Yield Maintenance Agreement Termination Date definition

Yield Maintenance Agreement Termination Date. With respect to the Class 2-A-1 Yield Maintenance Agreement, Class 0-X-0 Xxxxx Xxxxxxxxxxx Agreement and Class 4-A-3 Yield Maintenance Agreement, the Distribution Date in May 2011, September 2010 and August 2013, respectively, after any required payment is made.
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Yield Maintenance Agreement Termination Date. With respect to the Yield Maintenance Agreement, the Distribution Date in June 2008, after any required payment is made.
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Yield Maintenance Agreement Termination Date. The Distribution Date in October 2014.
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Examples of Yield Maintenance Agreement Termination Date in a sentence

  • For the Class 1-A-1 and Class 3-A-1 Certificates and any Distribution Date on or prior to the Yield Maintenance Agreement Termination Date, an amount equal to the product of (a) the excess, if any, of (i) the lesser of one-month LIBOR, as determined in the Yield Maintenance Agreement, and the related Maximum Cap Rate over (ii) the related Cap Strike Rate, (b) the related Yield Maintenance Notional Amount set forth for such Distribution Date in the table in Schedule IV or Schedule V, and (c) one-twelfth.

  • For the Class 5-A-1 Certificates and any Distribution Date on or prior to the Yield Maintenance Agreement Termination Date, an amount equal to the product of (a) the excess, if any, of (i) the lesser of one-month LIBOR, as determined in the Yield Maintenance Agreement, and the Maximum Cap Rate over (ii) the related Cap Strike Rate, (b) the Yield Maintenance Notional Amount set forth for such Distribution Date in the table in Schedule IV, and (c) one-twelfth.

  • On the Distribution Date immediately following the earlier of (i) the latest Yield Maintenance Agreement Termination Date and (ii) the date on which the aggregate Class Certificate Balance of the Class 1-A-2, Class 1-A-7 and Class 2-A-7 Certificates has been reduced to zero, all amounts remaining in the Supplemental Interest Reserve Fund will be distributed to HSBC Securities (USA) Inc.

  • For the Class IX-A-9 Certificates and any Distribution Date on or prior to the Yield Maintenance Agreement Termination Date, an amount equal to the product of (a) the excess, if any, of (i) the lesser of Certificate Index and the Maximum Cap Rate over (ii) the Cap Strike Rate, (b) the Yield Maintenance Notional Amount set forth for such Distribution Date in the table in Schedule XI and (c) one-twelfth.

  • For the Class 6-A-1 Certificates and any Distribution Date on or prior to the Yield Maintenance Agreement Termination Date, an amount equal to the product of (a) the excess, if any, of (i) the lesser of one-month LIBOR, as determined in the Yield Maintenance Agreement, and the Maximum Cap Rate over (ii) the related Cap Strike Rate, (b) the Yield Maintenance Notional Amount set forth for such Distribution Date in the table in Schedule IV, and (c) one-twelfth.

  • For the Class 1-A-8 Certificates and any Distribution Date on or prior to the related Yield Maintenance Agreement Termination Date, an amount equal to the product of (a) the excess, if any, of one-month LIBOR, as determined in the related Yield Maintenance Agreement, over the related Cap Strike Rate, (b) the related Yield Maintenance Notional Amount set forth for such Distribution Date in the table in Schedule V and (c) one-twelfth.

  • For the Class 5-A-1 Certificates and any Distribution Date on or prior to the Yield Maintenance Agreement Termination Date, an amount equal to the product of (a) the excess, if any, of (i) the lesser of one-month LIBOR, as determined in the Yield Maintenance Agreement, and the Maximum Cap Rate over (ii) the Cap Strike Rate, (b) the Yield Maintenance Notional Amount set forth for such Distribution Date in the table in Schedule V and (c) one-twelfth.

