Additional Investment Date definition

Additional Investment Date shall have the meaning specified in subsection 6.15(b) of the Agreement.
Additional Investment Date shall have the meaning specified in Section 6.15(b).
Additional Investment Date means the date the Additional Investment was credited to the Policies, as shown on the relevant Endorsement.

Examples of Additional Investment Date in a sentence

  • If You have chosen the Establishment Charge Option, We apply the percentage charge in respect of each Investment as described in 7.3.2, to an amount equal to that Investment at the Investment Date or the Additional Investment Date, as appropriate.

  • Please complete the AdviserCharge Instruction Form which is available from Our Administration Centre in Ireland or Your Financial Adviser.If We receive an Acceptable Instruction from You at Our Administration Centre in Ireland within 30 days of:> the Investment Date, in respect of the Initial Investment; or> the Additional Investment Date, in respect of an Additional Investment; We will delay Processing Your instruction until 30 days after the date that the appropriate Investment was credited to the Bond.

  • On the Closing Date and each Additional Investment Date, if any, (i) the representations and warranties made by Fletxxxx in this Agreement shall be true and correct, and (ii) Fletxxxx xxxll have complied fully with all the covenants and agreements in this Agreement; and SmarTalk shall have received on each such date a certificate of an appropriate officer of Fletxxxx xxxed such date and to such effect.

  • The extra Units We credit to Your Bond will be equal in value to the percentage Annual Investment Reward shown in the Contract Schedule or Endorsement.We apply the percentage to the value of Initial Investment Units and/or Additional Investment Units, as applicable, on the anniversary of:> the Investment Date for the Initial Investment; and/or> the Additional Investment Date for an Additional Investment.

  • Each “year” in the table is measured from the Investment Date of the Initial Investment or the Additional Investment Date of the Additional Investment as appropriate.

Related to Additional Investment Date

  • Investment Date means the date of the Investment Commitment Closing.

  • Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

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

  • Additional Interest Amount means, with respect to Trust Securities of a given Liquidation Amount and/or a given period, the amount of Additional Interest paid by the Depositor on a Like Amount of Notes for such period.

  • Institutional Investors means any regulated investment company, segregated asset account, foreign investment company, common trust fund, group trust or other investment arrangement, whether organized within or without the United States of America.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Springing Maturity Date has the meaning specified in the definition of “Maturity Date”.

  • Reais Transfer Date means each Business Day of each calendar month following a Business Day when, as of the Balance Transfer Time for the Bond Administrator, there are available funds in the Collections Account for allocation in accordance with the Indenture.

  • Initial Adjustment Date As to any Adjustable Rate Mortgage Loan, the first Adjustment Date following the origination of such Mortgage Loan.

  • Initial Investment : means the amount that you initially subscribed to invest into the Plan.

  • Event Date shall have the meaning set forth in Section 2(d).

  • Initial Invested Amount means the sum of the Class A Initial Invested Amount and the Class B Initial Invested Amount.

  • Initial Distribution Date means the date occurring as soon as reasonably practicable after the Effective Date when distributions under the Plan shall commence.

  • Class C Additional Interest is defined in Section 4.1(c).

  • PIPE Investment Amount means the aggregate gross purchase price received by Acquiror prior to or substantially concurrently with Closing for the shares in the PIPE Investment.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Class B Additional Interest shall have the meaning specified in subsection 4.02(b).

  • Equity Listing Event means an initial public offering of shares in the Issuer, after which such shares shall be quoted, listed, traded or otherwise admitted to trading on a regulated market or unregulated market.

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

  • Expected Principal Payment Date means March 15, 2022.

  • Initial Notional Amount With respect to any Class or Subclass of Interest Only Certificates, the amount initially used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Exit Date means the date on which the insurance cover of the Scheme Member ceases due to occurrence of any of the following events:

  • Class B Initial Invested Amount means the sum of the aggregate initial principal amount of the Class B Certificates, which is $48,000,000 on the Closing Date, and the aggregate initial principal amount of any Additional Class B Certificates.