Common use of Repurchase Date Clause in Contracts

Repurchase Date. Upon the occurrence of a Repurchase Date for any Transaction subject to Section 6 hereof and the Repurchase Agreement, Buyer hereby irrevocably instructs Custodian to release to Seller the Purchased Assets with respect to such Transaction and to transfer such Purchased Assets from Buyer’s Account to Seller’s Account or to such other account as Seller may designate in accordance with Section 3(a)(iii). Seller hereby irrevocably instructs Custodian at the time Purchased Assets are transferred to Seller’s Account to make payment to Buyer of the Repurchase Price therefor by debiting Cash from Seller’s Account in the amount of the Repurchase Price therefor and crediting such Cash to Buyer’s Account. If on the Repurchase Date, Seller’s Account does not contain sufficient cash available to repurchase such Purchased Assets with respect to any Transactions, Custodian shall notify Seller and Buyer and Seller shall give Custodian Written Instructions identifying which Purchased Assets, if any, are to be repurchased and the Repurchase Price.

Repurchase Date. Upon On the occurrence of a Repurchase Date for any Transaction Transaction, subject to Section 6 Paragraph 8 hereof and Paragraph 11 of the Master Repurchase Agreement, Buyer hereby irrevocably instructs Custodian to release tender to Seller the Purchased Assets Securities with respect to such Transaction and to transfer such Purchased Assets Securities from Buyer’s 's Account to Seller’s Account or to such other account as Seller may designate in accordance with Section 3(a)(iii)'s Account. Seller hereby irrevocably instructs Custodian at the time Purchased Assets Securities are transferred to Seller’s 's Account to make payment to Buyer of the Repurchase Price therefor by debiting Cash cash from Seller’s 's Account in the amount of the Repurchase Price therefor and crediting such Cash cash to Buyer’s 's Account. If on the Repurchase Date, Date Seller’s 's Account does not contain sufficient cash available to repurchase such all Purchased Assets Securities with respect to any Transactions, Custodian shall notify Seller and Buyer Buyer, and Seller shall give Custodian Oral or Written Instructions identifying which Purchased AssetsSecurities, if any, are to be repurchased and the Repurchase Price.

Repurchase Date. Upon On the occurrence of a Repurchase Date for any Transaction Transaction, subject to Section 6 Paragraph 8 hereof and Paragraph 11 of the Master Repurchase Agreement, Buyer hereby irrevocably instructs Custodian Subcustodian to release tender to Seller the Purchased Assets Securities with respect to such Transaction and to transfer such Purchased Assets Securities from Buyer’s Account to Seller’s Account Account. On the Repurchase Date for an open Transaction, Buyer or Seller will inform the other party by 10:00 a.m. that it intends to terminate such other account as Seller may designate in accordance open Transaction and promptly provide Subcustodian with Section 3(a)(iii)Oral or Written Instructions. Seller hereby irrevocably instructs Custodian Subcustodian at the time Purchased Assets Securities are transferred to Seller’s Account to make payment to Buyer of the Repurchase Price therefor by debiting Cash cash from Seller’s Account in the amount of the Repurchase Price therefor and crediting such Cash cash to Buyer’s Account. If on the Repurchase Date, Date Seller’s Account does not contain sufficient cash available to repurchase such all Purchased Assets Securities with respect to any Transactions, Custodian Subcustodian shall notify Seller and Buyer and Seller shall give Custodian Subcustodian Oral or Written Instructions identifying which Purchased AssetsSecurities, if any, are to be repurchased and the Repurchase Price.

Repurchase Date. Upon On the occurrence of a Repurchase Date for any Transaction Transaction, subject to Section 6 Paragraph 8 hereof and Paragraph 11 of the Master Repurchase Agreement, Buyer hereby irrevocably instructs Custodian to release tender to Seller the Purchased Assets Securities with respect to such Transaction and to transfer such Purchased Assets Securities from Buyer’s 's Account to Seller’s Account 's Account. On the Repurchase Date for an open Transaction, Buyer or Seller will inform the other party by 10:00 a.m. that it intends to terminate such other account as Seller may designate in accordance open Transaction and promptly provide Custodian with Section 3(a)(iii)Oral or Written Instructions. Seller hereby irrevocably instructs Custodian at the time Purchased Assets Securities are transferred to Seller’s 's Account to make payment to Buyer of the Repurchase Price therefor by debiting Cash cash from Seller’s 's Account in the amount of the Repurchase Price therefor and crediting such Cash cash to Buyer’s 's Account. If on the Repurchase Date, Date Seller’s 's Account does not contain sufficient cash available to repurchase such all Purchased Assets Securities with respect to any Transactions, Custodian shall notify Seller and Buyer and Seller shall give Custodian Oral or Written Instructions identifying which Purchased AssetsSecurities, if any, are to be repurchased and the Repurchase Price.

