Examples of Liquidity Date in a sentence
In connection with such redemption, the Notes will be redeemed in part, from the sale proceeds and other funds available for such purpose in the Series Principal Collection Account and the Series Distribution Account on such Semi-Annual Liquidity Date.
No more than the Gate Amount shall be redeemed on any Semi- Annual Liquidity Date.
Following the Applicable Liquidity Date, Starwood Capital may, from time to time, request to have such Class E Shares repurchased by the Trust (each a “ Starwood Repurchase”) at a price per share equal to the most recently determined NAV per Class E Share as of the repurchase date.
No management fee has been charged to Participants since Liquidity Date, 2 March 2020.
You may only make transfers to the Loan Account from any of the Managed Accounts effective as of a Managed Account Liquidity Date with Timely Notice, both as specified on the Endorsement Data Page.