Accumulation Date definition

Accumulation Date means, following the service of an Acceleration Notice, the earlier of (i) each date on which the amount of the moneys at any time available to the Guarantor or to the Representative of the Covered Bondholders for the payments to be made in accordance with the Post-Guarantor Event of Default Priority of Payments shall be equal at least to 2 per cent. of the aggregate Outstanding Principal Balance of all Series of Covered Bonds, (ii) each day falling 10 Business Days before the day that, but for the service of an Acceleration Notice, would have been a Guarantor Payment Date and (iii) each Business Day designated as such by the Representative of the Covered Bondholders.

Accumulation Date means, following the service of an Issuer Acceleration Notice, the earlier of: (i) each date on which the amount of the monies at any time available to the Issuer or to the Representative of the Noteholders for the payments to be made in accordance with the Post- Enforcement Priority of Payments shall be equal to at least 10 per cent. of the aggregate Principal Amount Outstanding of all Classes of Notes and (ii) each day falling 10 Business Days before the day that, but for the service of an Issuer Acceleration Notice, would have been an Interest Payment Date;

Accumulation Date means the close of business on January 31, 2001.

Examples of Accumulation Date in a sentence

• The Controlled Accumulation Period is scheduled to commence at the beginning of business on the Controlled Accumulation Date.

• The Representative of the Noteholders at its discretion may vary such investments and may accumulate such investments and the resulting income until the immediately following Accumulation Date.

• YES Last Day of Revolving Period N/A Invested Amount as of Last Day of Revolving Period N/A Accumulation Period Length (months) N/A First Accumulation Date TO BE DETERMINED Expected Final Payment Date N/A Required Participation Percentage 104.00% Principal Funding Account Balance $0.00 Principal Payment Amount $0.00 Controlled Accumulation Amount $0.00 TOTAL AMOUNT DISTRIBUTED ON SERIES 2000-1 ----------------------------------------- Noteholders ----------- 1.

• YES Last Day of Revolving Period N/A Invested Amount as of Last Day of Revolving Period N/A Accumulation Period Length (months) N/A First Accumulation Date TO BE DETERMINED Expected Final Payment Date N/A Required Participation Percentage 104.00% Principal Funding Account Balance $ 0.00 Principal Payment Amount $ 0.00 Controlled Accumulation Amount $ 0.00 TOTAL AMOUNT DISTRIBUTED ON SERIES 2000-1 ----------------------------------------- Noteholders ----------- 1.

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More Definitions of Accumulation Date

Accumulation Date means the close of business on January 31, 2005.

Accumulation Date means the close of business on December 31, 2003.

Accumulation Date means the last day of the Due Period ending in March 2005, or such later date as may be determined in accordance with Section 4.13 of this Series Supplement.

Accumulation Date means the close of business on _________, 200_.

Accumulation Date means the first day of the ______________ Monthly Period.

Accumulation Date means, following the service of an Issuer Acceleration Notice, the earlier of: (i) each date on which the amount of the monies at any time available to the Issuer or to the Representative of the Noteholders for the payments to be made in accordance with the Post- Enforcement Priority of Payments shall be equal to at least one per cent of the aggregate Principal Amount Outstanding of all Classes of Notes and (ii) each day falling 3 (three) Business Days before the day that, but for the service of an Issuer Acceleration Notice, would have been an Interest Payment Date. Variable Return on the Junior NotesThe Junior Notes will accrue interest in an amount equal to the Variable Return (if any) calculated in accordance with Condition 6 (Interest), payable in euro in arrear on each Interest Payment Date subject to the applicable Priority of Payments and subject as provided in Condition 8 (Payments). The Variable Return payable on the Junior Notes on each Interest Payment Date will be determined by reference to the residual Issuer Available Funds after satisfaction of the items ranking in priority to the Variable Return on the Junior Notes in accordance with the applicable Priority of Payments. Form and denomination of the NotesThe Notes are issued in bearer form and are to be held in dematerialised form (emesse in forma dematerializzata) by Monte Titoli S.p.A, having its registered office at Piazza degli Affari, 6, 20123 Milan, Italy ("Monte Titoli") on behalf of the Noteholders until redemption or cancellation thereof for the account of the relevant Monte Titoli Account Holder.

Accumulation Date means, following the service of a Trigger Notice, the earlier of: (i) each date on which the amount of the monies at any time available to the Issuer or to the Representative of the Noteholders for the payments to be made in accordance with the Post-Enforcement Priority of Payments shall be equal to at least 10 per cent. of the aggregate Principal Amount Outstanding of all Classes of Notes, (ii) each day falling 10 Business Days before the day that, but for the service of a Trigger Notice, would have been a Payment Date and (iii) the date which may be agreed between the Representative of the Noteholders and the Class A Notes Underwriters and the Class B Notes Underwriter for so long as the Class A Notes Underwriters and the Class B Underwriter are a Class A Noteholder and a Class B Noteholder respectively;