Period End Dates Sample Clauses

Period End Dates. The Servicer shall establish the Period End Dates for each calendar year. The Period End Date will generally be the last Saturday of each calendar month unless the last Saturday of a calendar month is too close to the end of such month to permit orderly billing, in which event the Period End Date shall be the second to last Saturday of the month. The remaining Period End Dates for calendar year 1999 are set forth on Schedule X. On or prior to December 1 of each calendar year, commencing December 1, 1999, the Servicer shall deliver to SPV, the Issuer and the Indenture Trustee a list of the Period End Dates for the next calendar year and Schedule X shall be deemed to be amended thereby.
Sample 1Sample 2Sample 3
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Period End Dates. The first day of each March, June, September and December, commencing March 1, 2006. No adjustment. Fixed Rate: 3.5325% per annum. Fixed Rate Day Count Fraction: 30/360.
Sample 1
Period End Dates. Each December 1, March 1, June 1 and September 1 commencing March 1, 2005 through and including the Termination Date, with No Adjustment Floating Rate Payer Payment Dates: Each December 1, March 1, June 1 and September 1 commencing March 1, 2005, through and including the Termination Date Floating Rate Option: USD-Prime-H.15 Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: Each New York Business Day of the Floating Rate Payer Method of Averaging: Weighted Average Business Days: New York Business Day Convention: Following Calculation Agent: Citibank, or as stated in the Master Agreement Optional Early Termination Option Early Termination: Applicable Option Style: European Exercise Business Days: New York, London Procedure for Exercise Expiration Date: Five Exercise Business Days preceding the Cash Settlement 3/6 Payment Date Earliest Exercise Time: 9:00 AM, New York time Expiration Time: 11:00 AM New York time Settlement Terms Cash Settlement: Applicable Cash Settlement Valuation Time: 11:00 AM New York time Cash Settlement Valuation Date: Two Valuation Business Days preceding the Cash Settlement Payment Date. Valuation Business Days: New York, London Cash Settlement Payment Date: December 1, 2009 Business Day Convention for Cash Settlement Payment Date: Following Cash Settlement Method: Cash Price Cash Settlement Reference Banks: As per the Definitions. Quotation Rate: Mid Representations: Each party represents to the other party that:
Sample 1
Period End Dates. Each December 1, March 1, June 1 and September 1 commencing March 1, 2005 through and including the Termination Date, with No Adjustment Fixed Rate Payer Payment Dates: Each December 1, March 1, June 1 and September 1, commencing March 1, 2005, through and including the Termination Date Fixed Rate: 6.84100 percent Fixed Rate Day Count Fraction: Actual/360 Business Days: New York Business Day Convention: Following Floating Amounts Floating Rate Payer: Counterparty Notional Amount: USD 60,000,000.00
Sample 1
Period End Dates. Each December 1, March 1, June 1 and September 1 commencing March 1, 2005 through and including the Termination Date, with No Adjustment Floating Rate Payer Payment Dates: Each December 1, March 1, June 1 and September 1 commencing March 1, 2005 through and including the Termination Date Floating Rate Option: USD–Prime–H.15 Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: Each New York Business Day of the Floating Rate Payer Calculation Period Method of Averaging: Weighted Average Business Days: New York Business Day Convention: Following Calculation Agent: Citibank, or as stated in the Master Agreement. Representations: Each party represents to the other party that:
Sample 1

Related to Period End Dates

  • Waiting Periods All applicable waiting periods, if any, under the HSR Act shall have expired or been terminated.

  • HSR Waiting Period The waiting period applicable to the consummation of the Merger under the HSR Act shall have expired or been terminated.

  • Payment Dates Interest accrued on each Loan shall be payable, without duplication:

  • Waiting Period All full-time employees who are actively working and have completed thirty (30) days service shall be enrolled for the coverages and benefits set forth in this Exhibit as a condition of employment.

  • Due Dates If the payment due date falls on a Sunday or on a holiday that is observed on a Monday, the payment due date shall be the first non-holiday day following such Sunday or holiday. If the payment due date falls on a Saturday or on a holiday which is observed on Tuesday, Wednesday, Thursday, or Friday, the payment due date shall be the last non-holiday day preceding such Saturday or holiday. If payment is not received by the payment due date, a late payment charge, as set forth in Section 1.4.1.2, below, shall apply.

  • Effective Dates This Letter of Understanding shall take effect for all grievances filed on or after February 1, 2022. This XXX shall expire upon successful ratification of a Memorandum of Agreement with respect to central terms. Should a Memorandum of Agreement with respect to central terms not be successfully ratified, the parties will meet within thirty (30) calendar days of the unsuccessful ratification vote to either extend or terminate this XXX. If this XXX is terminated, the parties agree to move grievances filed under the interim procedure back to the appropriate central or local grievance procedure and to their respective steps in those procedures.

  • Interest Rates and Payment Dates (a) Each Eurodollar Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Eurodollar Rate determined for such day plus the Applicable Margin.

  • Vesting Dates The ISOs shall vest as follows, subject to earlier vesting in the event of a termination of Service as provided in Section 6 or a Change in Control as provided in Section 7: ISOs for

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