Deposit Date definition

Deposit Date means, with respect to any Collection Period and Payment Date, the Business Day immediately preceding such Payment Date.
Deposit Date. With respect to each Distribution Date, the Business Day immediately preceding such Distribution Date.
Deposit Date means each day on which the Servicer deposits Collections in the Collection Account.

Examples of Deposit Date in a sentence

  • On each Deposit Date, the Servicer will deposit into the Collection Account an amount equal to all Advances to be made, at its option, in respect of the related Collection Period.

  • To exercise such option, on the related Deposit Date the Servicer shall deposit pursuant to Section 4.05(a) in the Collection Account an amount equal to the aggregate Administrative Purchase Payments for the Receivables (including Defaulted Receivables) and shall succeed to all interests in and to the Issuer.


More Definitions of Deposit Date

Deposit Date means, with respect to a Payment Date or Redemption Date, the close of business on the day immediately preceding such Payment Date or Redemption Date, as the case may be.
Deposit Date is the date, specified in the Accumulation Fund Schedule, on which GLAIC receives the Net Deposit Amount.
Deposit Date means the Business Day immediately preceding the related Payment Date. So long as all the applicable accounts are held by U.S. Bank National Association, the Indenture Trustee may (but shall not be required to) treat the Deposit Date as the same day as the Payment Date for purposes of disbursing funds from the 2015-1 SUBI Collection Account to the applicable accounts in accordance with this Indenture.
Deposit Date means the date on which the Selling Shareholders are required to deposit the Offered Shares in the Escrow Demat Account, i.e., the date two (2) Working Days prior to filing the RHP with the RoC, or such other date as may be mutually agreed amongst the Company, the Selling Shareholders with the prior consent of the Book Running Lead Managers.
Deposit Date. As to any Distribution Date, the third Business Day prior to such Distribution Date.
Deposit Date means each day on which any Collections are deposited in any of the Lock-Box Accounts or on which the Collection Agent shall receive Collections of Receivables.
Deposit Date. With respect to any Collection Period, the Business Day immediately preceding the related Determination Date.