Termination Tender Date definition

Termination Tender Date shall have the meaning set forth in clause (b) of Section A-403 hereof.
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Termination Tender Date means the date on which the Liquidity Support Facility then in effect (including any extensions thereof) with respect to the Series 2008 Bonds shall (a) be canceled or allowed to terminate or expire and be replaced by an Alternate Liquidity Support Facility with respect to the Series 2008 Bonds, unless the Trustee shall have received, not less than 30 days prior to the cancellation, termination or expiration date of the Liquidity Support Facility then in effect which is being replaced, a written statement from each Rating Agency then rating the Series 2008 Bonds to the effect that such replacement of the Liquidity Support Facility then in effect shall not result in the rating or ratings by such Rating Agency of the Series 2008 Bonds being lowered or withdrawn or (b) be canceled or allowed to terminate or expire without being replaced by any Alternate Liquidity Support Facility with respect to the Series 2008 Bonds, or be reduced in available bond purchase commitment amount so as to no longer secure the Series 2008 Bonds. The date of any declaration of an “event of default” under the Master Trust Indenture shall not be Termination Tender Date.
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Examples of Termination Tender Date in a sentence

  • Notwithstanding any provision of this Supplemental Indenture, the Remarketing Agent may designate a Substitute Adjustment Date for any Series 2008 Bonds which are in a Short Mode Period, which Substitute Adjustment Date for such Series 2008 Bonds shall be the next succeeding Adjustment Date for such Series 2008 Bonds for all purposes of this Supplemental Indenture, unless the Termination Tender Date occurs before such Substitute Adjustment Date.

  • In addition, the Trustee shall give notice to the Holders of the related Series 2008 Bonds, by first class mail, postage prepaid, of the proposed substitution of any Alternate Liquidity Support Facility for the Liquidity Support Facility then in effect for the Series 2008 Bonds which has not resulted in a Termination Tender Date, such notice to be given not less than ten (10) days prior to the effective date of such substitution.

  • Subject to prior redemption, upon the terms and conditions hereinafter set forth, the Series 2008 Bonds shall mature in amounts and on the dates set forth in attached Schedule II; provided the Remarketing Agent may establish a schedule of earlier maturities pursuant to Section 5.01(B)(a) on a Conversion Date or, for the Series 2008 Bonds bearing interest at a Fixed Interest Rate, on the Termination Tender Date.

  • The Tender Price for any Series 2008 Bond tendered or required to be tendered on a Optional Tender Date or a Mandatory Tender Date shall be 100 percent of the principal amount thereof plus accrued interest thereon to but not including the Optional Tender Date or Mandatory Tender Date, as the case may be, except as provided in the next sentence with respect to the tender on Termination Tender Date of any Series 2008 Bonds in a Fixed Rate Period or an Adjustable Long Period.

  • As predicted, the highest weekly inmate population broke the 9,000 mark for the first time – rising to 9,160 in May 2005.

  • Upon such an assignment, the Series 2008 Bonds shall, subsequent to the related Conversion Date or the Termination Tender Date, as the case may be, mature in the amounts and on August 1 of each of the years and bear interest at the rates set forth in the schedule.

  • All Series 2008 Bonds delivered on or after the related Conversion Date or Termination Tender Date, as the case may be, shall, if the determination of specific maturity or redemption dates is made as hereinabove provided, have affixed to their face the appropriate maturity or mandatory Sinking Fund Payment Dates therefor.

  • Mandatory Purchase Upon Expiration Date, Termination Tender Date Interest Non-Reinstatement Date and Substitution Date ............................

  • Mandatory Purchase Upon Expiration Date, Termination Tender Date and Substitution Date.

  • In addition, however, efforts must also be made toensure scant infrastructure capacities are shared out efficiently and costs are covered.

Related to Termination Tender Date

  • Mandatory Tender Date means any date on which a Multi-Modal Bond is subject to mandatory tender in accordance with the Certificate.

  • Lease Termination Date means the last day of the Lease Term.

  • Accretion Termination Date As defined in the Series Supplement.

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

  • Tender Date means each Optional Tender Date or Mandatory Tender Date.

