Month End Date definition

Month End Date means the last day of each calendar month.
Month End Date means the last day of each fiscal month of Arrow.
Month End Date has the meaning set forth in Section 3.04.

Examples of Month End Date in a sentence

  • See Section II details on Receivables Pool Balance calculated as of the Month End Date.

  • See Section I details on Receivables Pool Balance calculated as of the Month End Date.

  • Within twenty-one (21) days after each Fiscal Month End Date, a Borrowing Base Certificate, in form and substance satisfactory to the Agent reporting that all Revolving Credit Loans and Letter of Credit Obligations as of such Fiscal Month End Date are in compliance with the Net Borrowing Base as of such Fiscal Month End Date and such Borrowing Base Certificate shall be accompanied by a summary accounts receivable aging.

  • If as of any Month End Date any of the representations or warranties of the Originator set forth in Section 5.2(a), (h), (i), (l), (n), (p) or (s) was untrue (as of the related Purchase Date) in any material respect with respect to a Sold Receivable, the Originator shall pay to the SPV in immediately available funds an amount equal to the entire Outstanding Balance of such Sold Receivable as provided in Section 5.4.

  • Subject to the conditions and limitations hereof, Units surrendered for redemption by a Unitholder prior to 5:00 p.m. (Toronto time) on the thirtieth day immediately preceding the Month End Date will be redeemed on such Month End Date, and Units surrendered for redemption after 5:00 p.m. (Toronto time) on the thirtieth day immediately preceding a Month End Date will be redeemed on the next following Month End Date (such date of redemption referred to as the "Redemption Date").


More Definitions of Month End Date

Month End Date means the date of a calendar month that has the same numerical value as the date on which a Plan Year ends (i.e., if a Plan Year ends on April 12th, the Month End Date with respect to any calendar month is the 12th of such month.)
Month End Date means the last day of each fiscal month of Arrow set forth on Schedule 2 (Arrow Fiscal Calendar) hereto.
Month End Date means the last day of each Fiscal Month. --------------
Month End Date means, for any Settlement Date, the last Business Day of the calendar month preceding the calendar month in which such Settlement Date occurs.
Month End Date means the last day of a calendar month, provided, that if such day is not a business day, then the Month End Date shall be the first business day thereafter.
Month End Date means the second Business Day of each calendar month; provided that the Collateral Agent may agree from time to time that the Month- end Date can be delayed for one or two Business Days in connection with a systems failure or other event or situation or condition affecting NSC or NSFC which delays the monthly closing of the books.
Month End Date means each day which is the last day of one of the Group’s accounting periods (by reference to its 4-4-5 calendar);