Optional Notes Purchase Date definition

Optional Notes Purchase Date. As defined in the Indenture.
Optional Notes Purchase Date. Any Payment Date on or after which the aggregate Scheduled Principal Balance of the Mortgage Loans is equal to or less than 20% of the aggregate Cut-off Date Balance.
Optional Notes Purchase Date. Any Payment Date on which the Optional Notes Purchase Right is exercised.

Examples of Optional Notes Purchase Date in a sentence

  • On any Payment Date occurring on or after the Initial Optional Notes Purchase Date, Xxxxxxxxx Mortgage Home Loans Inc.

  • On any Payment Date occurring on or after the Initial Optional Notes Purchase Date, the Holder of a majority of the Percentage Interest of the Trust Certificate has the assignable option to call all Classes of Notes, in whole but not in part, under Article X of the Indenture.

  • Each Class of Notes to be redeemed or called shall, following notice of redemption or call as required under Section 10.02 hereof on the applicable Clean-Up Call Date or Optional Notes Purchase Date become due and payable at the Clean-Up Call Purchase Price or Note Purchase Price and (except pursuant to Section 10.01(a) or unless Thornburg Mortgage Home Loans, Inc.

  • Note Purchase Price: For each Class of Notes and any Optional Notes Purchase Date, an amount equal to the sum of (1) 100% of the aggregate Class Principal Amount for such Class and such date, (2) the aggregate accrued and unpaid interest, less amounts of interest and principal otherwise being paid to such Noteholders on such date and (3) any unreimbursed Class A Deferred Amounts.

  • Each Class of Notes to be redeemed or called shall, following notice of redemption or call as required under Section 10.02 hereof on the applicable Clean-Up Call Date or Optional Notes Purchase Date become due and payable at the Clean-Up Call Purchase Price or Note Purchase Price and (except pursuant to Section 10.01(a) or unless Xxxxxxxxx Mortgage Home Loans, Inc.

  • In such event, the Trust Administrator shall authenticate and prepare for delivery on such Optional Notes Purchase Date new Notes evidencing Book-Entry Notes or Definitive Notes (as directed by the Holder of the Trust Certificate or the holder of the Note Purchase Option) and the Issuer shall issue such new Notes against receipt by the Trust Administrator of immediately available funds in an amount not less than the Note Purchase Price on such Optional Notes Purchase Date.

  • The Holder of the Trust Certificate will have an assignable option to call all outstanding Notes, in whole but not in part, on any Payment Date on or after the Initial Optional Notes Purchase Date in the manner specified herein and subject to the provisions of Section 7.02 of the Sale and Servicing Agreement.

  • The Holder of a majority of the Percentage Interest of the Trust Certificate will have an assignable option to call all outstanding Notes, in whole but not in part, on any Payment Date on or after the Initial Optional Notes Purchase Date in the manner specified herein and subject to the provisions of Section 7.02 of the Sale and Servicing Agreement.

  • Redemption Date: A Clean-Up Call Date or Optional Notes Purchase Date, as applicable.

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More Definitions of Optional Notes Purchase Date

Optional Notes Purchase Date. As defined in the Indenture. Originator: Countrywide Home Loans, Inc., National City Mortgage Co. and New York Mortgage Funding, LLC, as applicable.

Related to Optional Notes Purchase Date

  • Optional Purchase Date As defined in Section 8.01(a) of the Servicing Agreement. Optional Purchase Percentage: 10.00%.

  • Initial Optional Purchase Date The first Distribution Date following the date on which the Aggregate Loan Balance is less than 10.00% of the Cut-off Date Balance.

  • Original Purchase Date means with respect to any Loan, the date such Loan was purchased by Town Hall Funding from the Master Depositor pursuant to the Conveyance Agreement.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Initial Note A-5 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Initial Note A-7 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • Series C Notes is defined in Section 1.

  • Additional Notes means additional Notes (other than the Initial Notes) issued under this Indenture in accordance with Section 2.02 hereof, as part of the same series as the Initial Notes.

  • Series A Purchase Agreement means the Series A Preferred Unit Purchase Agreement, dated as of June 20, 2017, by and among the Partnership and the Series A Purchasers thereunder, as may be amended from time to time.

  • Initial Additional Notes means Additional Notes issued in an offering not registered under the Securities Act and any Notes issued in replacement thereof, but not including any Exchange Notes issued in exchange therefor.

  • Initial Note A-6 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • Series D Notes is defined in Section 1.

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Series B Purchase Agreement means that certain Series B Preferred Stock Purchase Agreement, dated as of November 10, 2015, as amended and supplemented to date, by and among the Company and the investors signatory thereto.

  • Initial Purchase Date means the date of the Initial Purchase.

  • New Convertible Notes means the Company’s 5.0% Senior Unsecured Convertible Notes due 2023.

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

  • Stock Purchase Date has the meaning specified in the Stock Purchase Contract Agreement.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Final Purchase Date means the final date on which a purchase and sale of Loans and their Related Security is completed pursuant to the terms of the Mortgage Sale Agreement;

  • Initial Note Balance means, for any Class, the Initial Class A-1 Note Balance, the Initial Class A-2 Note Balance, the Initial Class A-3 Note Balance, the Initial Class B Note Balance, the Initial Class C Note Balance, the Initial Class D Note Balance or the Initial Class E Note Balance, as applicable, or with respect to the Notes generally, the sum of the foregoing.

  • Initial Note A-4 Holder shall have the meaning assigned to such term in the preamble to this Agreement.

  • Optional Redemption Notice Date shall have the meaning set forth in Section 6(a).

  • Mandatory Purchase Date means the Purchase Date for a Mandatory Purchase in accordance with this Statement and the VRDP Purchase Agreement.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;