Deal Date definition

Deal Date means, in relation to each Precious Metal Transaction, the date that the Bank executes the Customer’s Instructions to enter into such Precious Metal Transaction;
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Deal Date means the date on which the FRB is negotiated.
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Deal Date means the date on which the FRA is negotiated.
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Examples of Deal Date in a sentence

  • For instance if you indicate that the money settlement date is two days, the system calculates the money settlement date in the following manner: Deal Date + 2 Working Days Your entry in this field determines the Value Date for Money Settlement.Physical When a particular deal involves physical settlement of the underlying asset, (Exercise of Stock Options or Interest Rate Options) you need to indicate the physical settlement days.

  • The Client must notify the Bank in writing in each case in which an Order is linked to compliance with a specific date (the Deal Date) which could result in loss or damage in the event of any delay in execution.

  • If the Bank does not manage to execute these Orders on the Deal Date, its liability in respect of the Client is limited to the difference between the price of the Investments on the Deal Date and the date the Order was executed by the Bank.

  • When confirming a FIS transaction through ASX Austraclear, the following information is to be entered: • Stock Issuer: • Series: • Seller/Buyer: • Other Participants: • Deal Date: • Settlement Date: • Face Value: • Yield Rate: • Deal Price: • Consideration: • Auto Settle: Yes/No Market practice is to confirm outright FIS trades on the trade date — i.e. all trades dealt before 5:00pm are confirmed by 6:00pm.

  • Trade Date or Deal Date means, in respect of a Transaction, the date specified as the Trade Date or Deal Date in the related Confirmation.

  • If after such reimbursement any funds shall remain from such damages or other sums recovered, such funds shall be[*].

  • Effective on the New Deal Date: (i) paragraph L of Section 1 of the Lease; (ii) Section 2 of the Lease; and (iii) paragraphs 11,12,13 of the Rider attached to the Lease, shall be no force or effect with respect to the Second Extended Term and the Renewal Term (hereinafter defined).

  • Landlord will provide a refurbishing allowance in the amount of Twenty Thousand Dollars and No Cents ($20,000.00) (hereinafter referred to as the Refurbishing Allowance") at the New Deal Date for the purpose of re-carpeting and painting the Premises.

  • Riverside Plaza, Suite 1600, Chicago, IL 60606 Tower Semiconductor (NASDAQ: TSEM) TSEM: All Eyes are on the August 15th Deal Date Current Price (7/26/2023) $34.78Valuation $53.00OUTLOOK We believe that the stock will appreciate to the acquisi- tion price as the risk discount and time value of money versus the acquisition price dissipates.

  • Trade Date or Deal Date means, in respect of a Transaction, the date specified as the Trade Date or the Deal Date in the related Confirmation.


More Definitions of Deal Date

Deal Date in this Agreement means the date agreed by both Party A and Party B when Party A delivers the assets under this Agreement (or from when Party B gets possession of or becomes able to control such assets) and meanwhile when Party B has paid the first payment of the price for the assets to purchase.
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Deal Date means 72hrs before the time at which the legal documents in support of the debt refinancing and any session of debt are signed.
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Related to Deal Date

  • Initial Date means the date of the closing of the Initial Offering of the Company.

  • Amendment Date has the meaning set forth in the preamble.

  • Second Restatement Date means October 20, 2011.

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

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

  • Restatement Date means the earlier to occur of (i) the date the Board, a committee of the Board or the officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement, or (ii) the date a court, regulator or other legally authorized body directs the Company to prepare an Accounting Restatement.

  • Formation Date has the meaning set forth in the Recitals hereof.

  • Final Date means the date on which the Revolving Credit Commitments shall have terminated, no Revolving Credit Loans shall be outstanding and the Letter of Credit Outstandings shall have been reduced to zero.

  • Programme Effective Date means 5 December 2017.

  • Activation Date means the date on which the Service and User Account (hereinafter defined) are activated for the Customer by TM as more particularly described in Clause 3.2 hereunder.

  • 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.

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

  • 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.

  • Base Date means a date 30 day prior to the submission of tenders.

