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 (Frequency of Reimbursement of Reclaimed Balances) of Part A; Request For Arbitration has the meaning given to it in clause 28.5 of this Part B; Revised Proposed Amendments has the meaning given to it in clause 29.5(d)(iii)(B) of this Part B; Rules means the LCIA Arbitration Rules referred to in clause 28.6 of this Part B; Sanctions Laws means all Applicable Laws and Regulations relating to financial or trade sanctions, including without limitation: (a) the Sanctions and Anti-Money Laundering Act 2018 and all UK statutory instruments that give effect to sanctions programmes under that Act; and (b) restrictive measures or sanctions implemented by the European Union, the United States or any other governmental, supranational or other authority or body (in each case to the extent such measures are applicable to the Dormant Asset, the Participant or the Reclaim Fund); Settlement Agreement has the meaning given to it in clause 28.4 of this Part B; Specified Asset has the meaning given to it in Appendix 1 of Part C; Specified Asset Balance has the meaning given to it in Appendix 1 of Part C;

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;

Examples of Repayment Reference Date in a sentence

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).
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 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 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 first Business Day of January, April, July and October 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).
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).
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).

More Definitions of Repayment Reference Date

Repayment Reference Date has the meaning given to it in clause 2 (Frequency of Reimbursement of Reclaimed Balances) of Part A;