Reversal Date definition

Reversal Date means the date of the reversal of the relevant Event Determination Date or from which the relevant Event Determination Date is otherwise deemed not to have occurred.
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Examples of Reversal Date in a sentence

  • Stop Advance Reversal Date Date stop advance status was reversed.

  • Date Stop Advance Reversal Date Date stop advance status was reversed.

  • Previous Unitholders Unitholders who have already redeemed their Units in the Fund before the Provision Reversal Date will not be entitled or have any right to claim any part of the amount representing the reversed tax provisions.

  • Net Asset Value As a result of the reversal of WIT provision set out in point (2) above (i.e. with the relevant amounts being credited to the Fund’s assets), the Net Asset Value (“NAV”) of the Fund as at the Provision Reversal Date has increased.

  • Such Provision is set out below: Amount of the Provisioncontinue to be withheld (actual figures)NAV of the Fund Classes asat Provision Reversal Date (after the reversal)Class A1RMB 98,965,728.57USD 22,071,013.28Class A2Nil****USD 29,555,818.59**** Since Class A2 Units of the Fund was established on 8 March 2010, there is no Provision remaining for this Class of Units.

  • The following conditions are applied to filter and move the transactions: The transaction value date must fall between the Last Accrual Date and the MIS Date. All transactions with Canceling Indicator = Y and with Reversal Date not null are ignored.

  • Please note there is no longer any WIT provision in the Fund on or after the Provision Reversal Date.

  • Net Asset Value As a result of the reversal of WIT provision set out in points (2)(a) and (2)(b) above (i.e. with the relevant amounts being credited to the Funds’ respective assets), the Net Asset Value (“NAV”) of each of the Funds as at the Provision Reversal Date has increased.

  • The foregoing text of this Section 2(c) is intended to provide (x) that prior to a Reversal Date, the Bank's obligations to pay premiums are suspended and (y) that after a Reversal Date has occurred for any of the listed reasons (including Xxxxxx ceasing to be an executive officer or director of FNB and the Bank), the Bank's obligations to pay premiums shall again become effective as provided in the 1995 Agreement and the 1998 Agreement.

  • Previous Unitholders Unitholders who have already redeemed their Units in the Funds before the Provision Reversal Date will not be entitled or have any right to claim any part of the amount representing the reversed tax provisions.

Related to Reversal Date

  • Reversal means the reversal of the settlement of funds for a Transaction.

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

  • Proposal Due Date means the date and time specified in the Proposal Invitation, or any addenda thereto, by which Vendors are required to submit Proposals for this Proposal Invitation.

  • Proposal date as referenced herein shall mean the local date and time specified in the proposal documents.

  • Initial Date means the date of the closing of the Initial Offering of the Company.

  • Final Date means the date on which the Revolving Credit Commitments shall have terminated, no Revolving Credit Loans shall be outstanding and the Letter of Credit Outstandings shall have been reduced to zero.

  • Deconsolidation Date means the last date on which SpinCo qualifies as a member of the affiliated group (as defined in Section 1504 of the Code) of which Parent is the common parent.

  • Amortization Commencement Date means the date on which an Amortization Event is deemed to occur pursuant to Section 20 hereof.

  • Prior Period With respect to any Distribution Date, the calendar month immediately preceding such Distribution Date.

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Fiscal Period means any interim accounting period within a Taxable Year established by the Manager and which is permitted or required by Section 706 of the Code.

  • Income year means any year or accounting period beginning 1 July of one calendar year and ending 30 June of the following calendar year or any other period that the Trustees by resolution adopt;

  • Pre-Deconsolidation Period means any Tax Period ending on or before the Deconsolidation Date, and, in the case of any Straddle Period, the portion of such Straddle Period ending on the Deconsolidation Date.

  • 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.

  • Adjustment Date As to each Adjustable Rate Mortgage Loan, each date on which the related Mortgage Rate is subject to adjustment, as provided in the related Mortgage Note.

  • Accrual Date With respect to any Series or Class of Certificates, the date upon which interest begins accruing on the Certificates of such Series or Class, which shall be specified in the related Pooling and Servicing Agreement.

  • Break Date means [Insert date or dates]1 [or any date falling after that date] [or the day before any Rent Day after that date] [or any [fifth] anniversary of that date] [as specified in the Tenant's formal notice given under Clause 7.1];]2

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

  • True-Up Date means the date which is forty-five (45) days after the latest to occur of the Termination Date of this Agreement, the Termination Date of the Commercial Agreement or disposition of all Assets pursuant to this Agreement or the Commercial Agreement.

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • 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

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

  • Reversion Date has the meaning assigned to such term in Section 4.19.

  • Adjustment Day means the first calendar day in each month.

  • Retained Earnings means the retained earnings of an FHLBank calculated pursuant to GAAP.

  • Early Amortization Period means the period commencing on the date on which a Trust Early Amortization Event or a Series 2023-A Early Amortization Event is deemed to occur and ending on the Series Termination Date.