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

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.

  • The Articles and provisions contained in the Agreement constitute a binding agreement (“Agreement”) by and between the Gilroy Unified School District (“District”), and the Gilroy Teachers Association/California Teachers Association/National Education Association (“GTA”) an employee organization.

  • 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 2004-4 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 2006-2 Cash Collateral Account.

  • The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2009-3 Cash Collateral Account.

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

Related to Termination Date Disbursement

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

  • 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 tenth day preceding the Termination Date.

  • Revolving Facility Termination Date means the earlier to occur of (a) the Revolving Facility Maturity Date with respect to the applicable Revolving Commitments, (b) the acceleration of the Loans (if any) and the termination of the Commitments in accordance with the terms hereof and (c) the termination of the applicable Revolving Commitments as a whole pursuant to Section 2.11.

  • Scheduled Commitment Termination Date means, unless otherwise extended pursuant to and in accordance with Section 2.14, the Payment Date occurring in May 2025.

  • Revolving Termination Date means the earlier to occur of:

  • Revolving Commitment Termination Date means the earliest to occur of (i) the Maturity Date, (ii) the date the Revolving Commitments are permanently reduced to zero pursuant to Section 2.11 or 2.12, and (iii) the date of the termination of the Revolving Commitments pursuant to Section 9.01.

  • 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.

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

  • 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 specified in Section 9.3(b).

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

  • Existing Commitment Termination Date as defined in Section 2.12(a).