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.
Sample 1Sample 2Sample 3

Examples of Reversal Date in a sentence

  • In such event, any Interest Amount that would, but for such cessation, have become payable on an Interest Payment Date falling on or prior to the relevant Reversal Date shall be payable by the Issuer two Reference Business Days after that Reversal Date.

  • In such event, any Interest Amount that would, but for such cessation, have become payable on an Interest Payment Date falling on or prior to the relevant Reversal Date shall be payable by the Issuer two Business Days after that Reversal Date.

  • 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.

  • If the postponed Initiation Date then falls on or after the scheduled Reversal Date, or fails to meet some of the parameters set out in paragraphs 11 to 17 above, the Request will not be processed.

  • The MA will, at or before 12:00 noon (where practicable) on the relevant Reversal Date, inform the defaulting Primary Dealer of the amount of the Outright Purchase Cost or failed reversal penalty required to be paid in a form substantively similar to the sample at Annex 7.

  • Bond swap can be of a tenor (calculated from and including the Initiation Date up to but excluding the scheduled Reversal Date) of overnight up to 30 calendar days.

  • If the scheduled Initiation Date of a Request is so postponed, the scheduled Reversal Date will not be postponed.

  • A Requesting Primary Dealer may submit a new request to rollover (“Rollover Request”) an existing Request whose scheduled Reversal Date has yet to pass.

  • Notices of defect have to be submitted exclusively in written form.

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. Decrement Bid:

  • 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 has the meaning set forth in Section 8.1(b).

  • 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 the period commencing on the Closing Date, and thereafter each period commencing on the day immediately following the last day of the immediately preceding Fiscal Period, and ending in each case at the close of business on the first to occur of the following dates:

  • Pre-Deconsolidation Period means any taxable period beginning on or prior to the applicable Deconsolidation Date.

  • Activation Date means the date upon which MLBFS shall cause the WCMA Line of Credit to be fully activated under MLPF&S' computer system as part of the WCMA Program.

  • 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.

  • Allowance Date means the date on which a Claim becomes an Allowed Claim.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • 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 Single Family Agreement, if applicable, or disposition of all Assets pursuant to this Agreement or the Single Family Agreement, if applicable. EXHIBIT 2.5

  • 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.