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

• 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.

• For swaps with partial year Tenors, a first interest period that is shorter than the standard underlying Floating index interest periods may occur between the Effective Date and the first Roll Date (knows as a Stub Period).

• 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 [insert dates] [of a year] [insert other sequence of dates], starting on [insert 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, 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 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 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 is the date each month on which all of the Mortgage Loans subject to the Aggregation Line are repurchased by the Seller. All such Eligible Mortgage Loans, Prepayment Charges and related servicing rights which shall at any time have been purchased by SBRC and not yet repurchased by the Seller hereunder, together with all rights related thereto, shall hereinafter be referred to as the "Mortgage Loans" and the date on which SBRC purchases each such Mortgage Loan shall be referred to as the "Purchase Date". Capitalized terms used but not defined herein shall have the meanings set forth in the letter agreement dated February 11, 1999 between SBRC and the Seller (the "Letter Agreement"). The Purchase Prices for the Mortgage Loans are as set forth in the Letter Agreement. The Seller will from time to time offer to enter into Transactions with SBRC. SBRC agrees to enter into such Transactions, provided the following conditions have been met: