Determination Date definition

Determination Date. With respect to any Distribution Date, the 15th day of the month of such Distribution Date or, if such 15th day is not a Business Day, the immediately preceding Business Day.
Determination Date means the date(s) specified as such hereon or, if none is so specified, the Interest Payment Date(s).
Determination Date. With respect to each Remittance Date, the 15th day of the month in which such Remittance Date occurs, or, if such 15th day is not a Business Day, the next succeeding Business Day.

Examples of Determination Date in a sentence

  • Such determination of the Benchmark for any Interest Determination Date will (in the absence of manifest error) be final and binding upon all parties.

  • The Borrower shall deliver (or shall cause to be delivered) a Reporting Date Report, determined as of the Determination Date, and delivered to the Administrative Agent and Collateral Custodian not later than 3:00 p.m. (New York City Time) on the Reporting Date.

  • The Monthly Report shall be completed with, the items described above in the description of the Distribution Report (other than as related to a specific Payment Date), and such other information agreed to by Collateral Manager and the Collateral Administrator, in each case as of the Monthly Report Determination Date for such calendar month.

  • The Purchaser or Affected Party claiming compensation under such Sections shall deliver to the Issuer, no later than the Determination Date day related to such Payment Date of which compensation is requested, a notice of the amount of compensation being claimed, accompanied by a statement prepared by such Purchaser or Affected Party, as applicable, with due care and in good faith setting forth the basis and the calculation of the amount (in reasonable detail).

  • The Class A-VF Administrative Agent’s determination of the Benchmark and, if applicable, each Funding Agent’s determination of the CP Rate, for any Interest Determination Date will (in the absence of manifest or demonstrable error) be final and binding upon all parties.


More Definitions of Determination Date

Determination Date means the date specified in the relevant Final Terms or, if none is so specified, the Interest Payment Date;
Determination Date. With respect to each Distribution Date, the 18th day of the month in which such Distribution Date occurs, or, if such 18th day is not a Business Day, the next succeeding Business Day.
Determination Date means the date that is two London Banking Days (i.e., a business day in which dealings in deposits in U.S. dollars are transacted in the London interbank market) preceding the particular Distribution Period for which a Coupon Rate is being determined.
Determination Date has the meaning set forth in Section 2.10.
Determination Date means, with respect to any Payment Date, the second Business Day preceding such Payment Date.
Determination Date means, with respect to any Collection Period, the second Business Day prior to the related Distribution Date.
Determination Date. As to any Distribution Date, the 22nd day of each month or if such 22nd day is not a Business Day the next preceding Business Day; provided, however, that if such 22nd day or such Business Day, whichever is applicable, is less than two Business Days prior to the related Distribution Date, the Determination Date shall be the first Business Day which is two Business Days preceding such Distribution Date.