Required Designation Date definition

Required Designation Date shall have the meaning specified in subsection 2.09(a).
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Required Designation Date shall have the meaning specified in SECTION 2.09(e).
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Required Designation Date shall have the meaning specified in subsection 2.9(a). "Required Minimum Principal Balance" shall mean, with respect to any date, (a) the sum of the numerators used in the Principal Allocation Percentage for each Series outstanding on such date minus (b) the Special Funding Amount minus (c) the amount on deposit in the Principal Funding Account for each Series outstanding on such date minus (d) the amount on deposit in the Pre-Funding Account for each Series outstanding on such date. "Required Transferor Amount" shall mean, with respect to any date, the sum of the Series Required Transferor Amounts for all Series outstanding on such date. "Requirements of Law" shall mean any law, treaty, rule or regulation, or determination of an arbitrator or Governmental Authority, whether Federal, state or local (including usury laws, the Federal Truth in Lending Act and Regulation B and Regulation Z of the Board of Governors of the Federal Reserve System), and, when used with respect to any Person, the certificate of formation, certificate of incorporation and by-laws or other organizational or governing documents of such Person. "Responsible Officer" shall mean, when used with respect to (i) the Trustee, any officer within the Corporate Trust Office of the Trustee including any vice president, assistant vice president, assistant treasurer, assistant secretary, trust officer or any other officer of the Trustee customarily performing functions similar to those performed by the persons who at the time shall be such officers or to whom any corporate trust matter is referred at the Corporate Trust Office because of such officer's knowledge of and familiarity with the particular subject or (ii) the Transferor, a senior officer of the Transferor with oversight and supervisory responsibilities over the Transferor's performance of its obligations hereunder.
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Examples of Required Designation Date in a sentence

  • The sale of Participation Interests to the Trust pursuant to this subsection 2.9(a) or subsection 2.9(b) shall be effected by an amendment hereto, dated the applicable Required Designation Date, pursuant to subsection 6.1(a).


More Definitions of Required Designation Date

Required Designation Date shall have the meaning specified in subsection 2.08(a). 22 "Required Principal Balance" shall mean, as of any date of determination, (a) the sum of the Series Investor Amounts for each Series outstanding on such date, minus (b) the Excess Funding Amount.
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Required Designation Date means, with respect to any Monthly Period, the 10th Business Day following the end of such Monthly Period; provided that, with respect to any requirement to designate additional Eligible Receivables to cure an Asset Deficiency described in clause (c) of the definition of Asset Deficiency, the Required Designation Date shall be the last day of the next following Monthly Period.
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Required Designation Date means, for purposes of subsection 2.09(a)(i)(A), the tenth Business Day following any period of thirty consecutive days and, for purposes of subsection 2.09(a)(i)(B), the tenth Business Day following any Monthly Period.
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Required Designation Date shall have the meaning specified in subsection 2.9(a). "Required Minimum Principal Balance" shall mean, with respect to any date, (a) the sum of the numerators used in the Principal Allocation Percentage for each Series outstanding on such date minus (b) the Special Funding Amount minus (c) the amount on deposit in the Principal Funding Account for each Series outstanding on such date minus (d) the amount on deposit in the Pre- Funding Account for each Series outstanding on such date. "Required Transferor Amount" shall mean, with respect to any date, the sum of the Series Required Transferor Amounts for all Series outstanding on such date.
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Required Designation Date is defined in Section 2.6(b) of the Transfer and Servicing Agreement.
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Required Designation Date shall have the meaning specified in subsection 2.9(a) of the Receivables Purchase Agreement;
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Related to Required Designation Date

  • Designation Date as defined in Subsection 2.10(f).

  • Nomination Date means the twentieth (20th) day of the month preceding the Operating Month.

  • Redesignation Date means, as to the Covered Debt in effect at any time, the earliest of (a) the date that is two years prior to the final maturity date of such Covered Debt, (b) if the Corporation elects to redeem, or the Corporation or a Subsidiary of the Corporation elects to repurchase, such Covered Debt either in whole or in part with the consequence that after giving effect to such redemption or repurchase the outstanding principal amount of such Covered Debt is less than $100,000,000, the applicable redemption or repurchase date and (c) if such Covered Debt is not Eligible Subordinated Debt of the Corporation, the date on which the Corporation issues long-term indebtedness for money borrowed that is Eligible Subordinated Debt.

