Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note (other than any portion of the Series B Equipment Note previously sold or with respect to which the collateral securing the Series B Equipment Note has been disposed of) at any time during the 18 month period prior to January 15, 2026, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 3 contracts
Sources: Revolving Credit Agreement (United Airlines, Inc.), Revolving Credit Agreement (United Airlines, Inc.), Revolving Credit Agreement (United Airlines, Inc.)
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note (other than any portion of the Series B A Equipment Note previously sold or with respect to which the collateral securing the Series B A Equipment Note has been disposed of) at any time during the 18 month period prior to January October 15, 20262027, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 3 contracts
Sources: Revolving Credit Agreement (United Airlines, Inc.), Revolving Credit Agreement (United Airlines, Inc.), Revolving Credit Agreement (United Airlines, Inc.)
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15October 29, 20262020, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Sources: Revolving Credit Agreement (Continental Airlines Inc /De/)
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15April 22, 2026, 2023 the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15October 7, 20262025, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15, 2026, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15June 3, 2026, 2021 the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January August 15, 20262021, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B AA Certificates is greater than the aggregate outstanding principal amount of the Series B AA Equipment Note Notes (other than any portion of the Series B AA Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B AA Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15May 1, 20262032, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January November 15, 2026, 2025 the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January August 15, 20262025, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15October 7, 20262028, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B AA Certificates is greater than the aggregate outstanding principal amount of the Series B AA Equipment Note Notes (other than any portion of the Series B AA Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B AA Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15July 7, 20262028, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B AA Certificates is greater than the aggregate outstanding principal amount of the Series B AA Equipment Note Notes (other than any portion of the Series B AA Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B AA Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15October 7, 20262028, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 1512, 20262021, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Sources: Revolving Credit Agreement (Continental Airlines Inc /De/)
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 157, 2026, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15May 1, 20262028, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15October 1, 2026, 2024 the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January February 15, 20262037, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15October 22, 2026, 2023 the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15, 20262022, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15May 10, 2026, 2017 the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.without
Appears in 1 contract
Sources: Revolving Credit Agreement (Continental Airlines Inc /De/)
Special Termination. If the aggregate Pool Balance of the Class B AA Certificates is greater than the aggregate outstanding principal amount of the Series B AA Equipment Note Notes (other than any portion of the Series B AA Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B AA Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January February 15, 20262037, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15July 7, 20262028, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15October 22, 2026, 2018 the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B AA Certificates is greater than the aggregate outstanding principal amount of the Series B AA Equipment Note Notes (other than any portion of the Series B AA Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B AA Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15March 1, 20262030, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15August 1, 20262034, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15September 3, 20262022, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15August 25, 20262031, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15April 11, 20262020, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Sources: Revolving Credit Agreement (Continental Airlines Inc /De/)
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January November 15, 2026, 2021 the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15April 11, 2026, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15March 1, 20262030, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 1512, 20262019, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Sources: Revolving Credit Agreement (Continental Airlines Inc /De/)
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15September 3, 2026, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15July 8, 2026, 2016 the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Sources: Revolving Credit Agreement (Continental Airlines Inc /De/)
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15May 1, 20262028, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15April 22, 2026, 2017 the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15June 3, 2026, 2025 the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15April 11, 20262024, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Sources: Revolving Credit Agreement (Continental Airlines Inc /De/)
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15December 1, 20262022, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15October 1, 2026, 2019 the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15November 10, 2026, 2019 the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.without
Appears in 1 contract
Sources: Revolving Credit Agreement (Continental Airlines Inc /De/)
Special Termination. If the aggregate Pool Balance of the Class B AA Certificates is greater than the aggregate outstanding principal amount of the Series B AA Equipment Note Notes (other than any portion of the Series B AA Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B AA Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15August 25, 20262031, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B AA Certificates is greater than the aggregate outstanding principal amount of the Series B AA Equipment Note Notes (other than any portion of the Series B AA Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B AA Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15December 1, 20262027, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B A Certificates is greater than the aggregate outstanding principal amount of the Series B A Equipment Note Notes (other than any portion of the Series B A Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B A Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15October 29, 20262024, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Sources: Revolving Credit Agreement (Continental Airlines Inc /De/)
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15April 11, 20262022, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract
Special Termination. If the aggregate Pool Balance of the Class B Certificates is greater than the aggregate outstanding principal amount of the Series B Equipment Note Notes (other than any portion of the Series B Equipment Note Notes previously sold or with respect to which the collateral securing the such Series B Equipment Note Notes has been disposed of) at any time during the 18 month period prior to January 15March 1, 2026, the Liquidity Provider may, in its discretion, deliver to the Borrower a Special Termination Notice, the effect of which shall be to cause (i) the obligation of the Liquidity Provider to make Advances hereunder to expire on the fifth Business Day after the date on which such Special Termination Notice is received by the Borrower, (ii) the Borrower to promptly request, and the Liquidity Provider to promptly make, a Special Termination Advance in accordance with Section 2.02(g) and Section 3.5(m) of the Intercreditor Agreement, and (iii) subject to Sections 2.07 and 2.09, all Advances (including, without limitation, any Provider Advance and Applied Provider Advance), any accrued interest thereon and any other amounts outstanding hereunder to become immediately due and payable to the Liquidity Provider.
Appears in 1 contract