Variable Funding Supplement definition

Variable Funding Supplement means a Supplement executed in connection with the issuance of Variable Funding Securities.
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Variable Funding Supplement means a Supplement executed in connection with the issuance of Variable Funding Certificates.
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Variable Funding Supplement means a Supplement executed
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Examples of Variable Funding Supplement in a sentence

  • The P&S, the Series Supplement, the P&S Amendment and the Variable Funding Supplement are hereinafter collectively referred to as the Pooling and Servicing Agreement.

  • On each other date on which Note Interest is due and payable under the terms of a Series 1997 Variable Funding Supplement, each Lessee shall pay to the Lessor, as Monthly Variable Rent, an amount equal to the amount of Note Interest due and payable on such date in respect of the Series 1997 Variable Funding Notes.

  • All instructions given by the Servicer to the Trustee pursuant to this Variable Funding Supplement shall be in writing, and may be included in a Daily Report or Settlement Statement.

  • As supplemented by this Variable Funding Supplement, the Agreement is in all respects ratified and confirmed and the Agreement as so supplemented by this Variable Funding Supplement shall be read, taken, and construed as one and the same instrument.

  • This Variable Funding Supplement may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all of such counterparts shall together constitute but one and the same instrument.

  • In the event that any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Agreement, the terms and provisions of this Variable Funding Supplement shall govern.

  • All Article, Section or subsection references herein shall mean Article, Section or subsections of the Agreement, as amended or supplemented by this Variable Funding Supplement except as otherwise provided herein.

  • If the Servicer so waives the Monthly Servicing Fee for any Distribution Date, the Monthly Servicing Fee for such Distribution Date shall be deemed to be zero for all purposes of this Variable Funding Supplement and the Agreement.

  • Section 4.02 of the Original Variable Funding Supplement is hereby amended on the date of execution and delivery of this Amendment by each of the parties hereto as specified on the signature page hereto to delete Section 4.02 as contained in the Original Variable Funding Supplement and to add the following provision as Section 4.02.

  • The Trustee shall not be responsible in any manner whatsoever for or in respect of the sufficiency of this Variable Funding Supplement or for in respect of the Preliminary Statement contained herein, all of which recitals are made solely by the Transferor.


More Definitions of Variable Funding Supplement

Variable Funding Supplement means, with respect to the Variable Funding Certificate, a Supplement to the Pooling and Servicing Agreement complying with the terms of Section 6.09
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Variable Funding Supplement dated as of January 1, 1994 (the "Variable Funding Supplement"), among BOMBARDIER CREDIT RECEIVABLES CORPORATION, a Delaware corporation, as Depositor, BOMBARDIER CAPITAL INC., a Massachusetts corporation, as Servicer, and BANKERS TRUST COMPANY, a New York banking corporation, as Trustee. Pursuant to Section 6.03 of the Pooling and Servicing Agreement dated as of January 1, 1994 (as amended and supplemented, the "Agreement"), among the Depositor, the Servicer and the Trustee, the Depositor may from time to time direct the Trustee to issue, on behalf of the Trust, a Variable Funding Certificate representing fractional undivided interests in the Trust. The terms of the Variable Funding Certificate are to be set forth in a Supplement to the Agreement. Pursuant to this Variable Funding Supplement, the Depositor and the Trustee shall create and specify the terms thereof.
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Variable Funding Supplement means, with respect to the Variable Funding Certificate, if any, a Supplement with the Pooling and Servicing Agreement complying with the terms of Section 6.09
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Variable Funding Supplement means a Supplement executed in connection with the issuance of, and otherwise specifying the terms governing the issuance of, Variable Funding Certificates provided for therein. Other Definitional Provisions (a) . (a) With respect to any Series, all terms used herein and not otherwise defined herein shall have meanings ascribed to them in the related Supplement. (b) All terms defined in this Agreement shall have the defined meanings when used in any certificate or other document made or delivered pursuant hereto unless otherwise defined therein. (c) As used in this Agreement and in any certificate or other document made or delivered pursuant hereto or thereto, accounting terms not defined in this Agreement or in any such certificate or other document, and accounting terms partly defined in this Agreement or in any such certificate or other document to the extent not defined, shall have the respective meanings given to them under generally accepted accounting principles. To the extent that the definitions of accounting terms in this Agreement or in any such certificate or other document are inconsistent with the meanings of such terms under generally accepted accounting principles, the definitions contained in this Agreement or in any such certificate or other document shall control. (d) The agreements, representations and warranties of Neiman Marcus Funding Corporation and The Neiman Marcus Group, Inc. in this Agreement in each of their respective capacities as Seller and as Servicer, shall be deemed to be the agreements, representations and warranties of Neiman Marcus Funding Corporation and The Neiman Marcus Group, Inc. solely in each such respective capacity for so long as Neiman Marcus Funding Corporation and The Neiman Marcus Group, Inc. act in each such capacity under this Agreement. (e) Any reference to each Rating Agency shall only apply to any specific rating agency if such rating agency is then rating any outstanding Series. (f) Unless otherwise specified, references to any amount as on deposit or outstanding on any particular date shall mean such amount at the close of business on such day. (g) The words "hereof", "herein" and "hereunder" and words of similar import when used in this Agreement shall refer to this Agreement as a whole and not to any particular provision of this Agreement; references to any Section, Schedule or Exhibit are references to Sections, Schedules and Exhibits in or to this Agreement unless otherwise specified; and the te...
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Related to Variable Funding Supplement

  • Pricing Supplement means the pricing supplement included as Annex A to the Series Instrument.

  • Servicing Supplement means the 2018-B Servicing Supplement, dated as of the Cutoff Date, to the Servicing Agreement.

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • Supplemental Interest Account As defined in Section 4.07 hereof.

  • REMIC Certificate Maturity Date The "latest possible maturity date" of the Regular Certificates as that term is defined in Section 2.07.

  • Annual Interest Rate in accordance with the rate applicable to the equal instalment financing plan in effect on the conversion date, up to a maximum of 19.90%.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

  • Series Supplement The agreement into which this Standard Terms is incorporated and pursuant to which, together with this Standard Terms, a Series of Certificates is issued.

  • Asset Pool 1 Supplement means the Asset Pool 1 Supplement dated as of October 9, 2002, by and between the Issuer and the Indenture Trustee, as amended and supplemented from time to time.

  • Indenture Supplement means the Amended and Restated Indenture Supplement for the DiscoverSeries Notes, dated as of June 4, 2010, by and between the Issuer and the Indenture Trustee, as the same may be further amended, supplemented, restated, amended and restated, replaced or otherwise modified from time to time.

  • Class A-2 Note Interest Rate means a rate per annum equal to %.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • Delayed Payment Interest Rate means the national average annual rate of interest payable on jumbo six-month bank certificates of deposit, as quoted in the business section of the most recently published Sunday edition of The New York Times preceding the Executive’s separation from service.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.

  • Class A-4 Final Scheduled Payment Date means July 15, 2031.

  • Class A-3 Note Interest Rate means a rate per annum equal to %.

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Class C Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

  • Class A-2-B Interest Rate means LIBOR + 0.27% per annum (computed on the basis of the actual number of days elapsed during the applicable Interest Period, but assuming a 360 day year); provided, however, that for any Interest Period for which the sum of LIBOR + 0.27% is less than 0.00%, the Class A-2-B Interest Rate shall be deemed to be 0.00%.

  • Series 2015 Bonds means, collectively, the Series 2015B Bonds, Series 2015C Bonds and Series 2015D Bonds.

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).