Accrual Date definition

Accrual Date. With respect to any Series or Class of Certificates, the date upon which interest begins accruing on the Certificates of such Series or Class, which shall be specified in the related Pooling and Servicing Agreement.
Accrual Date. The Accrual Date shall be (i) with respect to the Class A-1 Certificates, the Closing Date, and (ii) with respect to all other Classes of Certificates, November 1, 2001.
Accrual Date means the first date from which a member's or beneficiary's benefit is calculated. See WAC 415-112-520, RCW 41.32.795 and 41.32.855.

Examples of Accrual Date in a sentence

  • Invoices must assign each billed amount to an appropriate line item of County’s order and document each Payment Accrual Date.

  • Interest on each Exchange Security will accrue from the last date on which interest was paid or duly provided for on the Subordinated Notes surrendered in exchange therefor or, if no interest has been paid or duly provided for on such Subordinated Notes, from the Interest Accrual Date.

  • County will refuse to pay any amount that Contractor bills more than six (6) months after the Payment Accrual Date, pursuant to A.R.S. § 11-622(C).

  • Interest on each Book-Entry Note will accrue from the Interest Accrual Date of the Global Security representing such Note.

  • When interest is required to be calculated in respect of a period of less than a full year, it shall be calculated on the basis of (a) the actual number of days in the period from and including the date from which interest begins to accrue (the Accrual Date) to but excluding the date on which it falls due divided by (b) the actual number of days from and including the Accrual Date to but excluding the next following Interest Payment Date.


More Definitions of Accrual Date

Accrual Date. With respect to any Series or Class, the date upon which interest begins accruing on such Series or Class, as specified in such Bonds and in the related Terms Indenture.
Accrual Date. Section 3.1(a)
Accrual Date means each March 23, June 23, September 23 and December 23 ending on December 23, 2013.
Accrual Date means October 1, 2005.
Accrual Date. The Accrual Date shall be January 1, 1998.
Accrual Date. With respect to any Series, the date upon which interest begins accruing on the Bonds of such Series, as specified in such Bonds and the related Series Supplement.
Accrual Date means the date from which Distributions began to accrue. Distributions begin to accrue on the first day of a Distribution Period, which is either a Distribution Payment Date or, in the case of the first Distribution Period, the date of issuance;