Replenishment Date definition

Replenishment Date means the first Monthly Payment Date in which total sum of Replenishment Payments made is equal to or greater than the Replenishment Cap.
Sample 1
Replenishment Date means any Portfolio Determination Date during the Replenishment Period on which the Buyer chooses to effect one or more Replenishments;
Sample 1
Replenishment Date means any Portfolio Determination Date during the Replenishment Period as at which the Buyer chooses to carry out a Replenishment;
Sample 1

Examples of Replenishment Date in a sentence

  • On each Note Payment Date following the Last Replenishment Date, the Issuer shall apply an amount equal to the Available Redemption Funds determined in respect of such Note Payment Date in or towards redemption of the Notes.

  • WTRs are the residuals from the drinking water treatment process.

  • If on any Reserve Replenishment Date the aggregate Contribution Amount outstanding as of that date in the Redemption Reserve Fund is less than five percent (5%) of the aggregate Contribution Amount outstanding as of that date, the Fund shall be replenish by FPM to make up the deficit.

  • If the Swap Counterparty designates a Portfolio Amortisation Amount (Importe para Amortización de la Cartera) on any Calculation Date prior to the Last Replenishment Date, then the Issuer shall, on the immediately following Note Payment Date, apply an amount equal to the aggregate of the relevant Available Redemption Funds determined in respect of such Note Payment Date in or towards redemption of the Notes.

  • It is clarified that as a result of redemptions prior to maturity that may be made by FPM and/or any Registered Holder(s), the amounts standing to the credit of the Redemption Reserve Fund may be below five percent (5%) (and may be zero) of the outstanding aggregate Contribution Amount, provided such deficit is replenished as of the Reserve Replenishment Date in the manner described in Clause 16 of this Scheme.

  • Cardtronics will cause the Fiserv, Wxxxx, or Pendum, as applicable, to continue to file and settle Courier Claims on behalf of 7-Eleven in the same manner as such process is currently conducted for all such Courier Claims filed through the Replenishment Date.

  • The cache controller then imports the respective data from main memory to the LLT.

  • On each Construction Fund Replenishment Date, the Authority shall apply moneys credited to the General Fund to satisfy its replenishment obligation under Section 406 prior to using such moneys for the payment of Current Expenses.

  • Cash Settlement Amounts determined during any Calculation Period will be paid on the Note Payment Date immediately following the end of such Calculation Period.Replenishments may be made to the composition of the Reference Portfolio on the Annual Replenishment Date in each year.

  • The Seller shall respond to the Buyer within 10 Business Days of receiving a Replenishment Proposal stating whether it rejects or approves such Replenishment Proposal in full or in part in respect of the relevant Replenishment Date.


More Definitions of Replenishment Date

Replenishment Date means any Portfolio Determination Date during the Replenishment Period on which the Buyer chooses to effect a Replenishment;
Sample 1
Replenishment Date means the date on which the Issuer (or the Collateral Manager on behalf of the Issuer) has entered into a binding commitment to purchase a Replenishment Obligation.
Sample 1
Replenishment Date means, for each Transferred Machine, each date when a Swap occurs for such Transferred Machine.
Sample 1
Replenishment Date means the first Monthly Payment Date in which total sum of Replenishment Payments made is equal to or greater than the Replenishment Cap. “Repurposed FF&E Funds” shall have the definition set forth in Section 8.8(c) of the Loan Agreement.L. As of the Effective Date, clause (ii) of Section 4.12(a) of the Loan Agreement is deleted in its entirety and replaced with the following:
Sample 1

Related to Replenishment Date

  • Replenishment Amount has the meaning assigned to such term in Section 2.06(b).

  • Monthly Date means the last Business Day of each calendar month.

  • Reduction Date has the meaning set forth in Section 20.1B.

  • Extended Due for Payment Date means, in relation to any Series of Covered Bonds, the date, if any, specified as such in the applicable Final Terms to which the payment of all or (as applicable) part of the Final Redemption Amount payable on the Final Maturity Date will be deferred in the event that the Final Redemption Amount is not paid in full on the Extension Determination Date.

  • Shipment Date , in relation to a mineral, means —

  • Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b).

  • Establishment Date means the date on which a development area or a local development area is created. If the development area, local development area, development area plan, or local development area plan is modified or amended subsequent to the original establishment date, the modifications or amendments shall not extend the existence of the development area or local development area beyond what would be permitted under KRS 65.7041 to 65.7083 from the original establishment date;

  • Extended Repayment Date shall have the meaning provided in Section 2.5(c).

  • Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the earlier of (i) the date falling six (6) Months from the relevant Utilisation Date and (ii) the Facility Repayment Date.

  • Deactivation Date means the date a generating unit within the PJM Region is either retired or mothballed and ceases to operate.

  • Bill Date The date when a CenturyLink service is billed and/or invoiced to a customer. The Bill Date is generally the date one (1) Day past the billing cycle close date and will appear on any such bill or invoice.

  • Disbursement Date is defined in Section 2.6.2.

  • Service Date or "SD" means the date service is made available to the End User Customer. This also is referred to as the "Due Date."

  • Replacement Reserve Monthly Deposit shall have the meaning set forth in Section 7.3.1 hereof.

  • Replacement Date has the meaning set forth in Section 2.08(b).

  • Activation Date means the date on which the Service and User Account (hereinafter defined) are activated for the Customer by TM as more particularly described in Clause 3.2 hereunder.

  • Month means calendar month.

  • 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.

  • Service Activation Date means the same as Activation Date.

  • Monthly Distribution Date means the "Distribution Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • SOFR Benchmark Replacement Date means the Benchmark Replacement Date with respect to the then-current Benchmark;

  • Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.

  • Prior Month Receipt Period With respect to each Distribution Date, the calendar month preceding the month in which such Distribution Date occurs.

  • Ordinary time earnings means the salary, wage or other remuneration regularly received by the employee in respect of the time worked in ordinary hours and shall include shift work penalties, payments which are made for the purpose of District or Location Allowances or any other rate paid for all purposes of the award to which the employee is entitled for ordinary hours of work. Provided that "ordinary time earnings" shall not include any payment which is for vehicle allowances, fares or travelling time allowances (including payments made for travelling related to distant work), commission or bonus.

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Benchmark Replacement Date means the earliest to occur of the following events with respect to the then-current Benchmark: