Reconciliation Day definition

Reconciliation Day is the last calendar day of each month.
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Reconciliation Day is the last calendar day of each month. “Reconciliation Period” is each calendar month.
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Reconciliation Day is the last calendar day of each month. “Reconciliation Period” is each calendar month. “Responsible Officer” is each of the Chief Executive Officer, President and Chief Financial Officer of Borrower.
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Examples of Reconciliation Day in a sentence

  • In the event that the provincial government declares Truth and Reconciliation Day as a different day than the federal government, the parties agree that only the provincial holiday will be observed.

  • As summarized below and fully explained in the Joint Applicants’ briefs, Transource PA has demonstrated that the economic impact in all of these areas will be minimal.

  • On each Reconciliation Day, Borrower will pay to Bank a collateral handling fee, equal to 0.375% per month of the average daily Financed Receivable Balance outstanding during the applicable Reconciliation Period.

  • On each Reconciliation Day, Borrower will pay to Bank a collateral handling fee, equal to .25% per month of the average daily Financed Receivable Balance outstanding during the applicable Reconciliation Period.

  • Section 9.3 is amended by deleting the date of the Reconciliation Day and replacing it with the date that this Amendment becomes effective for all purposes thereunder.

  • On each Reconciliation Day, Borrower will pay to Bank a collateral handling fee, equal to 0.25% per month of the average daily Financed Receivable Balance outstanding during the applicable Reconciliation Period.

  • This includes events to mark NAIDOC Week, National Reconciliation Day and National Sorry Day.

  • NOTE 1: In the application of this Item, the following days will be considered Holidays: New Year's Day Good Friday Victoria DaySt. Jean Baptiste (in Quebec)Canada Day Civic HolidayLabour DayChristmas Day Boxing DayFamily Day/Louis Riel Day (where applicable)Thanksgiving DayTruth & Reconciliation Day NOTE 2: Any day designated as a full holiday by the Federal or Provincial Government.

  • On each Reconciliation Day, Seller will pay to Buyer a collateral handling fee, equal to .50% per month of the average daily Account Balance outstanding during the applicable Reconciliation Period.

  • Regular employees shall be paid or time off with pay shall be granted for the following Statutory Holidays: New Year's Day, Family Day, Good Friday, Easter Monday, Victoria Day, Canada Day, British Columbia Day, Labour Day, Truth and Reconciliation Day, Thanksgiving Day, Remembrance Day, Christmas Day, Boxing Day, and any or all holidays that may be proclaimed by the Federal, Provincial or Municipal Governments.


More Definitions of Reconciliation Day

Reconciliation Day has the meaning given to it in Schedule 9 (Property related matters ), paragraph 2(a).
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Related to Reconciliation Day

  • Reconciliation Date means the last calendar day of each Reconciliation Period.

  • Reconciliation Period is each calendar month.

  • Computation Day and "Record Date" shall mean 10, 10, 10, and 10.

  • Calculation Day means any Index Business Day during the Calculation Period on which a Market Disruption Event has not occurred.

  • Reconciliation means coordination of premium tax credit with advance payments of premium tax credit (APTC), as described in Section 36B(f) of IRC (26 USC § 36B(f)) and 26 CFR Section 1.36B-4(a) (July 26, 2017), hereby incorporated by reference.

  • Collection Day means any day which is scheduled by the Municipality for municipal collection of collectible waste.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • Valuation Day means any day on which Repo Custodian is open for business.

  • SOFR Determination Day has the meaning specified in the definition of “Daily Simple SOFR”.

  • Man Day means 7.5 Man Hours, whether or not such hours are worked consecutively and whether or not they are worked on the same day;

  • Election Day means the day fixed under this Act for the holding of any poll needed for an election;

  • Reconciliation Procedures means those procedures set forth in Section 7.09 of this Agreement.

  • Termination Day means: (a) each day on which the conditions set forth in Section 2 of Exhibit II to the Agreement are not satisfied or (b) each day that occurs on or after the Facility Termination Date.

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Calendar Month means any of the twelve (12) months of the Calendar Year.

  • Evaluation Day shall have the meaning set forth in Section 2.3.1(b).

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Proration Month means the month for which capacity is to be allocated under Item 7.

  • Computation Date is defined in Section 2.04.

  • Nomination Day means the last day for filing or withdrawing a nomination as provided for by the Municipal Elections Act, 1996.

  • CREFC® Reconciliation of Funds Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Report” available as of the Closing Date on the CREFC® Website or in such other form for the presentation of such information and containing such additional information as may from time to time be recommended by the CREFC® for commercial mortgage-backed securities transactions generally; provided that, to the extent that such other form contemplates such additional information, such other form must be reasonably acceptable to the Certificate Administrator.

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • Quotation Day means, in relation to any period for which an interest rate is to be determined, two (2) Business Days before the first day of that period.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events: