Terms Schedule definition

Terms Schedule. The schedule or schedules (which may be in the form of Schedules I, II and III attached to Exhibit A hereto) which contains information with respect to the particular terms of the Units, as well as the Swap Agreement, the Securities and any other Trust Property.
Terms Schedule means the Terms Schedule annexed to the Agreement.
Terms Schedule means the Terms Schedule annexed hereto.

Examples of Terms Schedule in a sentence

  • Except as otherwise provided in a Terms Schedule or Supplemental Indenture applicable to a Series of Notes, the Issuer will establish and maintain with the Trustee a Debt Account for each Series of Notes.

  • Except as otherwise provided in a Terms Schedule or Supplemental Indenture applicable to a Series of Notes, upon Notes having been called for redemption, the Issuer shall deposit with the Trustee or any Paying Agent to the order of the Trustee, by 10:00 a.m. (Montréal time) on the Redemption Date specified in the notice of redemption, by wire transfer, such amount as may be sufficient to pay the Redemption Price of the Notes to be redeemed.

  • In this Agreement, the terms in the Commercial Terms Schedule have the meaning as set out in the Commercial Terms Schedule.

  • The Record Date for each applicable Interest Payment Date will be the tenth Business Day prior to the applicable Interest Payment Date, except as otherwise provided in a Terms Schedule or Supplemental Indenture applicable to a Series of Notes.

  • At the option of the Issuer, the maximum principal amount of Notes of any Series may be limited, such limitation to be expressed in the Terms Schedule or Supplemental Indenture providing for the issuance of the Notes of such Series; provided that any such limitation may be increased at any time by the Issuer.


More Definitions of Terms Schedule

Terms Schedule means a schedule setting out the terms and conditions that are applicable to the Notes or Additional Notes specified therein.
Terms Schedule means the schedule of terms with respect to each Underlying Loan set forth on Schedule 1 hereto.
Terms Schedule. Schedule II attached hereto. "Transaction Documents": The Agreement, the Servicing Agreement, the Lease Acquisition Agreement, the Certificates, the Insurance Agreement, the Certificate Insurance Policy and the Certificate Funding Administration Agreement. "Transaction Documents Date": March 1, 1997. "Transferor": GF Funding Corp. III, and all successors thereto in accordance with the terms hereof. "Transferor Certificate": The Certificate substantially in the form of Exhibit C attached hereto executed by the Transferor and authenticated by the Trustee. "Transferor Order" and "Transferor Request": A written order or request signed in the name of the Transferor by its President or a Vice President, and delivered to the Trustee. "Transition Cost": Any documented expenses reasonably incurred by a successor Servicer, the Trustee or MBIA in connection with a transfer of servicing from the Servicer to a successor Servicer as successor Servicer pursuant to Section 6.02 of the Servicing Agreement, but not to exceed $50,000.
Terms Schedule. The schedule or schedules (which may be in the form of Schedules I, II and III attached to Exhibit A hereto) which contains information with respect to the particular terms of the Units, as well as the Swap Agreement, the Debt Securities and any other Trust Property.
Terms Schedule has the meaning ascribed to such term in Section 4.1(b);
Terms Schedule has the meaning ascribed to such term in Section 4.1(c).