Capital Settlement Date definition

Capital Settlement Date means the second Business Day after any Settlement Report revealing an Investment Excess is delivered.
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Capital Settlement Date means the Business Day on which any Daily Report or Monthly Report revealing an Investment Excess is delivered.
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Capital Settlement Date means the first Business Day after any Settlement Report revealing an Investment Excess is delivered.
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Examples of Capital Settlement Date in a sentence

  • On each Capital Settlement Date which is not also a Monthly Payment Date on which any Aggregate Capital is outstanding, the Seller Parties shall turnover to the Administrative Agent an amount equal to any Investment Excess for distribution to the Purchasers in accordance with their respective Percentages.

  • The Buyer and the Sellers shall mutually agree upon the allocation of the Purchase Price and Assumed Liabilities to the Acquired Assets no later than ninety (90) days after the Working Capital Settlement Date (the "ALLOCATION").

  • On each Capital Settlement Date, the Seller shall pay the then existing Investment Excess to the Collection Agent (or if the Agent has exercised its right to receive, retain and distribute Collections pursuant to Section 2.1(b) above, to the Agent) for distribution and application in accordance with Section 2.4 or 2.5, as applicable, until such Investment Excess is eliminated.


More Definitions of Capital Settlement Date

Capital Settlement Date set forth in Exhibit I to the Agreement is hereby amended and restated in its entirety to read as follows:
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Capital Settlement Date means the first Monthly Payment Date after any Monthly Report revealing an Investment Excess is delivered and each Business Day during the Liquidation Period designated by the Administrative Agent as a “Capital Settlement Date.”
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Related to Capital Settlement Date

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.

  • Physical Settlement Date means the date (which may occur after the Scheduled Maturity Date) specified as such in the Intended Physical Settlement Notice falling 10 Business Days after the date of the Intended Physical Settlement Notice.

  • Final Settlement Date has the meaning set forth in Section 2.4(c).

  • Mandatory Settlement Date means the earliest of:

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Scheduled Settlement Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Early Settlement Date has the meaning specified in Section 5.9(a).

  • Physical Settlement Amount For any Settlement Date for which Physical Settlement is applicable, an amount in cash equal to the product of (a) the Forward Price in effect on the relevant Settlement Date multiplied by (b) the Settlement Shares for such Settlement Date.

  • Cash Settlement shall have the meaning specified in Section 14.02(a).

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • Termination Settlement Date means, for any Terminated Obligation, the date customary for settlement, substantially in accordance with the then-current market practice in the principal market for such Terminated Obligation (as determined by the Calculation Agent), of the sale of such Terminated Obligation with the trade date for such sale occurring on the related Termination Trade Date.

  • Remarketing Settlement Date means the date of the settlement of any Successful Remarketing, which will be three Business Days after such Remarketing.

  • Early Settlement Amount has the meaning specified in Section 5.9(a).

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • Net Share Settlement Amount For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date, (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.

  • Individual Settlement Payment means the amount payable from the Net

  • Purchase Contract Settlement Date means [ ].

  • Gross Settlement Amount means $240,000 which is the total amount Standard agrees to pay under the Settlement, except as provided in Paragraph 8 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);