Counterparty Payment Date definition

Counterparty Payment Date means the TARGET Settlement Date immediately preceding each Interest Payment Date. "Coupon" is defined in Section 2.17.
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Counterparty Payment Date has the meaning set forth in Section 3.09(d).
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Counterparty Payment Date. The Auction Distribution Date.
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Examples of Counterparty Payment Date in a sentence

  • If the Derivative Agreement has not been terminated and the Issuer has not received any amount owing from the Derivative Counterparty with respect to the related Counterparty Payment Date prior to 10:00 a.m. on the date such payment is due, the Issuer shall notify the Derivative Counterparty, the Beneficiary and the Servicer of such fact prior to 12:00 p.m. on such date.

  • Pursuant to the terms of the Derivative Agreement, the Derivative Counterparty shall pay to the Issuer on each Counterparty Payment Date, all Euro amounts owing from the Derivative Counterparty.

  • This Agreement shall continue to be effective, and shall not be revocable by any party hereto until the Credit Agreement Obligation Payment Date for all Credit Agreement Obligations and the Secured Counterparty Payment Date for all Secured Counterparty Obligations shall have occurred.

Related to Counterparty Payment Date

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

  • Payment Date means, with respect to each Collection Period, the 24th 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 November 26, 2012.

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).