FILO Funding Date means any date on which the FILO Loans are funded hereunder (or designated pursuant to Section 2.01(a)(ii)), which shall in no event be later than the FILO Termination Date.
Delayed Draw Funding Date means the date occurring on or after the Effective Date upon which all of the conditions to funding the Delayed Draw Term Loan set forth in Section 6.02 are satisfied and the Delayed Draw Term Loan is funded.
Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.
Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.
Refunding Date as defined in Section 2.7.
Ending Date means the last day of each Offering Period.
Loan Closing Date means the date upon which the Loan is made to the Company.
Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
Restatement Date means the earlier to occur of (i) the date the Board, a committee of the Board or the officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement, or (ii) the date a court, regulator or other legally authorized body directs the Company to prepare an Accounting Restatement.
Delayed Draw Term Loan Commitment Termination Date means the earliest to occur of (i) December 31, 2008, (ii) the date the Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw Term Loan Commitments pursuant to Section 11.1.
Offering Funding Date means the date on which the offering for the Series Asset is fully funded through an offering conducted by the Company.
Original Closing Date means March 21, 2013.
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.
Initial Funding means the funding of the initial Loans or issuance of the initial Letters of Credit upon satisfaction of the conditions set forth in Sections 6.01 and 6.02.
Reserve Account Funding Date means the Distribution Date which occurs not later than the earliest of (a) the Distribution Date with respect to the Monthly Period that commences not later than three months prior to the Distribution Date with respect to the first Monthly Period in the Controlled Accumulation Period, (b) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the November 2022 Monthly Period or any Monthly Period thereafter is less than 2%, the Distribution Date with respect to such Monthly Period, (c) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the May 2023 Monthly Period or any Monthly Period thereafter is less than 3%, the Distribution Date with respect to such Monthly Period and (d) such earlier Distribution Date as the Transferor may determine by written notice to the Trustee and the Servicer. For this purpose, the “Excess Spread Percentage” for any Monthly Period shall be equal to the Series Adjusted Portfolio Yield for such Monthly Period minus the Base Rate for such Monthly Period.
Second Closing Date has the meaning set forth in Section 1.3.
Additional Closing Date shall have the meaning set forth in Section 2.3.2.
Delayed Closing Date means the date, set in accordance with section 3, on which the Vendor agrees to Close, in the event the Vendor cannot Close on the Firm Closing Date.
First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.
Anticipated Closing Date means the anticipated closing date of any proposed Qualified Sale Transaction, as determined in good faith by the Board of Directors on the Applicable Date.
