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;
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Repayment Reference Date has the meaning given to it in clause 2 of Part A of this agreement; Request for Arbitration has the meaning given to it in clause 27.5 of Part C of this agreement; Rules means the LCIA Arbitration Rules referred to in clause 27.5 of Part C of this agreement; Settlement Agreement has the meaning given to it in clause 27.4 of Part C of this agreement; Specified Account means a Category 2 Account or a Category 3 Account; Specified Account Balance Certificate means the certificate in substantially the form set out in Schedule 3, 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 of Part C of this agreement; Successor has the meaning given to it in clause 10.9 of Part C 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

  • Equa- tion (38) instead becomes a second order differential equation relating F0(p); hence an exact inversion seems difficult in general.

  • 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).

  • 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).

  • 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).

  • 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).

  • 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.

  • 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 first Business Day of January, April, July and October of each year, (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 of each year.

  • 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;

  • Available Amount Reference Period means, with respect to any Reference Date, the period (taken as one accounting period) commencing on April 1, 2008 and ending on the last day of the most recent fiscal quarter or fiscal year, as applicable, for which financial statements required to be delivered pursuant to Section 6.01(a) or Section 6.01(b), and the related Compliance Certificate required to be delivered pursuant to Section 6.02(a), have been delivered to the Administrative Agent.

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

  • 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 2028.

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

  • 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).

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

  • 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 August 2022.

  • 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.

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

  • Unpaid Realized Loss Amount With respect to any Class of Subordinated Certificates and as to any Distribution Date, is the excess of (i) the Applied Realized Loss Amounts with respect to such Class over (ii) the sum of (a) all distributions in reduction of such Applied Realized Loss Amounts on all previous Distribution Dates, and (b) the amount by which the Class Certificate Balance of such Class has been increased due to the distribution of any Subsequent Recoveries on all previous Distribution Dates. Any amounts distributed to a Class of Subordinated Certificates in respect of any Unpaid Realized Loss Amount will not be applied to reduce the Class Certificate Balance of such Class.

  • Class C Maturity Date is defined in the Indenture.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Prepayment Charge Period As to any Mortgage Loan, the period of time during which a Prepayment Charge may be imposed.

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

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