Repayment Reference Date definition

Repayment Reference Date has the meaning given to it in clause 2 of Part A of this agreement; Rules means the LCIA Arbitration Rules referred to in clause 27.5 of Part B of this agreement; Settlement Agreement has the meaning given to it in clause 27.4 of Part B of this agreement; Specified Account means a Category 2 Account or a Category 3 Account; Specified Account Balance means the balance to be transferred by the Participant to the Reclaim Fund in respect of a Specified Account; Specified Account Balance Certificate means the certificate in substantially the form set out in Schedule 4A, as the form of such certificate may be amended from time to time by the Reclaim Fund upon giving not less than sixty (60) Business Days' prior notice in writing to the Participant and such change not to take effect in any event until after the next Repayment Reference Date, but with such modifications as the Reclaim Fund may specify as conditions to giving its consent to the proposed transfers for the purposes of clause 1.6; Successor has the meaning given to it in clause 10.9 of Part B of this agreement; Tax means any kind of tax, duty or levy or any similar charge, whether or not similar to any in force at the date of this agreement, and whether of the United Kingdom or elsewhere, and any related fine, penalty, interest or other amount; Tax Authority means any taxing or other authority within any jurisdiction, including the United Kingdom, competent to impose, administer or collect any Tax; TCF means treating customers fairly in accordance with principle 6 of the Principles for Businesses Sourcebook of the FSA Handbook; Transfer Data Submission Form means the form in substantially the form set out in Schedule 6A as such form may be amended from time to time by the Reclaim Fund upon giving not less than sixty (60) Business Days' prior notice in writing to the Participant prior to which the Reclaim Fund shall have used reasonable endeavours to provide the Participant (together with other Participating Institutions which have transferred balances to the Reclaim Fund) with a period of not less than thirty (30) Business Days to comment on or provide feedback in relation to the proposed amendments to the Transfer Data Submission Form and such change not to take effect in any event until after the next Repayment Reference Date;
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Repayment Reference Date has the meaning given to it in clause 2 of Part A of this agreement; Rules means the LCIA Arbitration Rules referred to in clause 27.5 of Part B of this agreement; Settlement Agreement has the meaning given to it in clause 27.4 of Part B of this agreement; Specified Account means a Category 2 Account or a Category 3 Account; Specified Account Balance means the balance to be transferred by the Participant to the Reclaim Fund in respect of a Specified Account; Specified Account Balance Certificate means the certificate in substantially the form set out in Schedule 4A, as the form of such certificate may be amended from time to time by the Reclaim Fund upon giving not less than sixty (60) Business Days' prior notice in writing to the Participant and such change not to take effect in any event until after the next Repayment Reference Date, but with such modifications as the Reclaim Fund may specify as conditions to giving its consent to the proposed transfers for the purposes of clause 1.6; Successor has the meaning given to it in clause 10.9 of Part B of this agreement;
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Repayment Reference Date has the meaning given to it in clause 2 (Frequency of Reimbursement of Reclaimed Balances) of Part A;
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Examples of Repayment Reference Date in a sentence

  • The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 of Part B of this agreement by reference to the following dates: Every three (3) months - by reference to the last Business Day of February, May, August and November of each year, (each relevant date under this clause 2 being a Repayment Reference Date).

  • The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 of Part B of this agreement by reference to the following dates: Every three (3) months - by reference to the last Business Day of March, June, September and December of each year, (each relevant date under this clause 2 being a Repayment Reference Date).

  • COST● Small Portion $4.50● Large Portion $5.50● Healthy Portion $6.00 If your family finds that CRAVE-IT’s menu does not meet your student’s dietary needs, please bring lunch.

  • The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 (Relationship with Dormant Asset Holders and Repayment of Reclaimed Balances) of Part B by reference to the following dates: Every three (3) months - by reference to [INSERT DAY AND MONTH] of each year (each relevant date under this clause 2 being a Repayment Reference Date).

  • Support to the Electoral Reform Commission in preparing a comprehensive proposal for reforming the electoral law, the electoral system and actual processes.

  • If the Rehabilitation Trustee is able to verify that a rehabilitation creditor holding an Allowed BCH Rehabilitation Claim included in a Claim RequestingCryptocurrency Repayment satisfies all of the requirements of 4.7.2.1. above as of the Cryptocurrency Repayment Reference Date, and to verify that (the corporation operating) the Designated Cryptocurrency Exchange etc.

  • The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 of Part B of this agreement by reference to the following dates: Every three (3) months - by reference to 31st January, 30th April, 31st July and 31st October of each year, (each relevant date under this clause 2 being a Repayment Reference Date).

  • Where a Repayment Reference Date falls on a date which is not a Business Day, the Reclaim Fund shall reimburse Reclaimed Balances on the next Business Day.

  • In a note to creditors the Rehabilitation Trustee said that the Cryptocurrency Repayment Reference Date is January 10, 2023.

  • The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 of Part B of this agreement by reference to the following dates: Every three (3) months - by reference to the fifteenth day of January, April, July and October of each year (or in each case, if that day is not a Business Day, the next Business Day), (each relevant date under this clause 2 being a Repayment Reference Date).

Related to Repayment Reference Date

  • 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.

  • Outside Reference Date Not applicable.

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

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

  • Class A-4 Final Scheduled Payment Date means July 15, 2031.

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

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

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

  • Amortization Amount shall have the meaning provided in Section 5.2(c).

  • Reference Date has the meaning set forth in Section 4.10.

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

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

  • Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.

  • Class B 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 C Final Scheduled Payment Date means the Payment Date occurring in December 2024.

  • Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and

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

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this § 5(3).(b) Notice of redemption shall be given by the Issuer to the Holders in accordance with § 14 and shall be delivered to the Fiscal Agent not less than 15 days before and shall at least specify:

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

  • Unpaid Realized Loss Amount With respect to any Class A Certificates and as to any Distribution Date, is the excess of Applied Realized Loss Amounts with respect to such Class over the sum of all distributions in reduction of the Applied Realized Loss Amounts on all previous Distribution Dates. Any amounts distributed to the Class A Certificates in respect of any Unpaid Realized Loss Amount shall not be applied to reduce the Certificate Principal Balance of such Class.

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

  • Class D Interest Coverage Ratio means, as of any Measurement Date occurring on and after the Determination Date immediately preceding the second Payment Date, the ratio (expressed as a percentage) obtained by dividing the Interest Coverage Amount by the scheduled interest payments due on the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes on the following Payment Date. For the purposes of calculating the Class D Interest Coverage Ratio, the expected interest income on Collateral Obligations, Eligible Investments and the Accounts (to the extent applicable) and the expected interest payable on the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes will be calculated using the then current interest rates applicable thereto as at the relevant Measurement Date.

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.