{"component": "definition", "props": {"groups": [{"samples": [{"hash": "lQURGOZWksr", "uri": "/contracts/lQURGOZWksr#extension-determination-date", "label": "Trust Deed Amendment", "score": 34.232541761, "published": true}, {"hash": "jDpReBIAB0L", "uri": "/contracts/jDpReBIAB0L#extension-determination-date", "label": "Trust Deed Amendment", "score": 33.518087395, "published": true}, {"hash": "5sdF3EwExSE", "uri": "/contracts/5sdF3EwExSE#extension-determination-date", "label": "Trust Deed", "score": 33.2191418783, "published": true}], "snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [7, 20]}, {"key": "covered-bonds", "type": "definition", "offset": [33, 46]}, {"key": "days-after", "type": "definition", "offset": [78, 88]}, {"key": "expiry-of", "type": "clause", "offset": [93, 102]}, {"key": "date-of", "type": "clause", "offset": [154, 161]}], "snippet": "means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven 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{"key": "programme-conditions", "type": "definition", "offset": [741, 761]}, {"key": "in-the-case-of-an", "type": "clause", "offset": [767, 784]}, {"key": "n-covered-bond-conditions", "type": "definition", "offset": [805, 830]}, {"key": "n-covered-bonds", "type": "clause", "offset": [917, 932]}, {"key": "as-specified", "type": "clause", "offset": [945, 957]}, {"key": "the-applicable", "type": "clause", "offset": [961, 975]}, {"key": "terms-document", "type": "clause", "offset": [982, 996]}, {"key": "with-respect-to", "type": "clause", "offset": [1121, 1136]}, {"key": "each-tranche", "type": "definition", "offset": [1137, 1149]}, {"key": "official-list", "type": "definition", "offset": [1231, 1244]}, {"key": "london-stock-exchange", "type": "definition", "offset": [1276, 1297]}, {"key": "authority-and", "type": "clause", "offset": [1335, 1348]}, {"key": "issue-of-the", "type": "clause", "offset": [1400, 1412]}, {"key": "applicable-tranche", "type": "definition", "offset": [1413, 1431]}, {"key": "applicable-to", "type": "clause", "offset": [1524, 1537]}, {"key": "the-relevant", "type": "clause", "offset": [1561, 1573]}, {"key": "n-covered-bond-agreement", "type": "definition", "offset": [1574, 1598]}, {"key": "financial-year", "type": "definition", "offset": [1617, 1631]}, {"key": "period-ending", "type": "definition", "offset": [1651, 1664]}, {"key": "day-of", "type": "clause", "offset": [1677, 1683]}, {"key": "calendar-year", "type": "definition", "offset": [1688, 1701]}, {"key": "first-assignment-date", "type": "definition", "offset": [1703, 1724]}, {"key": "initial-portfolio", "type": "definition", "offset": [1753, 1770]}, {"key": "sold-to", "type": "clause", "offset": [1774, 1781]}, {"key": "mortgage-sale-agreement", "type": "definition", "offset": [1819, 1842]}], "snippet": "means, in respect of any 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 Series of Covered Bonds; Facility means the loan facility made available by the Issuer to the LLP under the Intercompany Loan Agreement in an aggregate amount equal to the Total Credit Commitment; FCA means the U.K. Financial Conduct Authority; Financial Services Act means Legislative Decree \u2587\u2587. \u2587\u2587 \u2587\u2587 \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587\u2587\u2587 \u2587\u2587 \u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587 \u2587\u2587\u2587\u2587\u2587; Final Maturity Date means the Interest Payment Date on which a Series of Covered Bonds will be redeemed at their Final Redemption Amount in accordance with (in the case of a Covered Bond which is not an N Covered Bond) the Programme Conditions and, in the case of an N Covered Bond, the N Covered Bond Conditions; Final Redemption Amount means, in respect of a Series of Covered Bonds which are not N Covered Bonds, the amount as specified in the applicable Final Terms Document and, in the case of an N Covered Bond, the N Covered Bond Conditions; Final Terms Document means (i) the final terms which, with respect to each Tranche or Series of Covered Bonds (which are not N Covered Bonds) to be admitted to the Official List and admitted to trading by the London Stock Exchange, will be delivered to the UK Listing Authority and