  • For the Class II-A-1, Class II-A-5 and Class II-A-7 Certificates and any Distribution Date on or prior to the related Yield Maintenance Agreement Termination Date, an amount equal to the product of (a) the excess, if any, of (i) the lesser of Certificate Index and the related Maximum Cap Rate over (ii) the related Cap Strike Rate, (b) the related Yield Maintenance Notional Amount set forth for such Distribution Date in the table in Schedule IX, Schedule X or Schedule XI, as applicable, and (c) one-twelfth.

  • For the Class V-A-1 Certificates and any Distribution Date on or prior to the Yield Maintenance Agreement Termination Date, an amount equal to the product of (a) the excess, if any, of (i) the lesser of one-month LIBOR as determined in the Yield Maintenance Agreement and the Maximum Cap Rate over (ii) the Cap Strike Rate, (b) the Yield Maintenance Notional Amount set forth for such Distribution Date in the table in Schedule VII and (c) one-twelfth.

  • The Class A-6 Yield Maintenance Agreement Termination Date, the Class A-8 Yield Maintenance Agreement Termination Date or the Class A-10 Yield Maintenance Agreement Termination Date, as applicable.


More Definitions of Yield Maintenance Agreement Termination Date

Yield Maintenance Agreement Termination Date. The BSFP Class A-1/Class A-12 Yield Maintenance Agreement Termination Date, the Bank of America Class A-1/Class A-12 Yield Maintenance Agreement Termination Date, the Class A-3 Yield Maintenance Agreement Termination Date, the Class A-4 Yield Maintenance Agreement Termination Date, the Class A-5 Yield Maintenance Agreement Termination Date or the Class A-11 Yield Maintenance Agreement Termination Date, as applicable.
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Yield Maintenance Agreement Termination Date. Not applicable.
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Yield Maintenance Agreement Termination Date. The Class A-1 Yield Maintenance Agreement Termination Date or the Class A-5 Yield Maintenance Agreement Termination Date, as applicable.
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Related to Yield Maintenance Agreement Termination Date

  • Agreement Termination Date is defined in Section 7.4.

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

  • Loan Termination Date means the earliest to occur of the following: (i) as to TERM NOTE 2 and TERM NOTE 5, September 1, 2011; as to the REVOLVING NOTE, May 18, 2009 (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date BANK receives (a) notice in writing from BORROWER of BORROWER’s election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.

  • Accretion Termination Date As defined in the Series Supplement.

  • 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.

  • 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.

  • Liquidity Termination Date means the earlier to occur of (a) July 13, 2009, as such date may be extended from time to time by the Lender’s Liquidity Banks in accordance with the Liquidity Agreement, and (b) the occurrence of an Event of Bankruptcy with respect to the Lender.

  • 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).

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

  • Reverse Termination Fee has the meaning set forth in Section 7.02(b).

  • 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.

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

  • Liquidity Provider Ratings Event Termination Date means the date established by the Tender and Paying Agent, acting upon instructions of the Fund pursuant to the Tender and Paying Agent Agreement, for termination of the VRDP Purchase Agreement upon the occurrence of a Liquidity Provider Ratings Event, which date shall be not less than 16 days nor more than 30 days following such Liquidity Provider Ratings Event.

  • Forbearance Termination Date means the earlier to occur of (i) the Termination Date and (ii) a Termination Event.

  • Commitment Termination Date means the earlier of (a) the Maturity Date and (b) the earlier termination in whole of the Commitments pursuant to Section 2.04 or Article VII.

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

  • Event Termination Date See Section 2(e) hereof.

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

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

  • Early Termination Effective Date is defined in Section 4.2 of this Agreement.

  • Revolving Facility Termination Date means the earlier of (i) January 29, 2013, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • Scheduled Commitment Termination Date means May 24, 2016, as such date may be extended by mutual agreement of the parties hereto (each, in their sole and absolute discretion) pursuant to Sections 2.21 and 12.01(b).

  • Master Servicer Event of Termination As defined in Section 7.01 hereof.

  • 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.

  • Trust Termination Date shall have the meaning specified in Section 8.01.

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