Anniversary Date means each anniversary of the Closing Date.
Applicable Anniversary of the Commencement Date means the fifth (5th) anniversary of the Commencement Date.
Anniversary Year The one-year period beginning on the Closing Date and ending on the first anniversary thereof, and each subsequent one-year period beginning on the day after the end of the preceding Anniversary Year and ending on next succeeding anniversary of the Closing Date.
First Anniversary means the first anniversary of the Closing Date.
Relevant Anniversary See "Bankruptcy Loss Amount."
CONTRACT ANNIVERSARY The anniversary of the Contract Date.
Scheduled Commitment Termination Date means, unless otherwise extended pursuant to and in accordance with Section 2.14, the Payment Date occurring in May 2024.
Extended Termination Date has the meaning specified in Section 2.16(c).
Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.
Term Year means a 12-month period beginning on the first day of the Term and each successive 12-month period thereafter.
extended reduction period means the period for which a person is in receipt of an extended reduction in accordance with paragraph 89, 96 or 101;
Grace Period Extension Date means, if:
Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.
Base Date means a date 30 day prior to the submission of tenders.
Anniversary Each anniversary of the Cut-off Date.
Quarterly Commencement Date means the 1st day of each of April, July, October and January in each year.
Initial Vesting Date means the date occurring one (1) year after the Date of Option Grant.
Commitment Termination Date means the earliest to occur of (a) the Maturity Date, (b) the date the Commitments are permanently reduced to zero pursuant to Section 2.8, and (c) the date of the termination of the Commitments pursuant to Article VIII.
Initial Expiration Date shall have the meaning set forth in Section 1.1(d).
Ending Date means the last day of each Offering Period.
Availability Termination Date the earlier of (i) the date that is the seventh anniversary of the Closing Date and (ii) the date on which the Administrative Agent delivers to the Servicer a notice of termination as a result of a Termination Event in accordance herewith (or the date on which such termination becomes effective automatically pursuant to Section 7).
Revolver Termination Date means the date that is the three (3) year anniversary of the Effective Date, unless extended with the consent of each Lender in its sole and absolute discretion.
Reduction Date has the meaning set forth in Section 20.1B.
SOFR Index Cessation Effective Date means, in relation to a SOFR Index Cessation Event, the date on which the Federal Reserve Bank of New York (or any successor administrator of the daily Secured Overnight Financing Rate) ceases to publish the daily Secured Overnight Financing Rate, or the date as of which the daily Secured Overnight Financing Rate may no longer be used;
€STR Index Cessation Effective Date means, in respect of an €STR Index Cessation Event, the first date on which €STR is no longer provided by the European Central Bank (or any successor administrator of €STR), as determined by the Issuer and notified by the Issuer to the Calculation Agent;