  • Additional Secured Debt Designation means a notice in substantially the form of Exhibit A.

  • Type designation means a combination of letters and numerals assigned by the Government to a major end item, assembly or subassembly, as appropriate, to provide a convenient means of differentiating between items having the same basic name and to indicate modifications and changes thereto.

  • Required Date means the date given a Registered Entity in a notice from the Compliance Enforcement Authority by which some action by the Registered Entity is required.

  • Designation Amount has the meaning given to this term in Section 4.15.

  • Series Designation has the meaning assigned to such term in Section 3.03(a).

  • Initial Covered Debt means the Corporation’s 6.25% Notes due 2036, CUSIP No. 000000XX0.

  • Make-Whole Fundamental Change Conversion Period has the following meaning:

  • Initial Distribution Date means the date occurring as soon as reasonably practicable after the Effective Date when distributions under the Plan shall commence.

  • Initial Required Registration Amount means the sum of (i) the number of Common Shares issued and (ii) the maximum number of Warrant Shares issued and issuable pursuant to the Warrants, each as of the Trading Day immediately preceding the applicable date of determination, without regard to any limitations on the exercise of the Warrants.

  • Group I Senior Principal Distribution Amount For any Distribution Date, an amount equal to the sum of (a) the Group I Senior Percentage of the Principal Payment Amount for Loan Group I, (b) the Group I Senior Prepayment Percentage of the Principal Prepayment Amount for Loan Group I and (c) the Group I Senior Liquidation Amount.

  • Regular Distribution Date Replacement Liquidity Facility", "Responsible Officer", "Scheduled Payment", "Special Payment", "S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement", "United States" and "Written Notice".

  • Required Deposit Rating A rating on short-term unsecured debt obligations of P-1 by Xxxxx’x Investors Service, Inc. and A-2 by S&P Global Ratings. Any requirement that short-term unsecured debt obligations have the “Required Deposit Rating” shall mean that such short-term unsecured debt obligations have the foregoing required ratings from each of such applicable rating agencies.

  • Required Filing Date has the meaning set forth in Section 3.1.

  • Group II Senior Principal Distribution Amount As to any Distribution Date, the sum of (i) the Group II Senior Percentage of the Principal Payment Amount for Loan Group II, (ii) the applicable Senior Prepayment Percentage of the Principal Prepayment Amount for Loan Group II, and (iii) the Group II Senior Liquidation Amount.

  • Group III Senior Principal Distribution Amount As to any Distribution Date, the sum of (i) the Group III Senior Percentage of the Principal Payment Amount for Loan Group III, (ii) the applicable Senior Prepayment Percentage of the Principal Prepayment Amount for Loan Group III, and (iii) the Group III Senior Liquidation Amount.

  • Group 1 Senior Principal Distribution Amount For any Distribution Date, an amount equal to the sum of (a) the Group 1 Senior Percentage of the Principal Payment Amount for Loan Group 1, (b) the Group 1 Senior Prepayment Percentage of the Principal Prepayment Amount for Loan Group 1 and (c) the Group 1 Senior Liquidation Amount.

  • Additional Required Registration Amount means any Cutback Shares not previously included on a Registration Statement, all subject to adjustment as provided in Section 2(f), without regard to any limitations on conversions and/or redemptions of the Notes or exercises of the Warrants.

  • Formation Date has the meaning set forth in the Recitals hereof.

  • Election Date has the meaning specified in Section 3.12(h).

  • Covered Debt means (a) at the date of this Replacement Capital Covenant and continuing to but not including the first Redesignation Date, the Initial Covered Debt and (b) thereafter, commencing with each Redesignation Date and continuing to but not including the next succeeding Redesignation Date, the Eligible Debt identified pursuant to Section 3(b) as the Covered Debt for such period.