Funding Date Payment definition

Funding Date Payment. With respect to the proceeds of an Unfunded Class Funding, the payment to the holders of the Subordinated Notes of any portion of such proceeds designated for application as a “Funding Date Payment” in the Unfunded Class Funding Notice.
Sample 1
Funding Date Payment in the Unfunded Class Funding Notice to the holders of the Subordinated Notes. “GAAP”: The meaning specified in Section 6.3(j). “Global Notes”: Each Regulation S Global Note and Rule 144A Global Note. “Global Secured Note”: Any Regulation S Global Secured Note or Rule 144A Global Secured Note. “Global Subordinated Note”: Any Regulation S Global Subordinated Note or Rule 144A Global Subordinated Note. “Grant” or “Granted”: To grant, bargain, sell, convey, assign, transfer, mortgage, pledge, create and grant a security interest in and right of setoff against, deposit, set over and confirm. A Grant of the Assets or any other instrument shall include all rights, powers and options (but none of the obligations) of the granting party thereunder, including, the immediate continuing right to claim for, collect, receive and receipt for principal and interest payments in respect of the Assets and all other Monies payable thereunder, to give and receive notices and other communications, to make waivers or other agreements, to exercise all rights and options, to bring Proceedings in the name of the granting party or otherwise, and generally to do and receive anything that the granting party is or may be entitled to do or receive thereunder or with respect thereto. “Group I Country”: The Netherlands, Australia, New Zealand and the United Kingdom (or such other countries as may be specified in publicly available published criteria from Moody’s from time to time and/or identified by Moody’s to the Collateral Manager and the Collateral Administrator from time to time). “Group II Country”: Germany, Ireland, Sweden and Switzerland (or such other countries as may be specified in publicly available published criteria from Moody’s from time to time and/or identified by Moody’s to the Collateral Manager and the Collateral Administrator from time to time). “Group III Country”: Austria, Belgium, Denmark, Finland, France, Hong Kong, Iceland, Liechtenstein, Luxembourg, Norway and Singapore (or such other countries as may be specified in publicly available published criteria from Moody’s from time to time and/or identified by Moody’s to the Collateral Manager and the Collateral Administrator from time to time). “Hedge Agreement”: Any Interest Rate Hedge.
Sample 1
Funding Date Payment has the meaning set forth in Section 2.5(a).
Sample 1

Examples of Funding Date Payment in a sentence

  • The Funding Date Payment equals the amount of the interest payable for the period from the date of the funding of the Note, through and including the tenth (10th) day of the month immediately following the month in which funding occurs (unless funding has occurred on the first day of the month in which case, said interest is payable under Section 3.a.iii hereof).

  • Any such reduction shall be made pro rata among all holders of Purchaser Notes issued hereunder, in accordance with the then outstanding principal balance of each individual Purchaser Note, or pro rata as to all Sellers according to their ownership of the Company Shares where the reduction is from a Funding Date Payment.

  • The Funding Date Payment equals the amount of the interest payable for the period from the date of the funding of the Note, through and including the last day of the month in which funding occurs (unless funding has occurred on the first day of the month in which case, said interest is payable under paragraph 3.a.ii below).

  • If a Funding Date Payment is directed to be made, the Trustee shall disburse the Funding Date Payment pro rata to the holders of the Subordinated Notes as of the applicable Record Date as soon as reasonably practicable, and in no event later than five Business Days after the applicable Funding Date.

  • By using the Send to Excel functionality on the Payment Demand List page in Payment Manager, the user can export data to an Excel spreadsheet where they can access payment data, such as Payment Demand ID, Vendor, Payment Method, Status, Funding Date, Payment Date, Return Date, Check Number, and Amount.

  • Milestone Milestone Date Start Date No later than fifteen (15) Days after the issuance of the payment to Contractor for the Funding Date Payment Milestone for Work Order #1 and receipt of Exhibit H documentation Major Equipment Ordering Start Date + 1 week The Work Order Price for the Major Equipment Procurement (Work Order # 1) is: Work Order Price Amount: $ 1,859,016 The Work Order Price is payable to Contractor as set forth in Section 3.1 of the Agreement.

