Value Dates Sample Clauses

Value Dates. The Bank assigns a value date to the payment transaction, which is the reference date that it uses to calculate any interest applicable to the funds debited or credited on the account. The value dates applied by the Bank are shown in the Pricing Leaflet.
Sample 1Sample 2Sample 3See All (5)
AutoNDA by SimpleDocs
Value Dates. Any payment made from the Current Account, or to the Asset Account, shall be made for value in accordance with the provisions of Annex 1 (Value Dates).
Sample 1Sample 2Sample 3See All (4)
Value Dates. ANNEX 1.1 PAYMENTS FROM THE CURRENT ACCOUNT Payment type Value date Check to the French Sellers Issue date Wire transfer to the French Sellers Issue date ANNEX 1.2 PAYMENTS TO THE ASSET ACCOUNT Payment type Value date Check payable by a bank located in Paris Date on which the payment is recorded by the Factor plus one (1) Business Day Check payable by a bank in France out of Paris Date on which the payment is recorded by the Factor plus one (1) Business Day Bank or postal wire transfer Transferee’s bank value date Foreign wire transfer Date on which the payment is recorded by the Factor
Sample 1
Value Dates. The value dates used for the main transactions carried out using the Personal Internet Banking Services are identical to the execution dates.
Sample 1
Value Dates. It is expressly agreed by the Bank and the Customer that the value dates of transactions shall be used to determine an overall charge for the Bank services related to such transactions. The value dates mentioned in the Account statement, used for calculating any interest payable by the Customer, are specified in the fee conditions. The value dates may differ from one payment transaction to another. For transactions in euro performed in the European Economic Area, the credit value date may not be later than the business day during which the amount of the transaction is credited to the Bank’s account in the Interbank systems. The debit value date cannot be earlier than the date on which the amount of the transaction is debited from the Customer’s account.
Sample 1

Related to Value Dates

  • Calculation Dates The interest rate applicable to each Interest Reset Period will be determined by the Calculation Agent on or prior to the Calculation Date (as defined below), except with respect to LIBOR, which will be determined on the particular Interest Determination Date. Upon request of the Holder of a Floating Rate Note, the Calculation Agent will disclose the interest rate then in effect and, if determined, the interest rate that will become effective as a result of a determination made for the next succeeding Interest Reset Date with respect to such Floating Rate Note. The “Calculation Date”, if applicable, pertaining to any Interest Determination Date will be the earlier of: (1) the tenth calendar day after the particular Interest Determination Date or, if such day is not a Business Day, the next succeeding Business Day; or (2) the Business Day immediately preceding the applicable Interest Payment Date or the Maturity Date, as the case may be.

  • 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.

  • Payment Due Dates Notwithstanding the provisions of Sections II and III above, payment due date shall be at least invoice date plus 30 days. If the County is late in issuing an invoice, the contracting entity would always have at least invoice date plus 30 days to pay. If the County is early in issuing an invoice, the contracting entity would still have a payment due date of either 60 days after the beginning of the quarter (quarterly invoices) or 30 days after the beginning of the service month (monthly invoices).

  • Payment Dates Whenever any payment or other obligation hereunder shall be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day.

  • Settlement Averaging Period For any Option and regardless of the Settlement Method applicable to such Option:

  • Pay Dates Pay dates shall be on the fifteenth (15th) and the last day of each month.

  • Anniversary Dates Except as may otherwise be provided for in deep class resolutions, anniversary dates will be set as follows:

  • Interest Reset Dates The period between Interest Reset Dates will be the “Interest Reset Period.” Unless otherwise specified on the face hereof, the Interest Reset Dates will be, in the case of this Floating Rate Note if by its terms it resets: (1) daily—each business day; (2) weekly—the Wednesday of each week, with the exception of any weekly reset Floating Rate Note as to which the Treasury Rate is an applicable Interest Rate Basis, which will reset the Tuesday of each week; (3) monthly—the fifteenth day of each calendar month; (4) quarterly—the fifteenth day of March, June, September and December of each year; (5) semi-annually—the fifteenth day of the two months of each year specified on the face hereof; and (6) annually—the fifteenth day of the month of each year specified on the face hereof; provided, however, that, with respect to a Floating Rate/Fixed Rate Note, the rate of interest thereon will not reset after the particular Fixed Rate Commencement Date. If any Interest Reset Date for this Floating Rate Note would otherwise be a day that is not a Business Day, the particular Interest Reset Date will be postponed to the next succeeding Business Day, except that in the case of a Floating Rate Note as to which LIBOR is an applicable Interest Rate Basis and that Business Day falls in the next succeeding calendar month, the particular Interest Reset Date will be the immediately preceding Business Day.

  • 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:

  • Repayment Dates The first Instalment shall be repaid on the date falling three months after the Drawdown Date, each subsequent Instalment shall be repaid at three-monthly intervals thereafter and the last Instalment, shall be repaid together with the Balloon Instalment, on the Final Repayment Date.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!