Settlement Due Date definition

Settlement Due Date means the date sixty (60) days after receipt of a Claim by the Company, subject to the extensions of time set forth in Condition Thirteen of this Policy.
Sample 1Sample 2Sample 3
Settlement Due Date means, in connection with the subscription of Units, four (4) Business Days immediately following the relevant Dealing Day (or such other period as the Managers may determine with the Trustee's prior written approval provided that such period shall be notified to the relevant Holders if so required by the Trustee) and, in connection with the realisation of Units, seven (7) Business Days (or such other period as may be prescribed by the Authority) in Singapore following the relevant Dealing Day.XIV. OBTAINING PRICES OF UNITS
Sample 1
Settlement Due Date means, subject to a Settlement Disruption in accordance with Clause 12, each day agreed upon in the Terms of the Transaction; in the event such day is - in the case of payments - not a bank working day or - in the case of deliveries – not a Settlement System Business Day, this shall be the bank working day or Settlement System Business Day immediately following such day. In the absence of such agreement, the Settlement Due Date shall be – in the case of payments - the second bank working day following the Valuation Date, and – in the case of deliveries - the last day of the Settlement Cycle which immediately follows the Valuation Date. Where the determination of the Settlement Due Date is linked to a Valuation Date and where different Valuation Dates apply to a basket of Securities or indices in the case of a market disruption in accordance with Clause 11 sub-Clause 4 or 6, the Settlement Due Date shall be determined by the latest of these Valuation Dates.
Sample 1

Examples of Settlement Due Date in a sentence

  • Premium payment requirements are deemed met if premium and/or Accounts are presented and/or presented and/or correctly released for settlement to Exchanging Ins-sure Services in line with bureaux procedures on or before the Settlement Due Date (SDD).

  • The Client agrees that the Client must disclose the availability of Securities as tradeable balance for delivery purposes when instructing the Bank to execute a sell order and to deliver to the Bank promptly, any certificates, related valid transfer deeds and documents of title of Securities, where applicable, which the Bank has sold on the Client’s behalf or ensure that the Client has “free Securities” in the Client’s CDS account on the Settlement Due Date or accept that the Bank may effect a ‘buy-in’.

  • If Radian does not pay the Claim within sixty (60) days of Claim perfection, subject to the above conditions, simple interest will be paid at the mortgage note rate accruing from the Settlement Due Date.

  • Delegated Short Sale Program Review (if applicable) As outlined in Condition Thirteen of the Master Policy, Radian may take up to one hundred twenty (120) days after Settlement Due Date to conduct a Claims investigation.

  • The Settlement Due Date will be 10 Business Days following our receipt of all such information and documentation.

  • Claim Settlement Period means the period starting when the Claim becomes a Perfected Claim and ending at the close of business on the Settlement Due Date.

  • If we do not pay the Insurance Benefit on or before the Settlement Due Date, we will pay interest in accordance with Section 10.2 (Payment After Settlement Due Date).

  • No information or documentation requests made after a Claim becomes a Perfected Claim will extend the Claim Settlement Period or affect our obligation to pay interest as described in Section 10.2 (Payment After Settlement Due Date) if we do not pay the Claim on or before the Settlement Due Date.

  • If, however, the Insurance Benefit is not paid within 60 days after the Settlement Due Date, interest will accrue and be payable after such sixtieth (60th) day at a per annum rate equal to the contract rate plus 10 percentage points, without giving effect to any increase in the interest rate based on the Default or any other default with respect to the Loan.

  • The compensation amount payable on the Settlement Due Date shall in each case be equal to the product of (i) the reference amount for the compensation amount, (ii) the difference between the Final Price and the Initial Price divided by the Initial Price, and (iii) the Multiplier.


More Definitions of Settlement Due Date

Settlement Due Date. Post-marked on or before , 2020
Sample 1

Related to Settlement Due Date

  • Payment Due Date means the date by which the Date of Payment must occur, in accordance with the provisions of Sections 504.3 through 504.5 of this Exhibit, in order for NYSERDA not to be liable for interest pursuant to Section 504.6.

  • Installment Due Date means, for any monthly installment of interest-only or principal and interest, the date on which such monthly installment is due and payable pursuant to Section 3 of this Note.

  • Bill Due Date means thirty (30) calendar days from the bill date.

  • Balance Due Date means the date shown below in Section 2.4(6) as the date when the Mortgage matures. On this date the Mortgage must be repaid or renewed.

  • Due Date The day of the month on which the Monthly Payment is due on a Mortgage Loan, exclusive of any days of grace.

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Premium Due Date means date specified in the Schedule on which the Instalment Premium will become due.

  • Invoice Due Date means, with respect to a Quarterly Payment Cycle, the tenth (10th) day of the month immediately succeeding Energization or the month immediately succeeding the conclusion of a Quarterly Period contained within such Quarterly Payment Cycle, consistent with Section 3.4.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Settlement Day means, in relation to a date, (i) with respect to a transfer of cash or other property (other than securities), the next Local Business Day and (ii) with respect to a transfer of securities, the first Local Business Day after such date on which settlement of a trade in the relevant securities, if effected on such date, would have been settled in accordance with customary practice when settling through the clearance system agreed between the parties for delivery of such securities or, otherwise, on the market in which such securities are principally traded (or, in either case, if there is no such customary practice, on the first Local Business Day after such date on which it is reasonably practicable to deliver such securities).

  • Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • 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.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Scheduled Settlement Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Settlement Price Date means the Valuation Date. "Valuation Date" means the Redemption Valuation Date.

  • Settlement Cycle means the period of Clearance System Business Days following a transaction on the Relevant Exchange in the Underlying, during which period settlement will customarily take place according to the rules of such Relevant Exchange.

  • Settlement Payment means the transfer, or contractual undertaking (including by automated clearing house transaction) to effect a transfer, of cash or other property to effect a Settlement.

  • Settlement Period has the meaning specified therefor in Section 2.02(d)(i) hereof.

  • Bid Due Date means Bid Submission end date and time given in the E-tender

  • Payment Business Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in Stockholm and Frankfurt am Main and on which the Clearing System settles payments in the Issue Currency.

  • Payment Determination Date means, with respect to any Payment Date, one (1) Business Day immediately preceding such Payment Date.

  • 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.