Termination Date Disbursement definition

Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination Date Demand.
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Termination Date Disbursement means an amount drawn under a Series 2006-1 Letter of Credit pursuant to a Certificate of Termination Date Demand.
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Termination Date Disbursement means an amount drawn under a Series 2002-2 Letter of Credit pursuant to a Certificate of Termination Date Demand.
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Examples of Termination Date Disbursement in a sentence

  • The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2008-1 Cash Collateral Account.

  • The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2006-2 Cash Collateral Account.


More Definitions of Termination Date Disbursement

Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of TerminationDate Demand.
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Termination Date Disbursement means an amount drawn under a Series 2005-4 Letter of Credit pursuant to a Certificate of Termination
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Termination Date Disbursement means an amount drawn under a Series 2010-2 Letter of Credit pursuant to a Certificate of Termination DateDemand.
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Termination Date Disbursement means an amount drawn under a Series 2012-1 Letter of Credit pursuant to a Certificate of Termination Date
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Related to Termination Date Disbursement

  • 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.

  • 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.

  • Revolving Credit Termination Date means the earlier to occur of (i) the Current Termination Date then in effect and (ii) the date of termination in whole of the Commitments pursuant to Section 2.05(a) or 6.01.

  • L/C Disbursement means a payment or disbursement made by an Issuing Bank pursuant to a Letter of Credit.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate 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 Administrative Agent and the L/C Issuer shall have been made).