A1 Note Mandatory Transfer Date definition

A1 Note Mandatory Transfer Date. ’ means the A1 Note Interest Payment Date falling in January annually and commencing on 15 January 2007;

A1 Note Mandatory Transfer Date means the A1 Note Interest Payment Date falling in June annually and commencing in June 2008;

A1 Note Mandatory Transfer Date. ’ means the A1 Note Interest Payment Date falling in May annually and commencing on 15 May 2007;

Examples of A1 Note Mandatory Transfer Date in a sentence

• If this occurs, the A1 Note Conditional Purchaser shall be released from its obligation to purchase the Class A1 Notes, the Issuer shall be released from its obligation to procure the purchase of the Class A1 Notes and the then Class A1 Noteholders will be released from their obligation to sell the Class A1 Notes on that A1 Note Mandatory Transfer Date.

• Details of the Reset Margin will be notified to the Tender Agent and the Principal Paying Agent at least three Business Days prior to the relevant A1 Note Mandatory Transfer Date.

• Under the Remarketing Agreement, the Issuer will appoint the Remarketing Agent to identify third party purchasers for the Class A1 Notes on any A1 Note Mandatory Transfer Date subject to a Remarketing Termination Event not having occurred.

• Appointment of Tender Agent To facilitate the transfer of interests in the Class A1 Notes as part of the A1 Note Mandatory Transfer Arrangements, the Tender Agent will arrange delivery and payment by and to the A1 Noteholders on the relevant A1 Note Mandatory Transfer Date.

• If this occurs, the A1 Note Conditional Purchasers shall be released from their obligation to purchase Class A1 Notes, the Issuer shall be released from its obligation to procure the purchase of the Class A1 Notes and the then Class A1 Noteholders will be released from their obligation to sell the Class A1 Notes on that A1 Note Mandatory Transfer Date.

• As of the Closing Date, (i) the Commercial Paper programme-wide credit enhancement facilities will be available in the full amount required by the Sheffield Administration Agreement and related documents in order for the A1 Note Conditional Purchaser to issue Commercial Paper and (ii) the only specified termination date in respect of any such facilities is expected to be later than the first A1 Note Mandatory Transfer Date, which falls on 15 May 2007.

• Such increase or decrease may apply from the A1 Note Mandatory Transfer Date falling on 15 January 2007 in accordance with the Remarketing Agreement.

• Appointment of Tender AgentTo facilitate the transfer of interests in the Class A1 Notes as part of the A1 Note Mandatory Transfer Arrangements, the Tender Agent will arrange delivery and payment by and to the Class A1 Noteholders on the relevant A1 Note Mandatory Transfer Date.

• If approved, the loaned item(s) must be accompanied by at least one designated AHS staff member, who is responsible for acting as courier, exhibit installer, and security guard.

• In respect of any A1 Note Mandatory Transfer Date, if none of the termination events described below has occurred, the Remarketing Agent will seek bids from investors for the margin to apply to the Class A1 Notes from such A1 Note Mandatory Transfer Date.

More Definitions of A1 Note Mandatory Transfer Date

A1 Note Mandatory Transfer Date. ’ means each Payment Date falling on 15 September annually and commencing on 15 September 2006;

A1 Note Mandatory Transfer Date. ’ means the A1 Note Interest Payment Date falling in July annually and commencing on 15 July 2007;

A1 Note Mandatory Transfer Date means the A1 Note Interest Payment Date falling in December annually and commencing in December 2007;