Due Bill definition

Due Bill means an instrument used to evidence the transfer of title to any dividend, distribution, interest, security or right to a Listed Security contracted for, or evidencing the obligation of a seller to deliver such dividend, distribution, interest, security or right to a subsequent purchaser.
Sample 1Sample 2Sample 3

Examples of Due Bill in a sentence

  • If any bill is not paid by the due date listed on the bill, a Notice of Past Due Bill will be mailed by first class mail and shall state that payment of the amount due or satisfactory payment arrangement must be made within seven business days of this notice or the disconnection of water service may result.

  • Settlement payment in a securities transaction will be against delivery only, and a Due Bill or other substitution will not be acceptable.

  • For distributions that are the subject of a due bill, the interim period extends from the Interim Accounting Start Date (i.e., record date +1)6 up to the Due Bill Redemption Date (which is typically ex-date +1 for equities and payable date -1 for debt).7Normally, the registered holder of a security on the close of business on the record date is entitled to the distribution.

  • This non-cancelable Media Due Bill, represents GMF’s irrevocable guarantee to provide Advertising Credit services upon demand for five (5) years from the date of issuance, provided Client is in compliance with any and all funds and/or payments owed to GMF.

  • CAMPUSLOGIC HAS NO CONTROL OVER THE INFORMATION PROVIDED BY A CAMPAIGNER OR THE CONDUCTING OF A CAMPAIGN ON THE SPONSOREDSCHOLAR SERVICES AND DISCLAIMS ALL LIABILITY RELATED TO THE RELIABILITY, ACCURACY, LEGALITY OF SUCH INFORMATION OR CONDUCTING OF A CAMPAIGN TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW.

  • The value of the Advertising Credit provided under this Media Due Bill shall be consistent with national average advertising rate structures and production costs.

  • In addition to the information that must be contained in the confirmation, these Guidelines recommend that the confirmation also contain, where there is any potential for uncertainty, the following information: whether the bond is trading Flat or with Accrued Interest, whether future Litigation Rights are included, whether the bond is subject to a Due Bill and any special instructions material to the trade.

  • Yonges Due Bill to the Mother of young "Bowlegs" which forms I presume (for I can [[strikethrough]] presume [[/strikethrough]] imagine no other ground.) the basis of the claim he has intimated to you against me.

  • Nelson signed a "Due Bill" stating that he agreed to purchase the insurance for $250, and that the price of the insurance was "included in the total price of $10,245.00 as shown on line 1(A) of my contract." On October 8, Pearson Ford called Nelson and asked him to return to the dealership to fill out more paperwork, which Nelson did the same day.

  • Agenda Item 1 - Review Agenda (Jim Useldinger/Jason Smith) The only items on the agenda today are the expedited PRR’s Allen Klassen Anthony Due Bill NolteBob Cochran (proxy for Kyle McMenamin) Casey CatheyDebbie James Jack Young Jim UseldingerMichael C Anderson (David’ Pritchard’s proxy) Steve HaunAllen George Syed Ahmad Jason Smith Kathy Jones Agenda Item 2 – PRR 234 (Casey Cathey)Reviewed the PRR provided.

Related to Due Bill

  • Balance bill means a bill sent to an enrollee by ((an out-

  • Balance billing means charging or collecting an amount in excess of the Medicaid, Medicare, or contracted reimbursement rate for services covered under a Medicaid, Medicare or employer sponsored beneficiary’s plan. “Balance Billing” does not include charging or collecting deductibles or copayments and coinsurance required by the beneficiary’s plan.

  • Live birth means the complete expulsion or extraction from its mother of a human child, irrespective of the duration of pregnancy, which, after such expulsion or extraction, breathes or shows any other evidence of life such as beating of the heart, pulsation of the umbilical cord, or definite movement of voluntary muscles, whether or not the umbilical cord has been cut or the placenta is attached.

  • Loan Application is defined in Section 5.16(a).

  • Bank Bill Rate ’, for an Interest Period, means the average mid rate for Bills having a tenor closest to the Interest Period as displayed on the ‘‘BBSW’’ page of the Reuters Monitor System on the first day of that Interest Period as determined by the Calculation Agent.

  • T-Bill Rate means, for any Quarterly Floating Rate Period, the average yield expressed as a percentage per annum on three-month Government of Canada Treasury Bills, as reported by the Bank of Canada, for the most recent treasury bills auction preceding the applicable Floating Rate Calculation Date.

  • HUD means the Secretary of Housing and Urban development, his delegates, successors, and assigns, and the officers and employees of the United States

  • Discount Mortgage Loan Any Mortgage Loan having a Net Mortgage Rate (or the initial Net Mortgage Rate) of less than the Discount Net Mortgage Rate per annum and any Mortgage Loan deemed to be a Discount Mortgage Loan pursuant to the definition of Qualified Substitute Mortgage Loan.

  • Mortgage Policies has the meaning specified in Section 6.13(b)(ii).

  • Loan Origination Fee means the fee charged by the

  • FHA means the Federal Housing Administration, an agency within the United States Department of Housing and Urban Development, or any successor thereto, and including the Federal Housing Commissioner and the Secretary of Housing and Urban Development where appropriate under the FHA Regulations.

  • Rate Sheet or “Tariff Sheet” means any of the documents filed in accordance with the "Filing Procedures for Electric, Wastewater, Steam and Gas Utilities".

  • Alternate Billing Service (ABS) means a service that allows End Users to bill calls to accounts that may not be associated with the originating line. There are three types of ABS calls: calling card, collect and third number billed calls.

  • Responsive Bid means a Bid that complies with each of the provisions of this RFB, or is either an alternative bid or a bid with an exception, if accepted by the Agency.

  • School of origin means the school or preschool that a child or youth attended when permanently housed, or the school in which the child or youth was last enrolled. When a child or youth completes the final grade level served by the school of origin, the school of origin includes the designated receiving school at the next grade level for all feeder schools.

  • Periodic Billing Requirement means, for any Remittance Period, the aggregate amount of Charges calculated by the Servicer as necessary to be billed during such period in order to collect the Periodic Payment Requirement on a timely basis.

  • Contract base bid means the total dollar amount a contractor bids on a contract without factoring any bid incentive or percentage reductions to the bid amount.

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Mortgagors refers solely to the “Mortgagors” (within the meaning of the Pooling and Servicing Agreement) with respect to such Mortgage Loans.

  • Responsive bidder means a person who has submitted a bid that conforms in all material respects

  • Rate Card means a document containing prices and descriptions for various advertisement placement options available from a service sector, which sets out the minimum and maximum price of a service.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Sustainability Report means the annual non-financial disclosure form according to the GRI Standard for Sustainability Reporting publicly reported by the Borrower and published on an Internet or intranet website to which each Lender and the Administrative Agent has or has been granted access free of charge.

  • Maintenance Inspection Report shall have the meaning set forth in Clause 15.2; “Maintenance Manual” shall have the meaning ascribed to it in Clause 10.7; “Maintenance Programme” shall have the meaning set forth in Clause 14.3; “Maintenance Period” shall have the meaning set forth in Clause 14.1; “Maintenance Requirements” shall have the meaning set forth in Clause 14.2;

  • Relief Act Mortgage Loan Any Mortgage Loan as to which the Scheduled Payment thereof has been reduced due to the application of the Relief Act.

  • CMSA Collateral Summary File means the report substantially in the form of, and containing the information called for in, the downloadable form of the "Collateral Summary File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.