Scheduled Reinvestment Period Termination Date definition

Scheduled Reinvestment Period Termination Date means February 10, 2023 or such later date as may be agreed by the Borrower and each of the Lenders in writing and notified in writing to the Administrative Agent.
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Scheduled Reinvestment Period Termination Date means the Payment Date occurring in July 2021[•].
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Examples of Scheduled Reinvestment Period Termination Date in a sentence

  • Reinvestment Period The Reinvestment Period will end no later than the Payment Date in April 2020 (the "Scheduled Reinvestment Period Termination Date").

  • On the date three Business Days prior to the Scheduled Reinvestment Period Termination Date, and on the date on which the Reinvestment Period terminates pursuant to clause (ii) of the definition of such term, the Issuer will provide a Borrowing Request to the Revolving Note Agent requesting a Class B-1 True-Up Borrowing in accordance with the terms of the Indenture.

  • Reinvestment Period The Reinvestment Period will end no later than the close ofbusiness on the Payment Date in January 2018 (the "Scheduled Reinvestment Period Termination Date"), provided that the Scheduled Reinvestment Period Termination Date will be included as part of the Reinvestment Period.Non-Call Period The period from the Closing Date to but excluding the Payment Date in January 2016 (the "Non-Call Period").

  • A-37 Scheduled Reinvestment Period Termination Date ...................................................

Related to Scheduled Reinvestment Period Termination Date

  • Scheduled Commitment Termination Date means April 16, 2024.

  • Loan Termination Date means the earliest to occur of the following: (i) as to TERM NOTE 2, TERM NOTE 4, and TERM NOTE 5, September 1, 2011; as to the REVOLVING NOTE, April 21, 2006; (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date BANK receives (a) notice in writing from BORROWER of BORROWER’S election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.

  • Scheduled Termination Date means the date that is 364 days from (and including) the Effective Date, or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.03.

  • Premium Termination Date With respect to the Series A Certificates, the scheduled maturity date of the Series A Certificates, with respect to the Series B Certificates, the scheduled maturity date of the Series B Certificates and with respect to the Series C Certificates, the scheduled maturity date of the Series C Certificates.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Term Loan Termination Date means the earlier to occur of the (i) Term Loan Maturity Date or (ii) Early Termination Date.

  • Initial Termination Date has the meaning set forth in Section 9.1(b)(i).

  • Liquidity Termination Date means the earlier to occur of the following:

  • Optional Termination Date Any Distribution Date on or after which the Stated Principal Balance (after giving effect to distributions to be made on such Distribution Date) of the Mortgage Loans is less than 10.00% of the Cut-off Date Balance.

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

  • Commitment Termination Date means the earlier of (a) the Maturity Date and (b) the earlier termination in whole of the Commitments pursuant to Section 2.04 or Article VII.

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Revolving Facility Termination Date means the earlier of (i) December 20, 2026, or (ii) the date that the Revolving Commitments have been terminated pursuant to Section 8.02.

  • Initial Optional Termination Date The first Distribution Date on which the aggregate Stated Principal Balance of the Mortgage Loans is equal to or less than 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.

  • Availability Termination Date the earlier of (i) the date that is the seventh anniversary of the Closing Date and (ii) the date on which the Administrative Agent delivers to the Servicer a notice of termination as a result of a Termination Event in accordance herewith (or the date on which such termination becomes effective automatically pursuant to Section 7).

  • Delivery Period Termination Date Has the meaning specified in the Related Pass Through Trust Supplement.

  • extended reduction period means the period for which a person is in receipt of an extended reduction in accordance with paragraph 89, 96 or 101;

  • Revolver Termination Date means the date that is the four (4) year anniversary of the Restatement Effective Date, unless extended with the consent of each Lender in its sole and absolute discretion.

  • Plan Termination Date means the date that is ten (10) years after the Effective Date, unless the Plan is earlier terminated by the Board pursuant to Section 15 hereof.

  • Event Termination Date See Section 2(e) hereof.

  • Revolving Loan Termination Date means the earlier of (a) the fifth anniversary of the Funding Date and (b) the date of termination in whole of the Aggregate Revolving Loan Commitment pursuant to Section 2.05(a) or Section 9.01 hereof.

  • Senior Termination Date For each Senior Certificate Group, the Distribution Date on which the aggregate Class Certificate Balance of the related Classes of Senior Certificates has been reduced to zero.

  • Revolving Termination Date means the earlier to occur of:

  • Accrual Termination Date Not applicable.

  • Service Termination Date means the last Day in a month upon which Service shall terminate, as set forth in a Schedule of Service and subject to any renewal thereof.

  • Swingline Termination Date means the date which is 7 Business Days prior to the Termination Date.