Liquidity Expiration Date definition

Liquidity Expiration Date has the meaning assigned to such term in Section 5.1(a).
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Liquidity Expiration Date means the date which is five Business Days before the Liquidity Facility (1) is to terminate or expire, including any extension of such date, unless provision has been made in accordance with Sections 2.7(d) and 2.15 for the delivery of an Alternate Liquidity Facility which does not result in the ratings then in effect on the Bonds being reduced or withdrawn; and (2) five Business Days prior to the effective date of an Alternate Liquidity Facility for which the Metropolitan Government has not received a Rating Confirmation Notice.
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Liquidity Expiration Date. (as first set forth in the Second Amendment to the Series 2002-A Supplement to the Master Agreement and most recently amended in the Fourth Amendment to the Series 2002-A Supplement to the Master Agreement) is hereby amended and restated in its entirety as follows:
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Examples of Liquidity Expiration Date in a sentence

  • Qnew will make progress, since it starts immediately, but the termination Qold is not guaranteed, since it depends on the existence of output of Qnew, which is not guaranteed.

  • Regulations governing Federal licensingThe Secretary of Commerce is authorized to promulgate regulations specifying the terms and conditions upon which any federally owned in- vention, other than inventions owned by the Tennessee Valley Authority, may be licensed on a nonexclusive, partially exclusive, or exclusive basis.(Added Pub.

  • The acquired and processed data must be provided to DFO- Science CHS and the identified user at the same time, and the acquired and processed data must be free of charge to access by DFO-Science CHS.

  • In the event that any date on which the Liquidity Expiration Date or the Liquidity Termination Date would otherwise occur is not a Business Day, such date shall be 4:00 p.m. Eastern time on the next Business Day.

  • At least sixty (60) days prior to the Credit Expiration Date or Liquidity Expiration Date, the Metropolitan Government shall provide for the delivery to the Tender Agent of a written commitment of delivery of an Alternate Liquidity Facility or renewal of the then existing Liquidity Facility.

  • The Tender Agent will give notice 20 days prior to the Liquidity Expiration Date to all Owners that the Bonds will be subject to mandatory tender to the Tender Agent for purchase at the Purchase Price on the date set forth in said notice.

  • This Credit Enhancement Instrument shall expire upon the later of the Credit Enhancement Expiration Date and the Liquidity Expiration Date (“CEI Expiration Date”).


More Definitions of Liquidity Expiration Date

Liquidity Expiration Date means January 11, 2005.
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Liquidity Expiration Date means March 15, 2009.
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Liquidity Expiration Date means March 30, 2010.
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Liquidity Expiration Date means July 9, 2004.
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Liquidity Expiration Date has the meaning given that term in the applicable Credit Enhancement Instrument, subject to terms and conditions of the Credit Enhancement Instrument. The Liquidity Expiration Date for the Credit Enhancement Instrument in effect on the Initial Closing Date is set out in the attached Schedule 2. The Liquidity Expiration Date may be extended from time to time in accordance with Section 2A.02(a) or (d).
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Related to Liquidity Expiration Date

  • L/C Expiration Date means the day that is seven days prior to the Maturity Date then in effect (or, if such day is not a Business Day, the next preceding Business Day).

  • Commitment Expiration Date means the date on which IHCDA’s commitment under the Program expires.

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

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

  • Stated Expiration Date has the meaning specified in Section 3.05(d).

  • Option Expiration Date means the last day of the maximum term of an Option.

  • Scheduled Expiration Date is defined in Schedule 1 to the Lease.

  • 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.

  • Warrant Expiration Date means 5:00 P.M. (New York time) on __________, 2001 or the Redemption Date as defined in Section 8, whichever is earlier; provided that if such date shall in the State of New York be a holiday or a day on which banks are authorized or required to close, then 5:00 P.M. (New York time) on the next following day which in the State of New York is not a holiday or a day on which banks are authorized or required to close. Upon notice to all warrantholders the Company shall have the right to extend the warrant expiration date.

  • 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.

  • Revolving Credit Expiration Date means September 30, 2000.

  • Release Expiration Date means the date that is twenty-one (21) days following the date upon which the Company timely delivers to Executive the Release (which shall occur no later than seven (7) days after the Date of Termination), or in the event that such termination of employment is “in connection with an exit incentive or other employment termination program” (as such phrase is defined in the Age Discrimination in Employment Act of 1967, as amended), the date that is forty-five (45) days following such delivery date.

  • Letter of Credit Expiration Date means the day that is seven days prior to the Maturity Date then in effect (or, if such day is not a Business Day, the next preceding Business Day).

  • Offer Expiration Date has the meaning specified in Section 4.04(e) hereof.

  • Cure Expiration Date has the meaning set forth in Section 8.04(a).

  • Commitment Termination Date means the earliest to occur of (a) the Maturity Date, (b) the date the Commitments are permanently reduced to zero pursuant to Section 2.8, and (c) the date of the termination of the Commitments pursuant to Article VIII.

  • Revolving Commitment Termination Date means the earliest of (i) November 3, 2017, (ii) the date on which the Revolving Commitments are terminated pursuant to Section 2.9 and (iii) the date on which all amounts outstanding under this Agreement have been declared or have automatically become due and payable (whether by acceleration or otherwise); provided, that, with respect to any Extended Revolving Commitment (and the Extended Revolving Loans made pursuant thereto), the termination date set forth in the Extension Offer with respect thereto.

  • Liquidity Termination Date means the earlier to occur of (a) May 12, 2014, as such date may be extended from time to time by Three Pillars’ Liquidity Banks in accordance with the Liquidity Agreement, and (b) the occurrence of an Event of Bankruptcy with respect to Three Pillars.

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

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

  • Revolving Credit Termination Date means the earlier to occur of (i) the Current Termination Date then in effect and (ii) the date of termination in whole of the Commitments pursuant to Section 2.05(a) or 6.01.

  • Non-Expiring Credit Commitment has the meaning set forth in Section 2.04(g).

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

  • Revolving Termination Date means the earlier to occur of:

  • Scheduled Commitment Termination Date means, unless otherwise extended pursuant to and in accordance with Section 2.14, the Payment Date occurring in May 2024.

  • Revolving Credit Commitment Termination Date means the earliest to occur of (i) other than with respect to Extended Revolving Credit Commitments, August 28, 2022, (ii) the date the Revolving Credit Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, (iii) the date of the termination of the Revolving Credit Commitments pursuant to Section 8.2, and (iv) solely with respect to any Extended Revolving Credit Commitments, the applicable Extended Maturity Date.