Capitalisation Date definition

Capitalisation Date shall have the meaning given to that term in Clause 6.1(b)(i);
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Capitalisation Date means the last day of each Interest Period.
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Capitalisation Date means 28 October 2015;
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Examples of Capitalisation Date in a sentence

  • Interest accrued on each Note will be capitalised and added to its Principal Outstanding Amount on any Payment Date falling after the applicable Initial Capitalisation Date if interest is specified as capitalising in the applicable Commercial Terms.

  • Interest accrued on each Issuer VFN will be capitalised and added to its Principal Outstanding Amount on any Interest Capitalisation Date, which shall include any Payment Date falling after the applicable Initial Capitalisation Date specified in the applicable Commercial Terms if interest is specified as capitalising in the applicable Commercial Terms or, if not specified, falling after the original Issuer VFN Termination Date.

  • If the receipent is a Grant Fund, the Grant field should not be GMNR.1.5. Populate values for Document Date, Posting Date, and Asset Value Date which is the effective Retirement (Deactivation) Date for originating party and Capitalisation Date for receiving party.1.6. Text: For STO-related asset transfers, this field should indicate the STO Number/Linethat it’s related to in the format “STO_TFR 4830000001 00010”.1.7. Posting Period and Document Type should be left blank.

  • If that payment is a Progressive Purchase Instalment, then the Progressive Purchase Instalment Date or Capitalisation Date (as applicable) for that Progressive Purchase Instalment will be the Adjusted Date.

  • As of the Capitalisation Date, (A) 337,692,106 Eaton Shares were issued and outstanding, (B) 45,014,018 Eaton Shares were held in treasury, (C) 21,000,000 Eaton Shares were reserved for issuance pursuant to the Eaton Share Plans and (D) no Eaton Preferred Shares were issued or outstanding.

  • Market Capitalisation Date Issued SharesClosing Market Priceper share (Rs) EPS (Rs.) PE Ratio Registered Office: For and on behalf of the Board212, New Cloth Market, OMKAR OVERSEAS LIMITEDO/S.

  • Supervision in October 2011 downgraded the FM rating to Moderately Unsatisfactory with control risk rated Moderate due to some deficiencies likely to affect the provision of timely information needed to monitor resource management and project implementation .

  • Capitalised Interest: Interest on the Issuer VFNs will be capitalised on each Interest Capitalisation Date 17.


More Definitions of Capitalisation Date

Capitalisation Date has the meaning given to it in paragraph 7.1 of this Schedule 4; “Code” means the US Internal Revenue Code of 1986, as amended;
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Related to Capitalisation Date

  • Utilisation Date means the date of a Utilisation, being the date on which the relevant Loan is to be made.

  • Restructuring Maturity Limitation Date means, with respect to a Valuation Obligation, the Limitation Date occurring on or immediately following the Credit Observation End Date. Notwithstanding the foregoing, if the final maturity date of the Restructured Bond or Loan with the latest final maturity date of any Restructured Bond or Loan occurs prior to the 2.5-year Limitation Date (such Restructured Bond or Loan, a "Latest Maturity Restructured Bond or Loan") and the Credit Observation End Date occurs prior to the final maturity date of such Latest Maturity Restructured Bond or Loan, then the Restructuring Maturity Limitation Date will be the final maturity date of such Latest Maturity Restructured Bond or Loan.

  • Modified Restructuring Maturity Limitation Date means with respect to a Reference Obligation, the date that is the later of (x) the Scheduled Maturity Date of the Notes and (y) 60 months following the Restructuring Date in the case of a Restructured Bond or Loan, or 30 months following the Restructuring Date in the case of all other Reference Obligations.

  • Capitalization Date has the meaning set forth in Section 3.2(a).

  • variation date means the date on which clause 4 of the variation agreement made on or about 17 November 2010 between the State and the Company comes into operation;

  • Acquisition Date With respect to any REO Property, the first day on which such REO Property is considered to be acquired by the Trust Fund within the meaning of Treasury Regulations Section 1.856-6(b)(1), which is the first day on which the Trust Fund is treated as the owner of such REO Property for federal income tax purposes.

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • Quarter Date means each of 31 March, 30 June, 30 September and 31 December.

  • Legal Final Maturity Date means the Payment Date falling in the twelfth month following the Revolving Period Termination Date.

  • Fixing Date means the Business Day prior to the Launch Date.

  • Break Date means [Insert date or dates]1 [or any date falling after that date] [or the day before any Rent Day after that date] [or any [fifth] anniversary of that date] [as specified in the Tenant's formal notice given under Clause 7.1];]2

  • Accounting Reference Date means 31 December.

  • Accounting Restatement Date means the earlier to occur of (a) the date that the Board, a committee of the Board authorized to take such action, or the officer or officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement, or (b) the date that a court, regulator or other legally authorized body directs the Company to prepare an Accounting Restatement.

  • Redenomination Date means (in the case of interest bearing Notes) any date for payment of interest under the Notes or (in the case of Zero Coupon Notes) any date, in each case specified by the Issuer in the notice given to the Noteholders pursuant to paragraph (a) above and which falls on or after the date on which the country of the Specified Currency first participates in the third stage of European economic and monetary union; and

  • Base Date means a date 30 day prior to the submission of tenders.

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

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

  • Fixed GAAP Date means the Issue Date; provided that at any time after the Issue Date, the Company may by written notice to the Trustee elect to change the Fixed GAAP Date to be the date specified in such notice, and upon such notice, the Fixed GAAP Date shall be such date for all periods beginning on and after the date specified in such notice.

  • Amendment Date has the meaning set forth in the preamble.

  • Early Preference Share Valuation Date means the date specified as such in the relevant Early Preference Share Redemption Notice which shall fall not less than one day and not more than 180 days following the day such Early Preference Share Redemption Notice is given. The Early Preference Share Redemption Notice may provide that such date is subject to adjustment in accordance with certain disruption or adjustment events, as determined by the Calculation Agent.

  • Current Date means any day during the 20-day period ending on the date of the Closing.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.

  • Amortization Date means the earliest to occur of (i) the day on which any of the conditions precedent set forth in Section 6.2 are not satisfied, (ii) the Business Day immediately prior to the occurrence of an Event of Bankruptcy with respect to any Seller Party, (iii) the Business Day specified in a written notice from the Administrator following the occurrence of any other Amortization Event, and (iv) the date which is 30 days after the Administrator’s receipt of written notice from Seller that it wishes to terminate the facility evidenced by this Agreement.