  • 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.

  • Purchase Termination Date means the date upon which the Transferor shall cease, for any reason whatsoever, to make purchases of Receivables from the Seller under the Receivables Purchase Agreement or the Receivables Purchase Agreement shall terminate for any reason whatsoever.

  • 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.

  • Restriction Termination Date means the first day on which the Board of Directors of the Corporation determines that it is no longer in the best interests of the Corporation to attempt to, or continue to, qualify as a REIT.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the 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 Lender shall have been made).

  • Loan Termination Date means the earliest to occur of the following: (i) as to the REVOLVING NOTES, November 1, 2012, as to the TERM NOTES, October 31, 2016, (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date ADMINISTRATIVE AGENT has received (a) notice in writing from BORROWER of BORROWER’s election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.

  • Initial Termination Date has the meaning set forth in Section 8.2(a).

  • Mandatory Tender Event means (a) each failure by the Fund to make a scheduled payment of dividends on a Dividend Payment Date; (b) the occurrence of a Liquidity Provider Ratings Event (which shall constitute a single Mandatory Tender Event upon the occurrence of such Liquidity Provider Ratings Event, whether or not continuing and whether or not such Liquidity Provider Ratings Event also results in a Mandatory Purchase Event; provided that, a subsequent Liquidity Provider Ratings Event, following restoration of the short-term debt ratings to the requisite level, shall constitute a new Mandatory Tender Event); (c) in the event of a failure by the Fund to pay the Liquidity Provider the applicable fee due in advance under the terms of the VRDP Fee Agreement by seven Business Days prior to the beginning of the month to which such payment relates if the Liquidity Provider (in its sole discretion) thereafter provides written notice to the Fund that such failure to pay such fee constitutes a Mandatory Tender Event; (d) the eighth day prior to the scheduled date of the occurrence of an Extraordinary Corporate Event; (e) the Fund shall have obtained and delivered to the Tender and Paying Agent an Alternate VRDP Purchase Agreement by the fifteenth day prior to the Scheduled Termination Date, Liquidity Provider Ratings Event Termination Date or Related Party Termination Date, as the case may be, of the VRDP Purchase Agreement being replaced; (f) the Fund shall have provided a Notice of Proposed Special Rate Period in accordance with this Statement; or (g) in the event of a breach by the Fund of its Effective Leverage Ratio covenant with the Liquidity Provider in the VRDP Fee Agreement and the failure to cure such breach within 60 days from the date of such breach (which 60-day period would include the Effective Leverage Ratio Cure Period), if the Liquidity Provider (in its sole discretion) thereafter provides written notice to the Fund that the failure to timely cure such breach constitutes a Mandatory Tender Event (subject to the Fund curing such breach prior to the delivery date of such notice from the Liquidity Provider).

  • Forbearance Termination Date means the earlier to occur of (i) the closing of a Transaction; (ii) October 31, 2001, or (iii) the date upon which the Forbearance Default occurs.

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

  • Termination Fee Event has the meaning ascribed thereto in Section 5.2(a);

  • Agreement Termination Date is defined in Section 7.4.

  • Termination Date The scheduled Agreement “termination date” shall be the last day of the month of the month of the Original Solicitation’s Anticipated Award Date plus three years. Example: If the original term is approximately three years, and the solicitation provides an anticipated award date of May 22, 2020, the expiration date of the original three-year term shall be May 31, 2023. Extensions: Any extensions of the original term shall begin on the next day after the day the original term expires. Example Following the Previous Example: If TIPS offers a one-year extension, the expiration of the extended term shall be May 31, 2024. TIPS may offer to extend Vendor Agreements to the fullest extent the original Solicitation permits.

  • Liquidity Termination Date means the earlier to occur of (a) May 12, 2014, as such date may be extended from time to time by Three Pillars’ Liquidity Banks in accordance with the Liquidity Agreement, and (b) the occurrence of an Event of Bankruptcy with respect to Three Pillars.

  • 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.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Early Termination Date means the date determined in accordance with Section 6(a) or 6(b)(iv).

  • Mandatory Termination Date means the "Termination Date" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.