Funding Period Settlement Statement definition

Funding Period Settlement Statement shall have the meaning specified in Section 4C.2.
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Examples of Funding Period Settlement Statement in a sentence

  • On each Funding Period Determination Date, the Master Servicer shall deliver to the Enhancement Provider, the Trustee and each Rating Agency a completed settlement statement (a "Funding Period Settlement Statement"), substantially in the form attached hereto as Exhibit E-2.

  • EXHIBIT E-2 to Series 1998-1 Supplement Form of Funding Period Settlement Statement Attached.

  • On each Funding Period Determination Date and the date of any Decrease, the Master Servicer shall deliver to the Agent, the Trustee and the Rating Agency a completed settlement statement (a "Funding Period Settlement Statement"), substantially in the form attached hereto as Exhibit E-2.

Related to Funding Period Settlement Statement

  • Final Settlement Statement has the meaning set forth in Section 2.6(b).

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Preliminary Settlement Statement shall have the meaning given such term in Section 3.2.

  • Payment Statement As defined in Section 6.01 hereof.

  • Stage Payment Statement shall have the meaning set forth in Clause 19.4; “Structures” means an elevated road or a flyover, as the case may be;

  • Gross Settlement Amount means $240,000 which is the total amount Standard agrees to pay under the Settlement, except as provided in Paragraph 8 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Final Payment Statement shall have the meaning set forth in Clause 19.13;

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Maximum Settlement Amount means the maximum amount the Company may be required to pay pursuant to this Settlement, which is the sum of Three Hundred Thousand Dollars ($300,000), excluding any of the Company’s employer-side share of FICA, FUTA, and other similar, mandatory employer-side payroll taxes. In no event shall the Maximum Settlement Amount exceed the foregoing sum.

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.

  • Final Adjustment Statement has the meaning set forth in Section 2.6(c).

  • Closing Adjustment Amount shall have the meaning set forth in Section 3.2(c).

  • Scheduled Settlement Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Cash Settlement Averaging Period means (a) with respect to any Conversion Date occurring on or after the 24th Scheduled Trading Day immediately preceding the Maturity Date, the twenty (20) consecutive Trading Day period ending on, and including, the third Scheduled Trading Day immediately preceding the Maturity Date and (b) in all other cases, the twenty (20) consecutive Trading Day period beginning on, and including, the third Trading Day immediately following the relevant Conversion Date.

  • Standard Settlement Period means the standard settlement period, expressed in a number of Trading Days, on the Company’s primary Trading Market with respect to the Common Stock as in effect on the date of delivery of the Notice of Exercise.

  • Net Share Settlement Amount For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date, (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour.

  • Final Settlement Date has the meaning set forth in Section 2.4(c).

  • Final Closing Statement has the meaning set forth in Section 2.4(a).

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • Individual Settlement Payment means the amount payable from the Net

  • Termination Settlement Date means, for any Terminated Obligation, the date customary for settlement, substantially in accordance with the then-current market practice in the principal market for such Terminated Obligation (as determined by the Calculation Agent), of the sale of such Terminated Obligation with the trade date for such sale occurring on the related Termination Trade Date.