the London Stock Exchange on or before the date of issue of the applicable Tranche of Covered Bonds and (ii) with respect to any N Covered Bond, the N Covered Bond Conditions applicable to the N Covered Bond and the relevant N Covered Bond Agreement (taken together); Financial Year means the 12 month period ending on the last day of the calendar year; First Assignment Date means the date on which the Initial Portfolio is sold to the LLP pursuant to the terms of the Mortgage Sale Agreement;", "size": 5, "hash": "8c9da99dc680d34c995e7117b9915d6b", "id": 10}], "next_curs": 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<strong>Extension Determination Date</strong>, Guaranteed Amounts equal to the Final Redemption Amount of the relevant series of Covered Bonds.", "To elect an Extension Event, the Ceding Insurer must provide an Extension Notice to the Reinsurer and the Indenture Trustee on or prior the <strong>Extension Determination Date</strong> preceding the earliest of the Scheduled Termination Date, the Optional Termination Date and the Early Termination Date.", "Such deferral will occur automatically if the Issuer fails to pay the Final Redemption Amount of the relevant Series of Covered Bonds on their Final Maturity Date (subject to applicable grace periods) and if the LLP fails to pay in full on the <strong>Extension Determination Date</strong> the Guaranteed Amounts equal to the Final Redemption Amount of the relevant Series of Covered Bonds.", "If the Ceding Insurer elects an Extension Event, on the <strong>Extension Determination Date</strong> immediately prior to the Scheduled Termination Date, the Ceding Insurer will deposit into the Premium Deposit Account an amount equal to the Installment Premium anticipated to be due at the end of the next two Accrual Periods.", "In the event of an Early Termination Event, this Reinsurance Agreement shall terminate on the Early Termination Date, provided that if the Ceding Insurer elects an Extension Event following an Early Termination Event (other than in connection with an Early Termination Event III) on or before the applicable <strong>Extension Determination Date</strong>, the Early Termination Event shall be disregarded.", "For the avoidance of doubt, if a Loss Event occurs after the <strong>Extension Determination Date</strong> and prior to the Scheduled Termination Date and the Ceding Insurer has not delivered an Extension Notice prior to such Extension Termination Date, the Reinsurer shall not be liable under this Agreement for such Loss Event.", "No less than five (5) Business Days prior to each <strong>Extension Determination Date</strong>, the Ceding Insurer shall deliver a statement, (each, a \u201cReduced Extension Spread Limit Statement\u201d) to the Reinsurer (with a copy to the Indenture Trustee) specifying (i) the Reduced Extension Spread Limit and (ii) the Remaining Extension Spread Limit to be used in connection with the succeeding Accrual Period.", "The Ceding Insurer may, at its option, require the Reinsurer to extend the term of this Agreement past the Scheduled Termination Date to one or more Extended Termination Dates if the requirements for an Extension Event are satisfied by providing an Extension Notice to the Reinsurer on or prior to the <strong>Extension Determination Date</strong> preceding the Scheduled Termination Date.", "The Event Notice Request must be delivered within sixty (60) calendar days from the Date of Loss of such potential Loss Event; provided that, that an Event Notice Request may not be delivered later than the <strong>Extension Determination Date</strong> prior to the Scheduled Termination Date."], "related": [["sofr-determination-date", "SOFR Determination Date", "SOFR Determination Date"], ["interest-determination-date", "Interest Determination Date", "Interest Determination Date"], ["reset-determination-date", "Reset Determination Date", "Reset Determination Date"], ["index-determination-date", "Index Determination Date", "Index Determination Date"], ["payment-determination-date", "Payment Determination Date", "Payment Determination Date"]], "related_snippets": [], "updated": "2025-07-06T21:58:36+00:00"}, "json": true, "cursor": ""}}