Cash Entrustment Date definition

Cash Entrustment Date means [February 27, 2023], which shall be the date when the Trustor of the First Trust entrusts the Initial Cash Collateral Amount to the Trustee of the First Trust.
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Examples of Cash Entrustment Date in a sentence

  • On the Cash Entrustment Date, cash is to be entrusted by the Trustor of the First Trust to the Trustee of the First Trust.

  • VWFSJ will also entrust the Initial Cash Collateral Amount to the Trustee of the First Trust on the Cash Entrustment Date.

  • The principal amount of Initial Subordinated Beneficial Interest will be increased by the entrustment of the Initial Cash Collateral Amount on the Cash Entrustment Date.

  • MBF will also entrust the Cash Collateral Amount to the Trustee of the First Trust on the Cash Entrustment Date.

  • VWFSJ will also entrust cash to the Trustee of the First Trust on the Cash Entrustment Date falling prior to the Drawdown Date, the amount of which will be agreed between the Trustor of the First Trust and the Trustee of the First Trust after execution of the First Trust Agreement.

Related to Cash Entrustment Date

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

  • Expected Principal Payment Date means April 15, 2010.

  • Replacement Date has the meaning set forth in Section 2.08(b).

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

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

  • 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.

  • 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.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

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

  • Disposition Date shall have the meaning ascribed thereto in Subsection 5.1(d);

  • 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;

  • Anticipated Closing Date shall have the meaning set forth in Section 1.6(a).

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

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

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

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Make-Whole Fundamental Change Effective Date means (A) with respect to a Make-Whole Fundamental Change pursuant to clause (A) of the definition thereof, the date on which such Make-Whole Fundamental Change occurs or becomes effective; and (B) with respect to a Make-Whole Fundamental Change pursuant to clause (B) of the definition thereof, the applicable Redemption Notice Date.

  • Special Distribution Date Means, with respect to the Class A Certificates, each date on which a Special Payment is to be distributed as specified in this Agreement.

  • Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).

  • 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.

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

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

  • Series Closing Date means the date designated as such in the Series Term Sheet.

  • Succession Date means the legally effective date of an event in which one or more entities succeed to some or all of the Relevant Obligations of the Reference Entity; provided that if at such time, there is a Steps Plan, the Succession Date will be the legally effective date of the final succession in respect of such Steps Plan, or if earlier (i) the date on which a determination pursuant to Section 2.2(a) would not be affected by any further related successions in respect of such Steps Plan, or (ii) the occurrence of an Event Determination Date in respect of the Reference Entity or any entity which would constitute a Successor.

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.