Trading Plan Period definition

Trading Plan Period. The meaning specified in Section 12.2(c).

Trading Plan Period has the meaning set forth in Section 6.4(b).

Trading Plan Period. The meaning specified in Section 1.2(i). “Transaction Documents”: This Indenture, the Account Agreement, the Collateral Management Agreement, the Collateral Administration Agreement, each Hedge Agreement, the AML Services Agreement and the Administration Agreement.

Examples of Trading Plan Period in a sentence

• In addition, notwithstanding anything to the contrary set forth above, no Trading Plan may be implemented by the Collateral Manager pursuant to this Indenture if any previous Trading Plan failed to be successfully implemented during the related Trading Plan Period.

• If, on two occasions, the Investment Criteria are satisfied prospectively after giving effect to a Trading Plan but are not satisfied upon the expiry of the related Trading Plan Period, the Investment Criteria shall not at any time thereafter be evaluated by giving effect to a Trading Plan unless notice is provided to S&P.

• For the avoidance of doubt, following the satisfaction of the Global Rating Agency Condition or the waiver thereof pursuant to clause (y) of the proviso in the previous sentence, further satisfaction of the Global Rating Agency Condition shall only be required if, on two additional occasions, the Investment Criteria are satisfied prospectively after giving effect to a Trading Plan but are not satisfied upon the expiry of the related Trading Plan Period.

• The Collateral Manager shall provide (prior in the case of clause (A)) written notice to the Rating Agencies (A) of any Trading Plan, which notice shall specify the proposed investments identified by the Collateral Manager for acquisition as part of such Trading Plan, (B) of the occurrence of the event described in clause (vi) above and (C) if the Investment Criteria are satisfied prospectively after giving effect to a Trading Plan but are not satisfied upon the expiry of the related Trading Plan Period.

• In addition, the Collateral Manager shall provide prompt written notice to each Rating Agency of any failure of a Trading Plan to be successfully implemented during the related Trading Plan Period.

More Definitions of Trading Plan Period

Trading Plan Period. The meaning specified in Section 1.2(o).

Trading Plan Period. The meaning specified in Section 1.3(p) (Assumptions as to Assets).

Trading Plan Period. The meaning specified in Section 1.3(p) (Assumptions as to Assets). "Trading Gains": In respect of any Collateral Obligation which is repaid, prepaid, redeemed or sold, any excess of (a) the Principal Proceeds or Sale Proceeds received in respect thereof over (b) the Principal Balance thereof (where for such purpose "Principal Balance" shall be determined as set out in the definition of "Retention Basis Amount"), in each case net of (i) any expenses incurred in connection with any repayment, prepayment, redemption or sale thereof, and (ii) in the case of a sale of such Collateral Obligation, any interest accrued but not paid thereon which has not been capitalized as principal and included in the sale price thereof. "Transaction Documents": This Indenture, the Class A-1 Credit Agreements, the Collateral Management Agreement, the Collateral Administration Agreement, the Securities Account Control Agreement, the Refinancing Purchase Agreement, the Loan Sale Agreement and the Administration Agreement.

Trading Plan Period. The meaning specified in Section 12.2(b). “Transaction Documents”: This Indenture, the Class A-L Loan Agreement, the Collateral Management Agreement, the Collateral Administration Agreement, the Master Transfer Agreement, the EU/UK Retention Agreement, the Securities Account Control Agreement and the Purchase Agreement. “Transfer”: The meaning specified in Section 7.17(g)(ii). “Transfer Agent”: The Person or Persons, which may be the Issuer, authorized by the Issuer to exchange or register the transfer of Debt. “Treasury Regulations”: The United States Department of Treasury regulations promulgated under the Code. “Trust Officer”: When used with respect to the Trustee or the Loan Agent, any officer of such entity including any vice president, assistant vice president or officer of the Trustee or the Loan Agent customarily performing functions similar to those performed by the Persons who at the time shall be such officers, respectively, or to whom any corporate trust matter is referred at the Corporate Trust Office because of such Person’s knowledge of and familiarity with the particular subject and, in each case, having direct responsibility for the administration of this transaction. When used with respect to the Collateral Administrator, any officer of such entity including any vice president, assistant vice president or officer of the Collateral Administrator customarily performing functions similar to those performed by the Persons who at the time shall be such officers, respectively, or to whom any corporate trust matter is referred at the Corporate Trust Office because of such Person’s knowledge of and familiarity with the particular subject and, in each case, having direct responsibility for the administration of the Collateral Administration Agreement. “Trustee”: The meaning specified in the first sentence of this Indenture.

Trading Plan Period. The meaning specified in Section 12.2(b). “Transaction Documents”: This Indenture, the Class A-L Loan Agreements, the Collateral Management Agreement, the Collateral Administration Agreement, the Master Transfer Agreement, the EU/UK Retention Agreement, the Securities Account Control Agreement and the Placement Agreement. “Transfer”: The meaning specified in Section 7.17(g)(ii). “Transfer Agent”: The Person or Persons, which may be the Issuer, authorized by the Issuer to exchange or register the transfer of Debt. “Transparency Reports”: The meaning specified in Section 10.9(a). “Transparency Requirements”: The European Transparency Requirements and/or the UK Transparency Requirements.

Trading Plan Period has the meaning set forth in Section 1.3(o).

Trading Plan Period provided that (i) no Trading Plan may result in the purchase of Collateral Obligations having an Aggregate Principal Balance that exceeds 7.55.0% of the Collateral Principal Amount as of the first day of the Trading Plan Period, (ii) no Trading Plan Period may include a Determination Date, (iii) no more than one Trading Plan may be in effect at any time during a Trading Plan Period, (iv) if the Investment Criteria are satisfied prospectively after giving effect to a Trading Plan but are not satisfied upon the expiry of the related Trading Plan Period, solely as a result of the purchases and sales included in the Trading Plan, the Investment Criteria shall not at any time thereafter be evaluated by giving effect to a Trading Plan, (v) no Trading Plan may result in the purchase of Collateral Obligations with the difference between the maturity of the Collateral Obligation with the shortest maturity in such group and the maturity of the Collateral Obligation with the longest maturity in such group being greater than 36 months and, (vi) no Trading Plan may result in the purchase of a Collateral Obligation with a maturity of less than six6 months and (vii) with respect to Discount Obligations and for purposes of determining compliance with clause (xxiii) of the definition of “Collateral Obligation,” no such calculation or evaluation may be made using the weighted average price of any Collateral Obligation or any group of Collateral Obligations. The Collateral Manager shall provide prior written notice to the Rating Agency of (i) any Trading Plan, which notice shall specify the proposed investments identified by the Collateral Manager for acquisition as part of such Trading Plan, prior to utilizing such Trading Plan and (ii) the occurrence of the event described in clause (ziv ) above promptly following the occurrence thereof. The Collateral Manager shall notify the Collateral Trustee of the completion of any Trading Plan and, upon receipt of such notice, the Collateral Trustee will post a notice on the Collateral Trustee’s website and the Collateral Trustee will include the details of any Trading Plan in the Monthly Report.