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.
Sample 1Sample 2Sample 3
Termination Date Disbursement means an amount drawn under a Series 2006-1 Letter of Credit pursuant to a Certificate of Termination Date Demand.
Sample 1Sample 2Sample 3
Termination Date Disbursement means an amount drawn under a Series 2002-2 Letter of Credit pursuant to a Certificate of Termination Date Demand.
Sample 1Sample 2Sample 3

Examples of Termination Date Disbursement in a sentence

  • 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 2006-2 Cash Collateral Account.


More Definitions of Termination Date Disbursement

Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of TerminationDate Demand.
Sample 1Sample 2Sample 3
Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination
Sample 1Sample 2
Termination Date Disbursement means an amount drawn under a Series 2008-1 Letter of Credit pursuant to a Certificate of Termination DateDemand.
Sample 1
Termination Date Disbursement means an amount drawn under a Series 2012-1 Letter of Credit pursuant to a Certificate of Termination DateDemand.
Sample 1

Related to Termination Date Disbursement

  • Commitment Termination Date means the earliest to occur of (a) the Maturity Date, (b) the date the Commitments are permanently reduced to zero pursuant to Section 2.8, and (c) the date of the termination of the Commitments pursuant to Article VIII.

  • Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • Revolving Termination Date means the earlier to occur of:

  • Revolving Commitment Termination Date means the earliest of (i) November 3, 2017, (ii) the date on which the Revolving Commitments are terminated pursuant to Section 2.9 and (iii) the date on which all amounts outstanding under this Agreement have been declared or have automatically become due and payable (whether by acceleration or otherwise); provided, that, with respect to any Extended Revolving Commitment (and the Extended Revolving Loans made pursuant thereto), the termination date set forth in the Extension Offer with respect thereto.

  • L/C Disbursement means a payment or disbursement made by an Issuing Bank pursuant to a Letter of Credit.

  • 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).