Note Date Debt Ratio: City: Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Lien Pos: 9243725 180 14 $128,000.00 $32,000.00 764 0391778685 3 179 1 $160,000.00 7/29/2004 31 Eagle Mountain UT 84043 01 3.000 100 $32,000.00 7/29/2019 2 9436393 300 14 $153,000.00 $28,800.00 667 0391775269 2 299 1 $192,000.00 7/29/2004 47 Appleton WI 54915 01 3.000 95 $28,800.00 7/29/2029 2 9450817 180 09 $208,000.00 $52,000.00 661 0391774247 3 179 1 $260,047.75 7/29/2004 43 Erie CO 80516 01 3.250 100 $52,000.00 7/29/2019 2 9467085 180 14 $144,300.00 $36,050.00 662 0391781044 3 179 1 $180,400.00 7/29/2004 44 Atlanta GA 30316 01 3.750 100 $36,050.00 7/29/2019 2 9439059 180 09 $217,031.00 $40,693.00 742 0391786365 3 179 1 $271,289.00 7/29/2004 31 Shorewood IL 60431 01 6.500 95 $40,693.00 7/29/2019 2 9439351 180 RFC01 $166,400.00 $20,800.00 663 0391787819 3 179 1 $208,000.00 7/29/2004 39 Aurora CO 80013 01 7.380 90 $20,800.00 7/29/2019 2 9438987 180 04 $156,300.00 $39,075.00 777 0391784840 3 179 1 $195,375.00 7/29/2004 43 Elk River MN 55330 01 7.250 100 $39,075.00 7/29/2019 2 9461637 180 14 $198,228.00 $94,600.00 680 0391776556 3 179 1 $401,000.00 7/29/2004 47 Corona CA 92879 02 3.000 74 $73,164.31 7/29/2019 2 9461405 180 14 $346,725.00 $75,000.00 683 0391776440 3 179 1 $670,000.00 7/29/2004 17 Boca Raton FL 33428 02 3.000 63 $25,000.00 7/29/2019 2 9253363 180 09 $246,000.00 $46,125.00 $346.99 670 0391766839 3 179 1 $307,500.00 7/29/2004 43 TAMPA FL 33626 01 8.380 95 $46,125.00 7/29/2019 2 9253373 180 14 $316,000.00 $51,000.00 $383.66 777 0391766920 3 179 1 $395,000.00 7/29/2004 38 WOODRIDGE NJ 07075 01 6.630 93 $51,000.00 7/29/2019 2 9474868 180 14 $283,045.00 $75,000.00 $750.00 717 0391776408 3 179 1 $530,000.00 7/29/2004 42 Atlanta GA 30306 02 3.000 68 $75,000.00 7/29/2019 2 9492155 180 14 $114,300.00 $14,250.00 782 0391787306 3 179 3 $142,900.00 7/29/2004 20 Safety Harbor FL 34695 01 3.750 90 $14,250.00 7/29/2019 2 9466845 180 14 $208,000.00 $52,000.00 708 0391780285 3 179 1 $260,000.00 7/29/2004 34 Winder GA 30680 01 3.750 100 $52,000.00 7/29/2019 2 9466819 180 14 $117,200.00 $29,300.00 714 0391780566 3 179 1 $146,500.00 7/29/2004 31 Dallas GA 30157 01 3.000 100 $29,300.00 7/29/2019 2 9250517 180 14 $132,800.00 $16,600.00 699 0391783529 3 179 3 $166,000.00 7/29/2004 34 East Pointe GA 30344 01 3.750 90 $16,600.00 7/29/2019 2 9466961 180 09 $98,400.00 $24,600.00 693 0391781697 3 179 1 $123,000.00 7/29/2004 31 Charlotte NC 28269 01 3.750 100 $24,600.00 7/29/2019 2 9446025 300 04 $137,000.00 $60,000.00 $325.04 803 0391771961 2 299 1 $280,000.00 7/29/2004 37 SAN PABLO CA 94806 01 3.000 71 $1,150.00 7/29/2029 2 9253367 180 14 $231,920.00 $57,980.00 $436.17 701 0391766870 3 179 1 $289,900.00 7/29/2004 45 COLORADO CO 80906 01 3.000 100 $57,980.00 7/29/2019 2 9234509 180 09 $123,000.00 $125,000.00 783 0391772845 3 179 1 $260,000.00 7/29/2004 39 Chandler AZ 85249 02 3.000 96 $52,000.00 7/29/2019 2 9234805 180 14 $238,000.00 $59,500.00 707 0391777133 3 179 1 $297,500.00 7/29/2004 39 Winston Salem NC 27104 01 3.250 100 $59,500.00 7/29/2019 2
Final Disbursement Date means the last date on which Lender may make a Disbursement set forth in Section 10 of the Loan Authorization Agreement (including as amended by an Extension) or, if such date is not a Business Day, the next succeeding Business Day; provided, however, to the extent that Lender has not received cash collateral in the amount of the Letter of Credit Obligations or an equivalent full indemnity from Borrower or Guarantor, as applicable, with respect to Letter of Credit Obligations outstanding on the Final Disbursement Date, the Final Disbursement Date with respect to an advance to fund a drawing under such Letter of Credit shall be no later than thirty (30) days after any such drawing which may be no later than the expiry date of the Letter of Credit related thereto.
Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).
Closing Date means the date on which the Closing occurs.
Applicable Closing Date Has the meaning specified in Section 5.01(b) of this Trust Supplement.
Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.
Closing Date Term Loan has the meaning specified in Section 2.01(a).