  • Trade Date has the meaning specified in Section 11.06(g)(i).

  • Amortization Commencement Date means the date on which an Amortization Event is deemed to occur pursuant to Section 20 hereof.

  • Ending Date means the calendar date specified in the Notice of Intent as the date upon which lead - based paint abatement activities are completed.

  • Pricing Date means, for any Fiscal Quarter of the Borrower ending on or after July 31, 2018, the date on which the Administrative Agent is in receipt of the Borrower’s most recent Compliance Certificate and financial statements (and, in the case of the year‑end financial statements, audit report) (the “Borrower Information”) for the Fiscal Quarter then ended, pursuant to Section 8.5 hereof. The Applicable Margin shall be established based on the Consolidated Leverage Ratio for the most recently completed Fiscal Quarter and the Applicable Margin established on a Pricing Date shall remain in effect until the next Pricing Date. If (a) an Event of Default exists or (b) the Borrower has not delivered the Borrower Information by the date the same is required to be delivered under Section 8.5 hereof, then, at the request of the Required Lenders, until such Event of Default no longer exists or such Borrower Information is delivered, the Applicable Margin shall be the highest Applicable Margin (i.e., Level IV shall apply); provided, the Administrative Agent will provide notice to Borrower when such highest Applicable Margin goes into effect. If the Borrower subsequently delivers such Borrower Information before the next Pricing Date, the Applicable Margin established by such late delivered Borrower Information shall take effect from the date of delivery until the next Pricing Date. In all other circumstances, the Applicable Margin established by such Borrower Information shall be in effect from the Pricing Date that occurs immediately after the end of the Fiscal Quarter covered by such Borrower Information until the next Pricing Date. Each determination of the Applicable Margin made by the Administrative Agent in accordance with the foregoing shall be conclusive and binding on the Borrower and the Lenders if reasonably determined. The parties understand that the Applicable Margin set forth herein shall be determined and may be adjusted from time to time based upon the Borrower Information. If it is subsequently determined that any such Borrower Information was incorrect (for whatever reason, including, without limitation, because of a subsequent restatement of earnings by the Borrower) at the time it was delivered to the Administrative Agent and the Lenders, and if the applicable interest rate or fees calculated for any period were lower than they should have been had the correct information been timely provided, then such Applicable Margin for such period shall be automatically recalculated using the correct Borrower Information. The Administrative Agent shall promptly notify the Borrower in writing of any additional interest and fees due because of such recalculation, and the Borrower shall pay within five (5) Business Days of receipt of such written notice such additional interest or fees due to the Administrative Agent, for the account of each Lender holding Commitments and Loans at the time the additional interest and fee payment is received. Any recalculation of the Applicable Margin required by this provision shall survive the termination of this Agreement, and this provision shall not in any way limit any of the Administrative Agent’s or any Lender’s other rights under this Agreement. If it is subsequently determined that any such Borrower Information was incorrect (for whatever reason, including, without limitation, because of a subsequent restatement of earnings by the Borrower) at the time it was delivered to the Administrative Agent and the Lenders, and if the applicable interest rate or fees calculated for any period were higher than they should have been had the correct information been timely provided, then neither the Administrative Agent nor any Lender shall be required to refund or return any portion of such interest or fee.

  • Issuer Call Commencement Date means the first Business Day following the three year period from and including the Issue Date;

  • Proposal date as referenced herein shall mean the local date and time specified in the proposal documents.

  • Deactivation Date means the date a generating unit within the PJM Region is either retired or mothballed and ceases to operate.

  • Suspension Date has the meaning set forth in Section 4.18(a).

  • Second Reset Date means the date specified as such in the Final Terms;

  • Trigger Date shall have the meaning set forth in Section 11(a)(iii) hereof.

  • Amortization Date means the earliest to occur of (i) the Commitment Termination Date, (ii) the declaration or automatic occurrence of the Amortization Date pursuant to Section 7.03 and (iii) that Business Day which the Borrower designates as the Amortization Date by notice to the Administrative Agent at least five (5) Business Days prior to such Business Day.

  • Auction Date means the first Business Day preceding the first day of a Dividend Period.