  • In figure 4 we attempted to integrate the four models of figure 1 into the three layer model of GRAIL.

  • If a Funding Date Payment is directed to be made, the Trustee shall disburse the Funding Date Payment pro rata to the holders of the Subordinated Notes as soon as reasonably practicable, and in no event later than five Business Days after the applicable Funding Date.

  • The Funding Date Payment for each Loan will be in an amount equal to the interest accruing on such Loan during the period from (and including) the date such loan closes to (but excluding) the first day of the calendar month next succeeding the month in which the Loan is funded (unless funding occurs on the first day of the month) and the interest and principal due on the first Payment Date.

  • Payments of Principal and Interest: An initial payment will be due ---------------------------------- with respect to each Loan on the date such Loan closes (the "Funding Date Payment"), and will be paid from the loan proceeds to be disbursed at closing.


More Definitions of Funding Date Payment

Funding Date Payment is defined in Section 2.1(a).
Sample 1

Related to Funding Date Payment

  • Closing Date Payment has the meaning set forth in Section 2.04(a)(i).

  • Delayed contribution payment means an amount paid by an employee for purchase of current service. The amount shall be determined using the same formula in KRS 61.5525, and the payment shall not be picked up by the employer. A delayed contribution payment shall be deposited to the member's account and considered as accumulated contributions of the individual member. In determining payments under this subsection, the formula found in this subsection shall prevail over the one found in KRS 212.434;

  • Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).

  • Note Payment Account means the account established and maintained as such pursuant to Section 4.1(b).

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.

  • Deferred Payment means any severance pay or benefits to be paid or provided to Executive (or Executive’s estate or beneficiaries) pursuant to this Agreement and any other severance payments or separation benefits, that in each case, when considered together, are considered deferred compensation under Section 409A.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant's Separation Date.

  • Aggregate Payments means, with respect to a Contributing Guarantor as of any date of determination, an amount equal to (1) the aggregate amount of all payments and distributions made on or before such date by such Contributing Guarantor in respect of this Guaranty (including in respect of this Section 7.2), minus (2) the aggregate amount of all payments received on or before such date by such Contributing Guarantor from the other Contributing Guarantors as contributions under this Section 7.2. The amounts payable as contributions hereunder shall be determined as of the date on which the related payment or distribution is made by the applicable Funding Guarantor. The allocation among Contributing Guarantors of their obligations as set forth in this Section 7.2 shall not be construed in any way to limit the liability of any Contributing Guarantor hereunder. Each Guarantor is a third party beneficiary to the contribution agreement set forth in this Section 7.2.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Payment/Advance Form is that certain form attached hereto as Exhibit B.

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

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Payment Date Certificate has the meaning set forth in Section 8.03(a) of the Indenture.

  • Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.

  • Upfront Payment has the meaning set forth in Section 4.1.

  • Additional Payment has the meaning given in clause 11.1 (Right to repay the Facility early).

  • Excess Funding Amount means the amount on deposit in the Excess Funding Account.

  • Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.

  • Payment Amount as defined in Section 3.5.

  • AHYDO Catch-Up Payment means any payment with respect to any obligations of the Borrower or any Restricted Subsidiary, in each case to avoid the application of Section 163(e)(5) of the Code thereto.

  • Closing Date Term Loan has the meaning set forth in Section 2.4(a).

  • Administrative Purchase Payment means, with respect to a Payment Date and to an Administrative Receivable purchased by the Seller or the Servicer as of the end of the related Collection Period, the sum of (a) the unpaid principal balance owed by the related Obligor in respect of such Receivable and (b) interest on such unpaid principal balance at a rate equal to the APR of the related Receivable from the date of last payment by such Obligor to the last day of such Collection Period.

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Advance Payment shall have the meaning set forth in Clause 19.2; “Affected Party” shall have the meaning set forth in Clause 21.1;

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.