Participation Payment Date definition

Participation Payment Date means a date falling no later than fifteen (15) Business Days after the receipt by the Issuer of any Net Receipts in an amount possible to pay out pursuant to applicable regulations of the CSD.
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Participation Payment Date means the date specified in the applicable Final Terms on which the Participation Amount is paid to the Securityholders.
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Participation Payment Date means the date that is thirty (30) days after the end of the immediately preceding Quarterly Participation Period.
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Examples of Participation Payment Date in a sentence

  • Payment of Participation pursuant to paragraph (a) above shall be made on the Participation Payment Date.

  • The right to receive payment of Participation (excluding any capitalised Participation) shall be prescribed and become void three (3) years from the relevant Participation Payment Date (subject to paragraph (b) below).

  • That Sorpa did not rely on public financing but decided to take advantage of the authorisation under Article 11(2) of the Waste Disposal Act to charge a fee for the provision of waste acceptance services is a further indication of the economic nature of its activity.

  • Any payment or repayment under the Finance Documents, or any amount due in respect of a repurchase of any Notes, shall be made to such person who is registered as a Noteholder on the Record Date prior to a Principal Payment Date, a Participation Payment Date or other relevant due date, or to such other person who is registered with the CSD on such date as being entitled to receive the relevant payment, repayment or repurchase amount.

  • Following receipt of such notice, the Administrative Agent shall promptly notify each Alternative Currency Participating Lender of the Dollar Equivalent Amount of its Alternative Currency Risk Participation purchased with respect to each such Revolving Credit Loan (determined at the Spot Rate on the date of advance of such Loan) and the applicable Alternative Currency Participation Payment Date.

  • The right to receive payment of Participation (excluding any capitalised Participation) shall be prescribed and become void three (3) years33from the relevant Participation Payment Date (subject to paragraph (b) below).

  • Following receipt of such notice, the Administrative Agent shall promptly notify each Alternative Currency Participating Lender of the Dollar Equivalent Amount of its Alternative Currency Risk Participation purchased with respect to each such Loan (determined at the Spot Rate on the date of advance of such Loan) and the applicable Alternative Currency Participation Payment Date.

  • Any payment or repayment under the Finance Documents, or any amount due in respect of a repurchase of any Notes, shall be made to such person who is registered as a Noteholder on the Record Date prior to a Principal Payment Date, a Participation Payment Date or other relevant due date, or to such 10 other person who is registered with the CSD on such date as being entitled to receive the relevant payment, repayment or repurchase amount.


More Definitions of Participation Payment Date

Participation Payment Date means the date that is thirty (30) days after the end of the immediately preceding Quarterly Participation Period.
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Related to Participation Payment Date

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Participation Fee means the amount payable by the Participant to the Council for the right to participate in the Hong Kong Pavilion at the Exhibition, as specified in Section I of the Application Form.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Payment Date means the first day of each calendar month.

  • Participation Percentage means the rounded percentage of the total actual Project costs that will be contributed by the OPWC, not to exceed the maximum dollar contribution of the OPWC identified in this Project Agreement, and the rounded percentage of the total actual Project costs that will be contributed by the Recipient. Both percentages are identified in Appendix B. If the total actual Project costs exceed the estimated Project costs identified in Appendix B, the Local Subdivision Participation Percentage will increase to reflect the cost overrun, while the OPWC percentage contribution will decrease recognizing that there is a maximum dollar contribution from the OPWC which is identified in this Project Agreement.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.