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.
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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.
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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.
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Examples of Settlement Due Date in a sentence

  • All Claims shall be either paid, rescinded or denied within one hundred and twenty (120) days after the Settlement Due Date.

  • In the event that the Company does not pay the Claim within the sixty (60) day period, subject to the above extensions, the Company shall add simple interest at the Loan rate or rates, accruing from the Settlement Due Date.

  • In the event that the Company does not pay the Claim within the sixty (60) day period., subject to the above extensions, the Company shall add simple interest at the Loan rate or rates, accruing from the Settlement Due Date.

  • 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.

  • Furthermore, any amendment to the Settlement Due Date of a premium instalment as a result of the operation of this Premium Processing Clause shall not amend the date that such instalment is deemed to be due for the purposes of such Premium Payment Warranty or Clause or Termination or Cancellation provision unless (Re)Insurers expressly agree otherwise.

  • If the Settlement Due Date falls on a Saturday, a Sunday or a Bank Holiday, it is agreed that the Settlement Due Date shall be changed to the first following working day.

  • In the event that only some but not all securities are deliverable on the Settlement Due Date because of a settlement disruption in accordance with Clause 12, the Calculation Agent will determine the pro rata cash amount payable by the party subject to the payment obligation as purchase price for the partial delivery.

  • 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 60th day at the per annum rate equal to the contract rate or rates 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.

  • Denial All Claims shall be either paid, rescinded or denied within one hundred and twenty (120) days after the Settlement Due Date.


More Definitions of Settlement Due Date

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

  • Applicable Monthly Payment For any Mortgage Loan (including an Outside Serviced Mortgage Loan) with respect to any month (including any such Mortgage Loan as to which the related Mortgaged Property has become an REO Property), the Monthly Payment; provided, however, that for purposes of calculating the amount of any P&I Advance required to be made by the Master Servicer or the Trustee, notwithstanding the amount of such Applicable Monthly Payment, interest shall be calculated at the Mortgage Rate less the Servicing Fee Rate and, if applicable, shall be exclusive of Excess Interest; and provided, further, that for purposes of determining the amount of any P&I Advance, the Monthly Payment shall be as reduced pursuant to any modification of a Mortgage Loan pursuant to Section 3.24 of this Agreement or pursuant to the applicable Outside Servicing Agreement, or pursuant to any bankruptcy, insolvency, or other similar proceeding involving the related Mortgagor.

  • 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 the Business Day which is 2 Business Days after the relevant Dealing Day (or such Business Day as is permitted in relation to such Dealing Day pursuant to the Operating Guidelines) or such other number of Business Days after the relevant Dealing Day as determined by the Manager in consultation with the Trustee from time to time and notified to the relevant Participating Dealers or as otherwise described in the relevant Appendix.

  • 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.

  • Minimum Payment Due means the least payment amount, specified in the “Statement of Account”, required to be paid by the “Principal Cardholder” on or before the “Payment Due Date” in order to keep the “Card Account” active. “Past Due Amount” from previous “Billing Cycle” will form part of the “Minimum Payment Due”.

  • 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

  • Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.

  • 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.