Note Reference Date definition

Note Reference Date means the Payment Date falling immediately prior to the occurrence of the Servicer Replacement Event.Party B (acting in a commercially reasonable manner) will calculate, or procure calculation of, the 0% CPR and Default Schedule as soon as reasonably practicable after the occurrence of the Servicer Replacement Event, and will send a copy of such 0% CPR and Default Schedule to Party A promptly thereafter.Notice of the Notional Amount for any Calculation Period shall be given by Party B no later than the 3rd Business Day prior to the first day of that Calculation Period.For the avoidance of doubt, the Calculation Agent shall not have any obligation to determine the Notional Amount but may rely on the Notional Amount notified to it by Party B (or the Servicer on its behalf).Trade Date: 17 June 2022. Effective Date: 27 June 2022. Termination Date: The earlier of:
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Note Reference Date means the first date following the date hereof (i) when there is an effective registration statement to cover the resale of the Conversion Shares, (ii) when the Conversion Shares may be sold under Rule 144 and the Company is then in compliance with the current public information required under Rule 144, or (ii) when the Conversion Shares may be sold under Rule 144 without the requirement for the Company to be in compliance with the current public information required under Rule 144 as to the Conversion Shares and without volume or manner-of-sale restrictions.
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Examples of Note Reference Date in a sentence

  • At any time following the earlier of the (i) the date of the Initial Public Offering or (ii) the Note Reference Date, upon five (5) days written notice to the Holder, the Company may prepay any portion of the principal amount of this Note and any accrued and unpaid interest.

  • If prior to the Note Reference Date, the conversion price (the “Reset Price”) under any Convertible Security of the Company outstanding as of the date hereof is less than a price equal to the Conversion Price then the Conversion Price then in effect shall be reduced to an amount equal to the Reset Price.

Related to Note Reference Date

  • Outside Reference Date Not applicable.

  • Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date.

  • Accounting Reference Date means 31 December of each year.

  • Reference Date means 31 March, 30 June, 30 September and 31 December in each year for as long as any Bonds are outstanding.

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Allowance Date means the date on which a Claim becomes an Allowed Claim.

  • Reference Day means each Business Day in the relevant Interest Period, other than any Business Day in the Lock-out Period;

  • Credit allowance date means with respect to any qualified equity investment:

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-3 Note Interest Rate means a rate per annum equal to %.

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2028.

  • Class A-4 Final Scheduled Payment Date means the Payment Date in February 2024.

  • Inclusion Date means, with respect to any Vehicle, the date that is three months after the earlier of (i) the date such Vehicle became a Redesignated Vehicle and (ii) if the Manufacturer of such Vehicle is a Bankrupt Manufacturer, the date upon which the Event of Bankruptcy which caused such Manufacturer to become a Bankrupt Manufacturer first occurred.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Class A-4 Note Interest Rate means a rate per annum equal to 2.11%.

  • Class A-2-B Interest Rate means LIBOR + 0.27% per annum (computed on the basis of the actual number of days elapsed during the applicable Interest Period, but assuming a 360 day year); provided, however, that for any Interest Period for which the sum of LIBOR + 0.27% is less than 0.00%, the Class A-2-B Interest Rate shall be deemed to be 0.00%.

  • Class B Maturity Date means the January 2040 Distribution Date.

  • Subsequent Reset Date means the date or dates specified in the applicable Final Terms;

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Class A-2b Interest Rate means LIBOR + 0.16% per annum (computed on the basis of the actual number of days elapsed, but assuming a 360-day year).