Expiration Tender Date definition

Expiration Tender Date means the day five (5) Business Days prior to the Expiration Date.
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Expiration Tender Date means the day five Business Days prior to the Scheduled Expiration Date.
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Expiration Tender Date shall have the meaning set forth in clause (a) of Section A-403 hereof.
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Examples of Expiration Tender Date in a sentence

  • Notwithstanding a mandatory tender pursuant to this Section, the Owners of any Bonds in respect of which the Letter of Credit will be replaced or expire may elect to retain their Bonds by delivering to the Paying Agent at its Principal Office, for receipt not later than 5:00 p.m., on a Business Day which is not fewer than fifteen (15) days prior to the Replacement Tender Date or the Expiration Tender Date, a written notice of such election.

  • On the Replacement Tender Date or Expiration Tender Date the Paying Agent shall pay the purchase price of the Bonds to the selling Owners thereof at its Principal Office upon surrender to the Paying Agent of such Bonds properly endorsed for transfer in blank and with all signatures guaranteed to the satisfaction of the Paying Agent.

  • All Bonds to be purchased on the Replacement Tender Date or Expiration Tender Date shall be delivered to the Principal Office of the Paying Agent for receipt at or before 12:00 noon on such Replacement Tender Date or Expiration Tender Date.

  • The Paying Agent shall draw on the Letter of Credit, for receipt by the Paying Agent by 3:00 p.m. on the Replacement Tender Date or Expiration Tender Date, an amount equal to the aggregate principal amount of all Bonds Outstanding, plus accrued but unpaid interest (other than Custody Bonds and Company Bonds) to the Replacement Tender Date or Expiration Tender Date, constituting the mandatory tender purchase price of such Bonds.

  • At or before 4:00 p.m. on the Business Day immediately following the last day on which notices of elections to retain Bonds may be delivered to the Paying Agent pursuant to Section 4.3.C, the Paying Agent shall notify the Issuer, the Company, the Bank and the Remarketing Advisor by telephone, telegraph, telecopy, tested telex or other similar communication, of the principal amount of Bonds to be tendered for purchase on the Replacement Tender Date or Expiration Tender Date.


More Definitions of Expiration Tender Date

Expiration Tender Date means the Interest Payment Date immediately preceding the stated expiration date of the Letter of Credit.
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Expiration Tender Date means the date seven (7) days prior to the date upon which the Liquidity Facility expires by its terms or is terminated following an Event of Default thereunder and is not replaced by an Alternate Liquidity Facility or, if such date is not a Business Day, the next succeeding Business Day. Events of Default under the Liquidity Facility include: (a) failure to pay amounts due under the Liquidity Facility; (b) certain actions by the State which would impair the power of the City and County to comply with its covenants and obligations under the documents related to the Bonds or any right or remedy of the Liquidity Provider or any owners of the Bonds to enforce such covenants and obligations; (c) failure of the City and County to observe or perform any covenant or agreement contained in the documents related to the Bonds or to maintain a Remarketing Agent performing the duties thereof contemplated by the Authorizing Certificate; (d) default under any of the documents related to the Bonds; (e) any representation, warranty, certification or statement made by the City and County (or incorporated by reference), in any document related to the bonds shall prove to have been incorrect in any material respect when made; (f) default by the City and County in the payment of principal of or premium, if any, or interest on any other general obligation bond of the City and County; (g) certain acts of bankruptcy of the City and County; (h) any material provision of the Liquidity Facility, the Bonds or any document related to the Bonds shall cease for any reason whatsoever to be a valid and binding agreement of the City and County or the City and County shall contest the validity or enforceability thereof; or (k) failure to pay when due any amount payable under the Bonds.
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Related to Expiration Tender Date

  • Mandatory Tender Date means any date on which a Multi-Modal Bond is subject to mandatory tender in accordance with the Certificate.

  • Tender Date means each Optional Tender Date or Mandatory Tender Date.

  • Expiration Date shall have the meaning set forth in Section 7(a) hereof.

  • Applicable Anniversary of the Commencement Date means the fifth (5th) anniversary of the Commencement Date.

  • Lease Termination Date means the last day of the Lease Term.

  • Issuer Call Commencement Date means the date specified as such in the definition of the relevant Series in the applicable Final Terms;

  • Lease Date means the later date upon which this Lease is signed by Landlord and Tenant.

  • Offer Commencement Date means the date on which Purchaser commences the Offer, within the meaning of Rule 14d-2 under the Exchange Act.

  • Second Extension Period means a period of twelve (12) consecutive months following the First Extended Maturity Date.

  • Non-Extension Notice Date has the meaning specified in Section 2.03(b)(iii).

  • Loan Commencement Date means, with respect to each Loan, the first Business Day of the calendar month following the Funding Date of such Loan.

  • Term Expiration Date means the earlier of (i) the date that is thirty (30) years after the Term Commencement Date; provided that if such date occurs within an NFL Season or within thirty (30) days following an NFL Season, such date shall be automatically extended to the date that is thirty (30) days following the end of such NFL Season, as applicable, or (ii) the date on which the Stadium Lease is terminated pursuant to the express rights and terms of the Stadium Lease.

