Bank Working Day definition

Bank Working Day means any day Monday to Friday excluding English Bank Holidays and Public Holiday.
Bank Working Day means a weekday on which the Bank is open for general business in Luxembourg.
Bank Working Day means a day on which banks in Frankfurt/Main are open for the conduct of normal banking business.

Examples of Bank Working Day in a sentence

  • The Calculating Party is required to enter into these replacement transactions without undue delay but at the latest by the end of the fifth Bank Working Day following the Termination, or, where this is necessary for a value-conserving execution of the transactions, by the end of the twentieth Bank Working Day following the Termination.

  • If the parties fail to consent on the Delivery Amount or Return Amount within the Dispute Resolution Deadline, the party requesting delivery or return of Eligible Credit Support shall reevaluate the Exposure and Eligible Credit Support on the next Bank Working Day.

  • Article 6.2 Party B shall deposit sufficient funds for repayment of the principal and interest for the period concerned in its foreign exchange loan repayment special-purpose account opened with Party A one Bank Working Day prior to the repayment date and Interest Settlement Date such that Party A may transfer and collect the payment on such repayment date and Interest Settlement Date on its own.

  • If an interest period does not fall due on a day on which the banks operating on the Milan market are open to the public (the "Bank Working Day"), this due date will be put forward to the immediately preceding bank working day, without that advancement affecting the due date of the next interest period.

  • If this is not possible, the transfer of Eligible Credit Support shall take place on the next Bank Working Day on which a clearing system that can effect the transfer is operating.


More Definitions of Bank Working Day

Bank Working Day for the purpose of this Agreement shall mean each day (other than a Saturday or a Sunday) on which banks are open for business in Frankfurt am Main, Germany, specifically including for trading in foreign currencies and for acceptance of foreign currency deposits.
Bank Working Day means a day on which the Bank is open for business for the execution of Payment Transaction/s as may be advised from time to time by the Bank and shall expressly exclude days which are banking and / or public holidays.
Bank Working Day means a day (other than a Saturday or a Sunday) on which banks are open for business in Aachen, Germany.
Bank Working Day means a weekday on which the banks are open for general business in Luxembourg.
Bank Working Day means a day (except Saturdays and Sundays) on which commercial banks are open for general business dealings in both countries in which the involved contractual partners have their registered domicile;
Bank Working Day means any day when banks in hamburg are open for general banking business.
Bank Working Day means the days on which commercial banks in China are open to public for business (other than statutory public holidays); “Principal” shall mean the determined amount of Renbimin to be lent by the Lender to the Borrowers pursuant to this Agreement. “Material Adverse Impact” refers to the subject matters listed below that will have a material adverse impact: (a) The legality, validity and enforceability of this Agreement; or (b) The capacity of the Borrowers to comply with and perform their obligations under this Agreement; (c) The Lender’s right under this Agreement; or (d) The ability of the Borrowers to engage in its current businesses. “China” shall mean People’s Republic of China (for the purpose of this Agreement, China does not include Hong Kong SAR, Macau SAR and the Taiwan province) “Tax” shall include any taxes, customs or other expenses (including penalties or late charge imposed as a result of accruals or deferrals in the payment of the aforementioned tax items, or failure or delays to report tax returns) that may currently or in the future be levied or withheld by the government or other finance authorities. Article 2