Exchange Note Issuance Date definition
Examples of Exchange Note Issuance Date in a sentence
On the Exchange Note Issuance Date, the Servicer will deposit in the Exchange Note Collection Account an amount equal to the sum of (i) the Cutoff Date Payahead Amount and (ii) all Active Lease Proceeds, Terminating Lease Proceeds and Closed Lease Proceeds (excluding Recoveries) received and applied on the Leases during the period from the Cutoff Date to two Business Days before the Exchange Note Issuance Date.
The representations and warranties are made as of the Exchange Note Issuance Date and will survive the issuance of the 2026-A Exchange Note to Ford Credit, the sale of the 2026-A Exchange Note to the Depositor, the sale of the 2026-A Exchange Note to the Issuer and the pledge of the 2026-A Exchange Note by the Issuer to the Indenture Trustee under the Indenture.