Monthly Calculation Date means the twenty-fifth day of each calendar month (or, in the event such twenty-fifth day is not a Business Day, the next succeeding Business Day).
Monthly Calculation Date means the last day of each calendar month.
Monthly Calculation Date means the 25th day of each calendar month or, if such 25th day is not a Business Day, the next succeeding Business Day.
Examples of Monthly Calculation Date in a sentence
The Verification Agent Agreement provides that, prior to each Monthly Calculation Date, the Verification Agent shall deliver to the Trustee a certificate certifying as to whether the Issuer Order to transfer moneys on such Monthly Calculation Date pursuant to Section 4.05 of the Base Indenture is accurate.
More Definitions of Monthly Calculation Date
Monthly Calculation Date has the meaning set forth in Section 8.1(iii) hereof.
Monthly Calculation Date means the date fifteen days prior to any Monthly True-Up Adjustment Date.
Monthly Calculation Date means the second Business Day preceding a Monthly Settlement Date;
Monthly Calculation Date means the third (3rd) Business Day after the Month End Date.
Monthly Calculation Date means the twenty-fifth day of each calendar month, or in the event such twenty-fifth day is not a Business Day, the next succeeding Business Day.
Monthly Calculation Date means the last Business Day of each month; Moody’s means Xxxxx’x Investors Service Ltd or any successor to its rating business; Rating Agency means any rating agency engaged by the Issuer to assign a rating to a Series of Covered Bonds including any successor to any such rating agency’s rating business, and Rating Agencies shall be construed accordingly; Register has the meaning given to it in the Icelandic Covered Bond Act; Relevant Reference Currency Swap Agreement means, in relation to a Series of Covered Bonds which are denominated in a currency other than ISK, an agreement in the form of an ISDA 2002 Master Agreement including the Schedule and Credit Support Annex thereto, together with the relevant form of currency swap confirmation for a Currency Swap, in each case in the form annexed to the applicable Series Deed of Covenant; Series Deed of Covenant means a deed of covenant prepared in relation to a particular Series of Covered Bonds including the applicable form of Relevant Reference Currency Swap Agreement and applicable Series Deed of Covenant shall mean the Series Deed of Covenant applicable to the relevant particular Series of Covered Bonds;
Monthly Calculation Date means the last Business Day of each month;