  • Term Commencement Date shall be the later of (i) November 1, 2006 or (ii) the date on which Landlord’s Work is Substantially Complete (or the date on which Landlord’s Work would have been Substantially Complete absent Tenant Delay or Force Majeure (as defined below)); provided, however, that if the Term Commencement Date is not the first day of a calendar month, then the first lease year shall be extended through the last day of the calendar month in which the first 12-month period expires, and Rent for the additional period at the end of the first lease year shall be payable at the rate for the 12th month of the Term. “Force Majeure” means accident; breakage; repair; governmental regulation, moratorium or other governmental action. The “Term Expiration Date” shall be the day immediately preceding the seventh (7th) anniversary of the Term Commencement Date, provided that if such preceding day is not the last day of a calendar month, then the Term Expiration Date shall be the last date of the calendar month in which such preceding day occurs. Landlord and Tenant shall each execute and deliver to the other written acknowledgment of the actual Term Commencement Date and the Term Expiration Date when such are established, and shall attach it to this Lease as Exhibit B. Failure to execute and deliver such acknowledgment, however, shall not affect the Term Commencement Date or Landlord’s or Tenant’s liability hereunder. Failure by Tenant to obtain validation by any medical review board or other similar governmental licensing of the Premises required for the Permitted Use by Tenant shall not serve to extend the Term Commencement Date.

  • Accretion Termination Date As defined in the Series Supplement.

  • Restriction Termination Date means the first day on which the Board of Directors of the Corporation determines that it is no longer in the best interests of the Corporation to attempt to, or continue to, qualify as a REIT.

  • Extended Termination Date has the meaning specified in Section 2.16(c).

  • Order Date means, with respect to a Purchase Order, the date specified in Section 2.3(a) and, with respect to a Redemption Order, the date specified in Section 2.6(a).

  • Lease Expiration Date means the later of (i) the date of the final payment in full of the French Advances and (ii) the Vehicle Lease Expiration Date for the last Lease Vehicle leased by the Lessee hereunder. The “Term” of this Agreement shall mean the period commencing on the Lease Commencement Date and ending on the Lease Expiration Date.

  • First Extension Period means a period of twelve (12) consecutive months following the Initial Maturity Date.

  • Initial Expiration Date shall have the meaning set forth in Section 1.1(d).

  • Recommencement Date As defined in Section 6(d) hereof.

  • Expiration Time has the meaning set forth in Section 3.

  • Mandatory Tender with respect to a Mandatory Tender Event, means the mandatory tender of all VRDP Shares by Holders for Remarketing, or, in the event (i) no Remarketing occurs on or before the Purchase Date or (ii) pursuant to an attempted Remarketing, VRDP Shares remain unsold and the Remarketing Agent does not purchase for its own account the unsold VRDP Shares tendered to the Tender and Paying Agent for Remarketing (provided, that the Remarketing Agent may seek to sell such VRDP Shares in a subsequent Remarketing prior to the Purchase Date), for purchase by the Liquidity Provider at the Purchase Price pursuant to Section 2 of Part II of the Articles Supplementary and the VRDP Shares Purchase Agreement.

  • Extension Period has the meaning set forth in Section 2.11.

  • Mandatory Tender Event means (a) each failure by the Fund to make a scheduled payment of dividends on a Dividend Payment Date; (b) the occurrence of a Liquidity Provider Ratings Event (which shall constitute a single Mandatory Tender Event upon the occurrence of such Liquidity Provider Ratings Event, whether or not continuing and whether or not such Liquidity Provider Ratings Event also results in a Mandatory Purchase Event; provided that, a subsequent Liquidity Provider Ratings Event, following restoration of the short-term debt ratings to the requisite level, shall constitute a new Mandatory Tender Event); (c) in the event of a failure by the Fund to pay the Liquidity Provider the applicable fee due in advance under the terms of the VRDP Fee Agreement by seven Business Days prior to the beginning of the month to which such payment relates if the Liquidity Provider (in its sole discretion) thereafter provides written notice to the Fund that such failure to pay such fee constitutes a Mandatory Tender Event; (d) the eighth day prior to the scheduled date of the occurrence of an Extraordinary Corporate Event; (e) the Fund shall have obtained and delivered to the Tender and Paying Agent an Alternate VRDP Purchase Agreement by the fifteenth day prior to the Scheduled Termination Date, Liquidity Provider Ratings Event Termination Date or Related Party Termination Date, as the case may be, of the VRDP Purchase Agreement being replaced; (f) the Fund shall have provided a Notice of Proposed Special Rate Period in accordance with this Statement; or (g) in the event of a breach by the Fund of its Effective Leverage Ratio covenant with the Liquidity Provider in the VRDP Fee Agreement and the failure to cure such breach within 60 days from the date of such breach (which 60-day period would include the Effective Leverage Ratio Cure Period), if the Liquidity Provider (in its sole discretion) thereafter provides written notice to the Fund that the failure to timely cure such breach constitutes a Mandatory Tender Event (subject to the Fund curing such breach prior to the delivery date of such notice from the Liquidity Provider).

  • Retraction Date means the second last business day of a month.