Notice Due Date definition

Notice Due Date has the meaning set out in Section 4.5(c) of this Agreement.
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Notice Due Date means the date on which the notice deposit matures, and your funds are transferred to your Nominated Account;
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Notice Due Date means the date on which a notice instruction matures and the credit to the settlement account is processed
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Examples of Notice Due Date in a sentence

  • Shares withdrawn may be re-tendered, however, provided that such tenders are made before the Notice Due Date by following the tender procedures described in Section 4.

  • Until the Notice Due Date, Members have the right to change their minds and withdraw any tenders of their Shares.

  • If the Fund determines to amend the Offer or to postpone the acceptance of Shares tendered, it will, to the extent necessary, extend the period of time during which the Offer is open as provided above and will promptly notify Members.Please note that the Fund has the right to cancel, amend or postpone this Offer at any time prior to the earlier to occur of the Valuation Date (as such may be extended if the Notice Due Date is extended) or when the tendered Shares have been accepted by the Fund.

  • Notwithstanding the foregoing, the Company shall not be entitled to pay Interest in Interest Shares and shall be required to pay such Interest in cash as Cash Interest on each Interest Date if, unless consented to in writing by the Holder, during the period commencing on the applicable Interest Notice Due Date through the applicable Interest Date, the Equity Conditions have not been satisfied.

  • In this case, the Fund will correspondingly accept Interests tendered on or before the Notice Due Date and not withdrawn prior to the Notice Due Date on a pro rata basis.

  • Until the Notice Due Date, Partners have the right to change their minds and withdraw any tenders of their Interests.

  • Until the Notice Due Date, Shareholders have the right to change their minds and withdraw any tenders of their Shares.

  • Until the Notice Due Date, Members have the right to change their minds and withdraw any tenders of their Interests.

  • If Shares in excess of 25.00% of the net assets of the Fund are duly tendered to the Fund prior to the Notice Due Date and not withdrawn prior to the Notice Due Date pursuant to Section 6 below, the Fund will accept Shares tendered prior to the Notice Due Date and not withdrawn prior to the Notice Due Date for payment on a pro rata basis based on the aggregate net asset value of tendered Shares.

  • If the Fund determines to amend the Offer or to postpone the acceptance of Shares tendered, it will, to the extent necessary, extend the period of time during which the Offer is open as provided above and will promptly notify Shareholders.Please note that the Fund has the right to cancel, amend or postpone this Offer at any time prior to the earlier to occur of the Valuation Date (as such may be extended if the Notice Due Date is extended) or when the tendered Shares have been accepted by the Fund.


More Definitions of Notice Due Date

Notice Due Date means the date on which the term of the deposit ends, and Your funds are transferred to Your Nominated Account;
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Related to Notice Due Date

  • Invoice Due Date means, with respect to a Quarterly Payment Cycle, the tenth (10th) day of the month immediately succeeding Energization or the month immediately succeeding the conclusion of a Quarterly Period contained within such Quarterly Payment Cycle, consistent with Section 3.4.

  • Due Date The day of the month on which the Monthly Payment is due on a Mortgage Loan, exclusive of any days of grace.

  • Payment Due Date means the date by which the Date of Payment must occur, in accordance with the provisions of Sections 504.3 through 504.5 of this Exhibit, in order for NYSERDA not to be liable for interest pursuant to Section 504.6.

  • Notice Date has the meaning specified in Section 2.15(b).

  • Non-Extension Notice Date has the meaning specified in Section 2.03(b)(iii).

  • Bill Due Date means thirty (30) calendar days from the bill date.

  • Redemption Notice Date means, with respect to a Redemption, the date on which the Company sends the Redemption Notice for such Redemption pursuant to Section 4.03(F).

  • Prepayment Notice means a notice by the Borrower to prepay Loans, which shall be in such form as the Appropriate Party may approve.

  • Payment Notice has the meaning assigned to it in Section 8.06(c).