Loan Settlement Date definition

Loan Settlement Date means, with respect to a Project Loan, the date such Project Loan is originated or purchased under this Facility.
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Loan Settlement Date means, with respect to a Small Business Loan, the date such Small Business Loan is originated or purchased under this Facility.
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Examples of Loan Settlement Date in a sentence

  • On each Overdraft Settlement Date (with respect to the Multicurrency Facility) and on each Swing Loan Settlement Date (with respect to the Domestic Facility), the Administrative Agent shall provide to each Lender under the applicable Credit Facility copies of the most recent schedules provided to it by each Issuing Bank under such Credit Facility.

  • Each such payment shall be made by the Agent on the next Revolving Loan Settlement Date.

  • On each U.S. Revolving Loan Settlement Date, the Agent shall notify each U.S. Lender of the issuance of all U.S. Letters of Credit since the prior U.S. Revolving Loan Settlement Date.

  • Each such payment shall be made by the Agent on the next Canadian Revolving Loan Settlement Date.

  • These settlement procedures are established solely as a matter of administrative convenience, and nothing contained in this Section 2.12 shall relieve the Banks of their obligations to fund Revolving Credit Loans on dates other than a Swing Loan Settlement Date pursuant to Section 2.1 or 2.2(B).

  • Each U.S. Lender (other than the Bank in the case of U.S. Non-Ratable Loans and the Agent in the case of U.S. Agent Advances) shall transfer the amount of such U.S. Lender's Pro Rata Share of the outstanding principal amount of the U.S. Non-Ratable Loans and U.S. Agent Advances with respect to each U.S. Revolving Loan Settlement to the Agent, to the Agent's account, not later than 2:00 p.m. (New York time), on the U.S. Revolving Loan Settlement Date applicable thereto.

  • Such payments shall be made by wire transfer to such Lender's account (as specified by such Lender in Annex ----- I or the applicable Assignment Agreement) not later than 2:00 p.m. (New York - time) on the next Business Day following each Term Loan Settlement Date.

  • German Revolving Credit Loan Settlements in respect of German Revolving Credit Loans shall be made in Euros on the German Revolving Credit Loan Settlement Date for such German Revolving Credit Loans.

  • On each Canadian Revolving Loan Settlement Date, the Agent shall notify each Canadian Lender of the issuance of all Canadian Letters of Credit since the prior Canadian Revolving Loan Settlement Date.

  • On or before the Office Loan Settlement Date, SELLER shall pay the BUYER, or the BUYER shall pay to SELLER, as the case may be, an amount in cash equal to the Repurchase Price for the Office Loans put back to SELLER, together with interest thereon at the Settlement Interest Rate from the Banc One Closing Date to the date of such payment.

Related to Loan Settlement Date

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

  • 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).

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • Remarketing Settlement Date means (i) in the case of a Successful Optional Remarketing, (x) if the remarketed Notes are priced before 4:30 p.m. New York City time on the Optional Remarketing Date for such Successful Optional Remarketing, the third Business Day immediately following such Optional Remarketing Date and (y) otherwise, the fourth Business Day following the relevant Optional Remarketing Date, and (ii) in the case of a Final Remarketing, the Purchase Contract Settlement Date.

  • Physical Settlement Date means the date specified as such in any Physical Settlement Notice, which shall be not earlier than 10 nor later than 20 Business Days after the date on which the Physical Settlement Notice is given.