Cash Sweep Payment Date definition

Cash Sweep Payment Date means the date of [*];
Sample 1Sample 2Sample 3
Cash Sweep Payment Date means the date on which a Cash Sweep Payment Event occurs.
Sample 1
Cash Sweep Payment Date means each date which is thirty five (35) Business Days after a Cash Sweep Calculation Date.
Sample 1

Examples of Cash Sweep Payment Date in a sentence

  • Cash SweepOn each of the Cash Sweep Payment Dates, as illustrated in the amortisation schedule below, the Issuer shall repay the Bonds in an amount equal to the Repayment Amount, being the aggregate balance on the Cash Sweep Accounts less an amount required to ensure that the Liquidity immediately following such repayment is USD 65 million (the "Cash Sweep Liquidity Threshold") but limited upwards to USD 20 million for each Cash Sweep Payment Date (such repayment a "Cash Sweep Payment").

Related to Cash Sweep Payment Date

  • Excess Cash Flow Payment Date means the date occurring 90 days after the last day of a fiscal year of the Parent (commencing with its fiscal year ending December 31, 2000).

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • 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).

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

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

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

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

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Trigger Event Date means a date on which a Trigger Event has occurred as determined by the Calculation Agent.

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

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

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

  • Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on April 23, 2012.

  • Payment month means, for all programs except EA, the calendar month for which benefits are issued.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Excess Cash Flow Payment Period with respect to the prepayment required on each Excess Cash Flow Application Date, the immediately preceding fiscal year of the Borrower.

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

  • Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.

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

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

  • Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Prepayment Interest Excess Amount With respect to any Principal Prepayment in full which is applied to the related Mortgage Loan from the first day of the month of any Remittance Date through the sixteenth day of the month of such Remittance Date, all amounts paid in respect of interest on such Principal Prepayment in full. A Prepayment Interest Excess Amount cannot result from a Principal Prepayment in part, but only from a Principal Prepayment in full.

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

  • 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;