Call Payment Date definition

Call Payment Date means the number of Business Days following the Call Notice Date specified in the Product Terms.
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Call Payment Date means the date which falls two Business Days after the relevant Call Date;
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Call Payment Date shall have the meaning given to such term in Section 8 hereof.
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Examples of Call Payment Date in a sentence

  • Such payment shall be made on any date (the "Optional Call Payment Date") established by the Company, which in no event shall be more than 30 days after the Optional Call Date, to holders of record at the close of business on the tenth business day following such Optional Call Date.

  • In the event the Company exercises its optional right to call the Securities on an Optional Call Date, the Company shall issue a press release on such date announcing such event, the Optional Call Payment Amount and the Optional Call Payment Date.

  • The Optional Call Payment Amount payable to each Holder on ________, the Optional Call Payment Date, for each VSR held by such Holder shall be equal to $___________.

  • If the Borrower does not intend to satisfy such Margin Call Notice, the Borrower shall cause the Loans to be repaid no later than [* * *] on the Margin Call Payment Date in an amount sufficient to reduce the LTV Ratio to less than the Maintenance LTV Ratio.

  • Each Commitment Account Draw shall be deemed to be a Capital Contribution and Invested Capital for all purposes of this Agreement; provided, however, that, notwithstanding anything to the contrary herein, no amount funded by such Partner into the related Commitment Account shall be deemed Invested Capital or a Capital Contribution with respect to such Partner or included in the Capital Account of such Partner until (and to the extent of) a Capital Call Payment Date and a Commitment Account Draw.

  • Capital Contributions made by a Member for the purpose of funding a portion of the Investment shall be returned (together with any interest or profits earned thereon) to such Member if such portion of the Investment is not made within thirty (30) days after the applicable Capital Call Payment Date.

  • Each Commitment Account Draw shall be deemed to be a Capital Contribution and Invested Capital for all purposes of this Agreement; provided, however, that, notwithstanding anything to the contrary herein, no amount funded by such Member into the related Commitment Account shall be deemed Invested Capital or a Capital Contribution with respect to such Member or included in the Capital Account of such Member until (and to the extent of) a Capital Call Payment Date and a Commitment Account Draw.

  • As soon as practicable following such Optional Call Date, the Company shall give the Holder and the Trustee hereof notice, in the form set forth below, that the Company has exercised its optional right to call the Securities, the Optional Call Payment Amount and the Optional Call Payment Date; provided, however, such notice to Holders may, at the option of the Company, occur simultaneously with the payment of the Optional Call Payment Amount.

  • If the Company shall fail to pay, or is restricted or prohibited from paying, for any reason whatsoever, the Redemption Price on the Call Payment Date in accordance with the terms of this Section 15, then the exercise of the Call Right shall be deemed null and void ab initio for all purposes retroactive to the Call Demand Date, and the Call Right shall lapse and be of no further force and effect from and after such date.

  • Capital Contributions made by a Partner for the purpose of funding a portion of the Investment shall be returned (together with any interest or profits earned thereon) to such Partner if such portion of the Investment is not made within thirty (30) days after the applicable Capital Call Payment Date.


More Definitions of Call Payment Date

Call Payment Date has the meaning given in Article 34.2(a);
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Call Payment Date means, as applicable, (i) the date of the closing of a Blocked Transaction in connection with a Call under section 10.13(a)(i), or (ii) the 60th day after the delivery to the Lender of the appraiser's written determination of Total Equity Value with respect to any other Call.
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Related to Call Payment Date

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

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Change of Control Payment Date has the meaning provided in Section 4.15.

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

  • Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Redemption Payment Date As defined in Section 13.1.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

  • Closing Payment Amount has the meaning specified in Section 1.5.

  • Purchase Price Date means the date the Purchase Price is delivered by Lender to Borrower.

  • Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Redemption Call Purchase Price has the meaning set out in Section 5.2(a).

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

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

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • Repurchase Date has the meaning specified in Section 14.1.