Class I Special Redemption Account definition

Class I Special Redemption Account means the Account so designated, which is created and established in the Redemption Fund by the Master Indenture.
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Class I Special Redemption Account means the Account so designated, which is created and established in the Redemption Fund by Section 5.1 of this Master Indenture.
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Examples of Class I Special Redemption Account in a sentence

  • Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Greyhound Park Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2020 Series B Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose.

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  • But due to lack of proper knowledge and proper guidelines about the use of construction material, it may lead to huge loss of lives too with the wake of earthquake or any other natural disaster.

  • Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Xxxxx Valley Townhomes Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2021 Series E Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose.

  • Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 Series A Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose.

  • Any moneys credited to the 2021 Series C Restricted Loan Subaccount that are not used to pay the costs of the Atlantis Apartments II Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2021 Series C Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose.

  • Such redemptions may occur at such times and with such frequency as the Authority elects; provided that any redemptions described in clause FIRST above must occur at least once during each semiannual period commencing with the semiannual period ending on November 1, 2018 to the extent moneys in the 2018 Series C subaccount of the Class I Special Redemption Account are legally available therefor.

  • Such redemptions may occur at such times and with such frequency as the Authority elects; provided that any redemptions described in clause FIRST above must occur at least once during each semiannual period commencing with the semiannual period ending on May 1, 2024 to the extent moneys in the 2023 Series N subaccount of the Class I Special Redemption Account are legally available therefor.

  • Any moneys credited to the 2021 Series D Restricted Loan Subaccount that are not used to pay the costs of the Atlantis Apartments II Housing Facility in accordance with subsection (b) of this Section 5.3, shall be transferred by the Trustee to the 2021 Series D Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose.

  • Any moneys credited to the 2023 Series E Restricted Loan Subaccount that are not used to pay the costs of the Residences at Durango Housing Facility in accordance with subsection (b) of this Section 5.3, shall be transferred by the Trustee to the 2023 Series E Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose.

Related to Class I Special Redemption Account

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Redemption Account means, in respect of ETP Securities, a bank account to receive payments in the Relevant Currency of the Optional Redemption Amount in respect of the redemption of such ETP Securities, which account shall be:

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information."

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Optional Redemption Period shall have the meaning set forth in Section 6(a).

  • Optional Redemption Amount (Call) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Series Distribution Account shall have the meaning specified in Section 8.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Tax Redemption Date shall have the meaning specified in Section 16.02(a).

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • Optional Redemption shall have the meaning set forth in Section 6(a).

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of: