CBC Payment Date definition

CBC Payment Date means the 17th day of each month or, if such day is not a Business Day, the next following Business Day unless it would thereby fall into the next calendar month, in which event such CBC Payment Date shall be brought forward to the immediately preceding Business Day.
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CBC Payment Date means the 26th day of each month or, if such day is not a Business Day, the next following Business Day unless it would thereby fall into the next calendar month, in which event such CBC Payment Date shall be brought forward to the immediately preceding Business Day.
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CBC Payment Date means the 26th day of each month or, if such day is not a Business Day, the next following Business Day unless it would thereby fall into the next calendar month, in which event such CBC Payment Date shall be brought forward to the immediately preceding Business Day. CBC Payment Obligations has the meaning ascribed to it in Clause 2.1 of the Parallel Debt Agreement. CBC Payment Period means each period from (and including) a CBC Payment Date to (but excluding) the next CBC Payment Date. CBC Priority of Payments has the meaning ascribed thereto in the Trust Deed. CBC Services has the meaning ascribed thereto in the Administration Agreement.
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Examples of CBC Payment Date in a sentence

  • Completion of such retransfer shall take place by registration of the signed Deed of Retransfer and Release with the Dutch tax authorities by or on behalf of the relevant Transferor, at its own cost and expense, on the first CBC Payment Date after receipt by the relevant Transferor of such signed Deed of Retransfer and Release or such other date as the CBC may direct.


More Definitions of CBC Payment Date

CBC Payment Date means the 28th calendar day of each calendar month, or, if such day is not a Business Day, the next following Business Day unless it would thereby fall into the next month, in which event such CBC Payment Date shall be brought forward to the immediately preceding Business Day. CBC Payment Obligations has the meaning ascribed to it in Clause 2.1 of the Parallel Debt Agreement. CBC Payment Period means each period from (and including) a CBC Payment Date to (but excluding) the next CBC Payment Date. CBC Priority of Payments has the meaning ascribed thereto in Clause 13 of the Trust Deed. CBC Services has the meaning ascribed thereto in schedule 1 to the Administration Agreement. CBC Transaction Accounts means the CBC Account, the Reserve Account, the Swap Cash Collateral Account and any additional or replacement accounts opened in the name of the CBC with the CBC Account Bank. CBC Transaction Accounts Funds means, on any day, the balance standing to the credit of the CBC Transaction Accounts as at the opening of business on such day. CBC Transaction Accounts Interest Rate means the interest rate on the relevant day of the CBC Account Bank Period for the relevant CBC Transaction Account as set forth in the fee letter dated 18 May 2021 from the CBC Account Bank and accepted by the CBC or such other interest rate as may be agreed upon from time to time between the CBC and the CBC Account Bank. CBC Transaction Documents means (i) the Guarantee Support Agreement, (ii) the Servicing Agreement, (iii) the Administration Agreement, (iv) the Insurance Savings Participation Agreement, (v) the Bank Savings Participation Agreement, (vi) the Asset Monitor Appointment Agreement, (vii) the Agency Agreement; (viii) the CBC Account Agreement; (ix) the CBC Back-Up Account Agreement, (x) the Back-up Administration Agreement,
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Related to CBC Payment Date

  • 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.

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

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

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

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

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

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

  • 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.

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

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

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

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

  • Deferred Payment Date for a Participant means the date after the Restricted Period which is the earlier of (i) the date which the Participant has elected to defer receipt of Shares underlying the Restricted Share Rights in accordance with Section 4.4 of this Plan; and (ii) the Participant's Separation Date.

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

  • Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.

  • Payment Date means the first day of each calendar month.