Term Rate Period Advance Tender Date definition

Term Rate Period Advance Tender Date means any day established by the Corporation for tender of 2021 Series J Variable Rate Bonds of a Group under the Mandatory Purchase Provision during a Term Rate Period, which is a day on or after the related Initial Redemption or Tender Date.
Term Rate Period Advance Tender Date means any day established by the Corporation for tender of 2021 Series C Variable Rate Bonds of a Group under the Mandatory

Related to Term Rate Period Advance Tender Date

  • Term Rate Period means any period of time during which a Group of 2021 Series A Variable Rate Bonds bears interest at the Term Rate.

  • Weekly Rate Period means any period of time during which a Group of 2023 Series B Variable Rate Bonds bears interest at the Weekly Rate.

  • Fixed Rate Period has the meaning set forth in Section 2.5(b)(i) hereof.

  • Term Rate means the per annum interest rate with respect to Bonds in the Term Rate Mode determined pursuant to Section 2.09.

  • L/C Advance means, with respect to each Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Percentage.

  • Daily Rate Period means a period commencing on one Business Day and extending to, but not including, the next succeeding Business Day, during which Multi-Modal Bonds bear interest at the Daily Rate.