Liquidity Account Initial Date definition

Liquidity Account Initial Date means, with respect to any Series, the date designated as the Liquidity Account Initial Date in the Appendix for such Series.

Liquidity Account Initial Date means the date which is six-months prior to the Term Redemption Date.”

Liquidity Account Initial Date is (i) with respect to the Term Redemption Date, the date that is six months prior to the Term Redemption Date or, if applicable, the date that is six months prior to the then current Term Redemption Date as extended pursuant to Section 2.6(a)(ii) of the RVMTP Statement or, if such date is not a Business Day, the next succeeding Business Day and (ii) with respect to the Early Term Redemption Date, the date that is six months prior to the Early Term Redemption Date or, if such date is not a Business Day, the next succeeding Business Day.

Examples of Liquidity Account Initial Date in a sentence

• The Liquidity Account Initial Date is the date that is six (6) months prior to the Term Redemption Date or, if applicable, the date that is six (6) months prior to the then current Term Redemption Date as extended pursuant to Section 2.6(a)(ii) of the RVMTP Statement or, if such date is not a Business Day, the next succeeding Business Day.

• The Liquidity Account Initial Date is the date that is six (6) months prior to the Term Redemption Date or, if applicable, the date that is six (6) months prior to the then current Term Redemption Date as extended pursuant to Section 2.5(a)(ii) of the VMTP Statement or, if such date is not a Business Day, the next succeeding Business Day.

• The Liquidity Account Initial Date is March 30, 2016 or, if applicable, the date that is six months prior to the Term Redemption Date as extended pursuant to Section 2.5(a) of the VMTP Statement or, if such date is not a Business Day, the Business Day immediately preceding such date.

• On or prior to the Liquidity Account Initial Date with respect to any Series of VMTP Shares, the Fund shall cause the Custodian to segregate, by means of appropriate identification on its books and records or otherwise in accordance with the Custodian's normal procedures, from the other assets of the Fund (the "Term Redemption Liquidity Account") Liquidity Account Investments with a Market Value equal to at least One Hundred Ten Percent (110%) of the Term Redemption Amount with respect to such Series.

• On or prior to the Liquidity Account Initial Date with respect to any Series of VMTP Shares, the Trust shall cause the Custodian to segregate, by means of appropriate identification on its books and records or otherwise in accordance with the Custodian's normal procedures, from the other assets of the Trust (the "Term Redemption Liquidity Account") Liquidity Account Investments with a Market Value equal to at least One Hundred Ten Percent (110%) of the Term Redemption Amount with respect to such Series.

More Definitions of Liquidity Account Initial Date

Liquidity Account Initial Date means, with respect to any Series of Term Preferred Shares, the date designated as the Liquidity Account Initial Date in the Appendix for such Series of Term Preferred Shares.

Liquidity Account Initial Date means, with respect to any Series, the date designated as the Liquidity Account Initial Date in these Articles Supplementary for such Series.

Liquidity Account Initial Date means, with respect to any Series of iMTP Shares, the date designated as the Liquidity Account Initial Date in the Appendix for such Series of iMTP Shares.

Liquidity Account Initial Date means December 31, 2017.

Liquidity Account Initial Date means with respect to the Term Redemption Date the date that is six months prior to the Term Redemption Date and with respect to the Early Term Redemption Date, the date that is six months prior to the Early Term Redemption Date.

Liquidity Account Initial Date means October 31, 2017.

Liquidity Account Initial Date means August 30, 2019.