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 2010-6 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 2010-6 Cash Collateral Account.

  • 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 2015-3 Cash Collateral Account.

  • Upon receipt of a written instruction substantially in the form of Exhibit E attached hereto (a “Termination Date Disbursement Notice”), funds held in the escrow account shall be returned to each Purchaser as specified on such Termination Date Disbursement Notice.

  • The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2004-1 Cash Collateral Account.

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

  • The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2006-1 Cash Collateral Account.

  • The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2004-4 Cash Collateral Account.

  • Any Entrant who, in Sponsors’ sole discretion, posts profanity, pornography or other objectionable or inappropriate content on Instagram or Case IH’s Facebook page may be removed from participating in this Promotion.

  • The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2005-3 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.
Sample 1Sample 2Sample 3
Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination
Sample 1Sample 2
Termination Date Disbursement means an amount drawn under a Series 2010-2 Letter of Credit pursuant to a Certificate of Termination DateDemand.
Sample 1
Termination Date Disbursement means an amount drawn under a Series 2012-1 Letter of Credit pursuant to a Certificate of Termination Date
Sample 1

Related to Termination Date Disbursement

  • Termination Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination Demand.

  • Final Disbursement Date means the last date on which Lender may make a Disbursement set forth in Section 10 of the Loan Authorization Agreement (including as amended by an Extension) or, if such date is not a Business Day, the next succeeding Business Day; provided, however, to the extent that Lender has not received cash collateral in the amount of the Letter of Credit Obligations or an equivalent full indemnity from Borrower or Guarantor, as applicable, with respect to Letter of Credit Obligations outstanding on the Final Disbursement Date, the Final Disbursement Date with respect to an advance to fund a drawing under such Letter of Credit shall be no later than thirty (30) days after any such drawing which may be no later than the expiry date of the Letter of Credit related thereto.

  • Loan Termination Date means the earliest to occur of the following: (a) November , 2009, (b) the date the Obligations are accelerated pursuant to this Agreement or the Revolving Note and (c) the date the Bank has received (i) notice in writing from the Borrower of the Borrower’s election to terminate this Agreement or the Revolving Note or (ii) indefeasible payment in full of the Obligations.

  • Swingline Termination Date means the date which is 7 Business Days prior to the Termination Date.

  • Revolving Loan Termination Date means the earlier of (a) the fifth anniversary of the Funding Date and (b) the date of termination in whole of the Aggregate Revolving Loan Commitment pursuant to Section 2.05(a) or Section 9.01 hereof.

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

  • Commitment Termination Date means the earlier of (a) the Maturity Date and (b) the earlier termination in whole of the Commitments pursuant to Section 2.04 or Article VII.

  • Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.

  • Letter of Credit Termination Date means the fifth Domestic Business Day prior to the Termination Date.

  • 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.

  • Scheduled Commitment Termination Date means March 21, 2023March 28, 2022.

  • Revolving Termination Date means the earlier to occur of:

  • Revolving Commitment Termination Date means the earliest to occur of (i) the fifth anniversary of the Closing Date, (ii) the date the Revolving Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, and (iii) the date of the termination of the Revolving Commitments pursuant to Section 8.1.

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

  • Term Loan Commitment Termination Date means with respect to the Tranche B Term Loans, the date which is the earlier to occur of (x) the date which is seven years after the Third Restatement Date and (y) the first date on which all undrawn Term Loan Commitments have been terminated or reduced to zero pursuant to the terms hereof.

  • Special Termination Advance means an Advance made pursuant to Section 2.02(g).

  • Accretion Termination Date As defined in the Series Supplement.

  • Revolving Loan Commitment Termination Date means the earliest of

  • Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.

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

  • Delayed Draw Term Loan Commitment Termination Date means the earliest to occur of (i) December 31, 2008, (ii) the date the Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw Term Loan Commitments pursuant to Section 11.1.

  • 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.

  • Termination Fee Event has the meaning ascribed thereto in Section 8.2(2).

  • Reverse Termination Fee shall have the meaning set forth in Section 9.2(b).

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