Repurchase Date. Upon On the occurrence of a Repurchase Date for any Transaction Transaction, subject to Section 6 Paragraph 8 hereof and Paragraph 11 of the Master Repurchase AgreementAgreement (relating to Events of Default), Buyer hereby irrevocably instructs Custodian to release tender to Seller the Purchased Assets Securities with respect to such Transaction and to transfer such Purchased Assets Securities from Buyer’s Account to Seller’s Account or to such other account as Seller may designate in accordance with Section 3(a)(iii)Account. Seller hereby irrevocably instructs Custodian at the time Purchased Assets Securities are transferred to Seller’s Account to make payment to Buyer of the Repurchase Price therefor by debiting Cash cash from Seller’s Account in the amount of the Repurchase Price therefor and crediting such Cash cash to Buyer’s Account. If on the Repurchase Date, Date Seller’s Account does not contain sufficient cash available to repurchase such all Purchased Assets Securities with respect to any Transactions, Custodian shall notify Seller and Buyer and Seller shall give Custodian Oral or Written Instructions identifying which Purchased AssetsSecurities, if any, are to be repurchased and the Repurchase Price.

Repurchase Date. Upon On the occurrence of a Repurchase Date for any Transaction Transaction, subject to Section 6 hereof and the Repurchase AgreementParagraph 8 hereof, Buyer hereby irrevocably instructs Custodian to release tender to Seller the Purchased Assets Securities with respect to such Transaction and to transfer such Purchased Assets Securities from Buyer’s 's Account to Seller’s Account or to such other account as Seller may designate in accordance with Section 3(a)(iii)'s Account. Seller hereby irrevocably instructs Custodian at the time Purchased Assets Securities are transferred to Seller’s 's Account to make payment to Buyer of the Repurchase Price therefor by debiting Cash cash from Seller’s 's Account in the amount of the Repurchase Price therefor and crediting such Cash cash to Buyer’s 's Account. If on the Repurchase Date, Date Seller’s 's Account does not contain sufficient cash available to repurchase such all Purchased Assets Securities with respect to any Transactions, Custodian shall notify Seller and Buyer and Seller shall give Custodian Oral or Written Instructions identifying which Purchased AssetsSecurities, if any, are to be repurchased and the Repurchase Price.

Repurchase Date. Upon On the occurrence of a Repurchase Date for any Transaction Transaction, subject to Section 6 hereof and the Repurchase AgreementParagraph 8 hereof, Buyer hereby irrevocably instructs Custodian to release tender to Seller the Purchased Assets Securities with respect to such Transaction and to transfer such Purchased Assets Securities from Buyer’s Account to Seller’s Account or to such other account as Seller may designate in accordance with Section 3(a)(iii)Account. Seller hereby irrevocably instructs Custodian at the time Purchased Assets Securities are transferred to Seller’s Account to make payment to Buyer of the Repurchase Price therefor by debiting Cash cash from Seller’s Account in the amount of the Repurchase Price therefor and crediting such Cash cash to Buyer’s Account. If on the Repurchase Date, Date Seller’s Account does not contain sufficient cash available to repurchase such all Purchased Assets Securities with respect to any Transactions, Custodian shall notify Seller and Buyer and Seller shall give Custodian Oral or Written Instructions identifying which Purchased AssetsSecurities, if any, are to be repurchased and the Repurchase Price.

Repurchase Date. Upon On the occurrence of a Repurchase Date for any Transaction Transaction, subject to Section 6 Paragraph 8 hereof and Paragraph 11 of the Master Repurchase Agreement, Buyer hereby irrevocably instructs Custodian to release tender to Seller the Purchased Assets Securities with respect to such Transaction and to transfer such Purchased Assets Securities from Buyer’s Account to Seller’s Account or to such other account as Seller may designate in accordance with Section 3(a)(iii)Account. Seller hereby irrevocably instructs Custodian at the time Purchased Assets Securities are transferred to Seller’s Account to make payment to Buyer of the Repurchase Price therefor by debiting Cash cash from Seller’s Account in the amount of the Repurchase Price therefor and crediting such Cash cash to Buyer’s Account. If on the Repurchase Date, Date Seller’s Account does not contain sufficient cash available to repurchase such all Purchased Assets Securities with respect to any Transactions, Custodian shall notify Seller and Buyer Buyer, and Seller shall give Custodian Oral or Written Instructions identifying which Purchased AssetsSecurities, if any, are to be repurchased and the Repurchase Price.