Account Closing Date definition

Account Closing Date means the date of last withdrawal from a Help to Buy: ISA. “Account Opening Date” means the date on which an Eligible ISA Manager treats aHelp to Buy: ISA as having been opened, which date shall be no later than the date on which the Help to Buy: ISA Holder makes the first payment into their Help to Buy: ISA.
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Account Closing Date means the last day of each calendar month.
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Account Closing Date means a date on which any Account(s) is closed pursuant to Clause XI.1- Circumstance below.
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Examples of Account Closing Date in a sentence

  • An Eligible Conveyancer shall only be entitled to apply for a Bonus on behalf of a Help to Buy: ISA Holder under clause 7.5(C) (Applying for a Bonus) within 12 months of the Account Closing Date.

  • Any claim for a Bonus that is made more than 12 months after the Account Closing Date shall be invalid and shall not be paid by the Administrator.

  • Such list shall be marked as Schedule 1 to this Assignment and, as of the Additional Account Closing Date, shall be incorporated into and made a part of this Assignment and the Pooling and Servicing Agreement.

  • Receivables from such Additional Accounts shall be transferred to the Trust on or before 10 days following the Determination Date following such Monthly Period (the "Additional Account Closing Date").

  • Ex: The Client’s Bank Account Closing Date is on the last day of the month, so the Start Date is the 1st.

  • Receivables from such Additional Accounts shall be transferred to the Trust, in the case of subclause (i), on or before 15 days following the Determination Date related to the second of such Due Periods and, in the case of subclause (2), on or before 15 days following such Determination Date (the "Additional Account Closing Date").

  • For purposes of this Section 2.6(d), Automatic Additional Accounts shall be deemed to include only Eligible Accounts (x) of a type included as Accounts on the Substitution Date or any Additional Account Closing Date (but only if such Additional Account Closing Date related to Additional Accounts added pursuant to Section 2.6(b)) or consented to in writing by each Rating Agency and (y) not prohibited from being included as Accounts pursuant to the terms of any Supplement.

  • On the Closing Date, the Issuer shall cause the Indenture Trustee to deposit into the Capitalized Interest Account Closing Date Eligible Investments with a principal balance equal to the Capitalized Interest Account Initial Deposit.

  • For purposes of this paragraph, Eligible Accounts shall be deemed to include only Eligible Accounts (x) of a type included as Accounts on the Initial Closing Date or any Additional Account Closing Date or consented to in writing by each Rating Agency and (y) not prohibited from being included as Accounts pursuant to the terms of any Supplement.

  • As of the Additional Account Closing Date, to the best knowledge of the Transferors, the computer files or microfiche lists of Additional Accounts complies with the requirements of Section 2 hereof.


More Definitions of Account Closing Date

Account Closing Date set forth in Section 6.6 of the Agreement shall now mean January 30, 2015 and not January 3, 2015.
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Account Closing Date means the date of receipt by the Developer of written confirmation from the Agency that all of the Revenue Overage due and payable for all Phases which have been transferred to the Developer pursuant to this Agreement have been paid or (if earlier) the date agreed or determined that no such payments are due to the Agency
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Related to Account Closing Date

  • Put Closing Date shall have the meaning set forth in Section 2.3.8.

  • First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.

  • Second Closing Date means the date of the Second Closing.

  • Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.

  • Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.

  • Additional Closing Date has the meaning set forth in Section 3.

  • Original Closing Date means the "Closing Date" as defined in the Existing Credit Agreement.

  • Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.

  • Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.

  • Third Closing Date has the meaning set forth in Section 2.2(c).

  • Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.

  • Series Closing Date means the date designated as such in the Series Term Sheet.

  • Applicable Closing Date Has the meaning specified in Section 5.01(b) of this Trust Supplement.

  • Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.

  • IPO Closing Date means the closing date of the IPO.

  • Acquisition Closing Date means the “Closing Date” as defined in the Acquisition Agreement.

  • Financial Closing Date means the date of the closing of the initial agreements for any Financing of the Facility and of an initial disbursement of funds under such agreements.

  • Loan Closing Date means the date upon which the Loan is made to the Company.

  • Closing Date means the date on which the Closing occurs.

  • Subsequent Closing has the meaning set forth in Section 3.2.

  • Option Closing Date shall have the meaning ascribed to such term in Section 2.2(c).

  • Anticipated Closing Date means the anticipated closing date of any proposed Qualified Sale Transaction, as determined in good faith by the Board of Directors on the Applicable Date.

  • Additional Closing has the meaning set forth in Section 2.3.

  • First Amendment Closing Date has the meaning assigned to such term in the First Amendment.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.