Non-Lead Securitization Date means the closing date of any Non-Lead Securitization.
Lead Securitization Date means the closing date of the Lead Securitization.
Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.
Non-Lead Securitization Note means any Note other than the Lead Securitization Note.
Note A-6 Securitization Date means the closing date of the Note A-6 Securitization.
Non-Lead Securitization Subordinate Class Representative means the holders of the majority of the class of securities issued in a Non-Lead Securitization designated as the “controlling class” pursuant to the related Non-Lead Securitization Servicing Agreement or their duly appointed representative; provided that if 50% or more of the class of securities issued in any Non-Lead Securitization designated as the “controlling class” or such other class(es) otherwise assigned the rights to exercise the rights of the “Controlling Noteholder” is held by the Mortgage Loan Borrower or an Affiliate of the Mortgage Loan Borrower, no person shall be entitled to exercise the rights of the related Non-Lead Securitization Subordinate Class Representative.
Non-Lead Securitization means any Securitization of a Note in a Securitization Trust other than the Lead Securitization.
Note A-1 Securitization Date means the closing date of the Note A-1 Securitization.
Non-Lead Securitization Servicing Agreement shall have the meaning assigned to such term in Section 2(b).
Securitization Date means the effective date on which the Securitization of the first Note or portion thereof is consummated.
Extension Determination Date means, in respect of a 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 Covered Bonds.
Note A-4 Securitization Date means the closing date of the Note A-4 Securitization.
Loan Combination Custodial Account means the “Loan Combination Custodial Account” or analogous account established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.
Note A-2 Securitization Date means the closing date of the Note A-2 Securitization.