Termination Date Disbursement definition

Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination Date Demand.

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Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination

Termination Date Disbursement means an amount drawn under a Series 2020-2 Letter of Credit pursuant to a Certificate of Termination Date Demand.

Examples of Termination Date Disbursement in a sentence

• The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2010-6 Cash Collateral Account.

• The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2015-3 Cash Collateral Account.

• The Articles and provisions contained in the Agreement constitute a binding agreement (“Agreement”) by and between the Gilroy Unified School District (“District”), and the Gilroy Teachers Association/California Teachers Association/National Education Association (“GTA”) an employee organization.

• The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2008-1 Cash Collateral Account.

• The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2006-1 Cash Collateral Account.

• The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2004-4 Cash Collateral Account.

• The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2004-1 Cash Collateral Account.

• The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2005-3 Cash Collateral Account.

• The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2009-3 Cash Collateral Account.

• The Trustee shall cause the Termination Date Disbursement to be deposited in the Series 2010-1 Cash Collateral Account.

More Definitions of Termination Date Disbursement

Termination Date Disbursement means an amount drawn under a Series 2002-2 Letter of Credit pursuant to a Certificate of Termination Date Demand.

Termination Date Disbursement means an amount drawn under a Series 2010-2 Letter of Credit pursuant to a Certificate of Termination Date

Termination Date Disbursement means an amount drawn under a Series 2005-2 Letter of Credit pursuant to a Certificate of Termination Date Demand. “Termination Disbursement” means an amount drawn under a Series 2005-2 Letter of Credit pursuant to a Certificate of Termination Demand.