Accretion Termination Date As defined in the Series Supplement.
Accrual Termination Date Not applicable.
Loan Termination Date means the earliest to occur of the following: (i) as to TERM NOTE 2, TERM NOTE 4, and TERM NOTE 5, September 1, 2011; as to the REVOLVING NOTE, April 21, 2006; (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date BANK receives (a) notice in writing from BORROWER of BORROWER’S election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.
Premium Termination Date With respect to the Series A Certificates, the scheduled maturity date of the Series A Certificates, with respect to the Series B Certificates, the scheduled maturity date of the Series B Certificates and with respect to the Series C Certificates, the scheduled maturity date of the Series C Certificates.
Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.
Lease Termination Date means the last day of the Lease Term.
Escrow Termination Date has the meaning ascribed to such term in Section 9.12.
Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.
Term Loan Termination Date means the earlier to occur of the (i) Term Loan Maturity Date or (ii) Early Termination Date.
Extended Termination Date has the meaning specified in Section 2.16(c).
Class A-2 Final Scheduled Distribution Date means the Distribution Date.
Initial Termination Date has the meaning set forth in Section 9.1(b)(i).
Class A-4 Final Scheduled Distribution Date means December 16, 2024.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in January 2025.
Class A-3 Final Scheduled Distribution Date means January 15, 2021.
Interest Accrual Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Period Date and each successive period beginning on (and including) an Interest Period Date and ending on (but excluding) the next succeeding Interest Period Date.
Class A-2 Final Distribution Date has the meaning set forth in the Sale and Servicing Agreement.
Purchase Termination Date means the date upon which the Transferor shall cease, for any reason whatsoever, to make purchases of Receivables from the Seller under the Receivables Purchase Agreement or the Receivables Purchase Agreement shall terminate for any reason whatsoever.
Class A-1 Final Scheduled Distribution Date means the Distribution Date.
Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.
Liquidity Termination Date means the earlier to occur of the following:
Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.
Senior Termination Date For each Senior Certificate Group, the Distribution Date on which the aggregate Class Certificate Balance of the related Classes of Senior Certificates has been reduced to zero.
Forbearance Termination Date means the earlier to occur of (i) the Termination Date and (ii) a Termination Event.
Scheduled Termination Date means the date that is 364 days from (and including) the Effective Date, or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.03.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in February 2028.