaning set forth in the Statement.

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Term Rate means the per annum interest rate with respect to Bonds in the Term Rate Mode determined pursuant to Section 2.09.

  • Term SOFR Advance means an Advance that bears interest at a rate based on clause (a) of the definition of Term SOFR.

  • Term Advance has the meaning specified in Section 2.01(a).

  • Repayment Period means the period beginning on the Loan Commencement Date and continuing for 36 calendar months.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Initial Term Loan Maturity Date means August 15, 2025 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on March 20, 2020 and ending on and including June 19, 2020, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • L/C Advance means, with respect to each Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Percentage.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • Daily Rate Period means any period of time during which a Group of 2023 Series B Variable Rate Bonds bears interest at the Daily Rate.