Roll Date definition

Roll Date means, with respect to any Additional Distribution Date, the latest date prior to such Additional Distribution Date that is a maturity date of Qualifying Treasury Securities held in the Collateral Account.

Roll Date means each first Business Day of each [insert months] of each calendar year, commencing in [insert month and year].

Roll Date means each first Business Day of each [insert months] of each calendar year, commencing in [insert month and year].] [insert other or further definitions]

Examples of Roll Date in a sentence

• The Final Dealer shall be obligated to sell to the Collateral Agent, for Cash on the Roll Date, the aggregate principal amount of the U.S. treasury security specified in such offer.

• On each Roll Date, the price of the Active Future Contract may be lower than (respectively higher than) the price of the Next Active Future Contract if the future curve is in contango (respectively in backwardation).

• Next Contract "FN" In relation to a Roll Date, the futures contract applicable to the nextfollowing Contract Month.

• Current Contract "FC" the futures contract determined on the previous Roll Date to be used for calculation of the Index Level.

• Roll Date the fifth Scheduled Valuation Day in the Contract Month of the currently used contract (or, if such day is not a Business Day, the next following Scheduled Valuation Day that is a Business Day).

More Definitions of Roll Date

Roll Date means each day on which the a new series of iTraxx Europe or CDX North America Investment Grade is published by the sponsor of such index.

Roll Date means each [insert dates] [of a year] [insert other sequence of dates], starting on [insert date].

Roll Date means, in respect of a Contract Expiration, the second Underlying Scheduled Trading Day preceding the Latest Tradeable Date in respect of such Contract Expiration.

Roll Date means each date that an Index is recomposed in accordance with the prevailing market convention, as determined by the Calculation Agent. As of the Issue Date, it is expected that a Roll Date will occur on or about 20 March and 20 September in each year (although the frequency of each Roll Date may change after the Issue Date in accordance with the methodology of the relevant Index).

Roll Date means the date of a Roll, which shall be the Payment Installment Date for the Principal Installment being refinanced with such Roll, unless otherwise mutually agreed by the Company and the Finance Provider.

Roll Date means the 28th of February, May, August and November of each year and if such date is not a Trading Day the following Trading Day, from and including 28th February 2006; and

Roll Date. The 26th calendar day of each month (or, if such day is not a business day, the next succeeding business day) or such other calendar day of each month agreed by the parties and reflected in the Residual Repo Facility Documentation.