Optional Repurchase Distribution Date is defined in Section 5.1(b).
Fundamental Change Repurchase Date shall have the meaning specified in Section 15.02(a).
Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.
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.
Fundamental Change Repurchase Price shall have the meaning specified in Section 15.02(a).