Reference Date means 31 March, 30 June, 30 September and 31 December in each year for as long as any Bonds are outstanding.
Outside Reference Date Not applicable.
Balance Date means 30 June or any other date that the Trustees by resolution adopt as the date up to which the Trust’s financial statements are to be made in each year;
Allowance Date means the date on which a Claim becomes an Allowed Claim.
Accounting Reference Date means 31 December of each year.
Ending Date means the calendar date specified in the Notice of Intent as the date upon which lead - based paint abatement activities are completed.
Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant's Separation Date.
L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.
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.
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.
Statement Date means each date designated as such in the Series Term Sheet.
Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date.
Investment Date means the date of the Investment Commitment Closing.
Base Date means a date 30 day prior to the submission of tenders.
Immediately Available Funds Funds with good value on the day and in the city in which payment is received.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Policy Issuance Date means the date of first issuance of these Terms and Benefits.
Advance Date means the funding date of any Advance.
Lease Termination Date means the last day of the Lease Term.
Available Date means the date upon which Licensor notifies MSDH that the Software may be accessed on the Licensor’s ASP server and MSDH may begin acceptance testing.
Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.
Accretion Termination Date As defined in the Series Supplement.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
Class E Final Scheduled Payment Date means the Payment Date occurring in June 2023.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2028.