Special Distribution Date means, with respect to any Special Payment, the Business Day chosen by the Subordination Agent pursuant to Section 2.04(a) for the distribution of such Special Payment in accordance with this Agreement.
Special Payment means any payment (other than a Scheduled Payment) in respect of, or any proceeds of, any Equipment Note or Collateral.
Special Payments Account means the Eligible Deposit Account created pursuant to Section 2.02(a) as a sub-account to the Collection Account.
Special Termination Advance has the meaning assigned to such term in the applicable Liquidity Facility.
Special Termination Notice with respect to any Liquidity Facility has the meaning assigned to such term (if such term is used therein) in such Liquidity Facility.
Stated Amount, with respect to any Liquidity Facility, means the Maximum Commitment (as defined in such Liquidity Facility) of the applicable Liquidity Provider thereunder.
Stated Expiration Date has the meaning specified in Section 3.05(d).
Stated Interest Rate means (i) with respect to the Class AA Certificates, 2.75% per annum, (ii) with respect to the Class A Certificates, 2.95% per annum and (iii) with respect to the Class B Certificates, 8.00%.
Subordination Agent has the meaning specified in the introductory paragraph to this Agreement.
Subordination Agent Incumbency Certificate has the meaning specified in Section 2.05(a).
Subordination Agent Representatives has the meaning specified in Section 2.05(a).
Substitute Aircraft, with respect to any Indenture, has the meaning specified in such Indenture.
Substitute Airframe, with respect to any Indenture, has the meaning specified in such Indenture.
Tax and Taxes means all governmental fees (including, without limitation, license, filing and registration fees) and all taxes (including, without limitation, franchise, excise, stamp, value added, income, gross receipts, sales, use and property taxes), withholdings, assessments, levies, imposts, duties or charges, of any nature whatsoever, together with any related penalties, fines, additions to tax or interest thereon imposed, withheld, levied or assessed by any country, taxing authority or governmental subdivision thereof or therein or by any international authority, including any taxes imposed on any Person as a result of such Person being required to collect and pay over withholding taxes.
Amended and Restated Intercreditor Agreement (2019-1)