Charter Hire Payment Date definition

Charter Hire Payment Date means each date on which Charter Hire is paid;
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Charter Hire Payment Date means the last day of each Charter Hire Payment Period;
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Examples of Charter Hire Payment Date in a sentence

  • In the event that on any Charter Hire Payment Date there are insufficient funds in the Operating Account to pay all Subordinated Operating Expenses then due and payable in accordance with Section 3.4(b) of the Depository Agreement, Deepwater shall be entitled to issue Subordinated Debt to the Person to whom such Subordinated Operating Expenses are due in the amount of such shortfall.

  • The invoice for the advance payment portion of the Production Tariff shall be presented for the forthcoming Charter Hire Payment Period thirty (30) days prior to the relevant Charter Hire Payment Date and shall be paid and received on or before the last Banking Day prior to the Charter Hire Payment Period to which it relates.

  • Invoices for the ‘core’ elements of the Operating Costs as identified in Schedule G shall be presented for the forthcoming Charter Hire Payment Period thirty (30) days prior to the Charter Hire Payment Date to which they relate and shall be paid and received on or before the last Banking Day prior to the Charter Hire Payment Period to which they relate.

  • Deepwater shall pay to each Conduit a nonrefundable ------------ Program Fee on each Charter Hire Payment Date, commencing with the January 2002 Charter Hire Payment Date, for the immediately preceding Return Period pursuant to the terms of the Conduit Fee Letter.

  • If a Funding Participant fails to give notice 15 days prior to the relevant Charter Hire Payment Date, such additional costs shall be payable 15 days from receipt of such notice.

  • The Charterer shall pay to the Owner charter hire for the Vessel during the Charter Term (“Basic Charter Hire”) at the applicable rate per day set forth in Exhibit A hereto on (y) each Charter Hire Payment Date; and (z) any other date as provided for under this Charter.

  • The invoices for the Charter Hire shall be presented for the forthcoming Charter Hire Payment Period thirty (30) days prior to the Charter Hire Payment Date and shall be paid and received on or before the last Banking Day prior to the Charter Hire Payment Date to which it relates.

  • Deepwater shall pay to each Liquidity Purchaser a ------------- nonrefundable fee on each Charter Hire Payment Date, commencing with the January 2002 Charter Hire Payment Date, (the "Facility Fee") equal to such Liquidity ------------ Purchaser Commitment Amount for the immediately preceding Return Period multiplied by .25%.

Related to Charter Hire Payment Date

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

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

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

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

  • 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.

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

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

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

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

  • 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.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Extended Due for Payment Date means, in relation to any Series of Covered Bonds, the date, if any, specified as such in the applicable Final Terms to which the payment of all or (as applicable) part of the Final Redemption Amount payable on the Final Maturity Date will be deferred in the event that the Final Redemption Amount is not paid in full on the Extension Determination 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).

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

  • 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.

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

  • 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.

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

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

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

  • Guarantor Payment Date means (a) prior to the delivery of a Guarantor Default Notice, the date falling on the 10th day of February, May, August and November of each year or, if such day is not a Business Day, the immediately following Business Day, provided that the fist Guarantor Payment Date will be 10 February 2014; and (b) following the delivery of a Guarantor Default Notice, any day on which any payment is required to be made by the Representative of the Covered Bondholders in accordance with the Post-Enforcement Priority of Payments, the relevant Final Terms and the Intercreditor Agreement.

  • 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.

  • Expected Final Payment Date means, with respect to each Series or, if applicable, each Class of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Series or Class in accordance with the Expected Amortization Schedule, as specified in the Series Supplement therefor.

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

  • Section 409A Payment Date means the earlier of (a) the date of Executive’s death or (b) the date that is six months after the date of termination of Executive’s employment with the Company.