Special Settlement Date definition

Special Settlement Date means, (i) December 20, 2012 with respect to the November 2012 Monthly Period, and (ii) January 18, 2013 with respect to the December 2012 Monthly Period.
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Special Settlement Date means a date on which a Special Settlement is required.
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Special Settlement Date. April 2, 1999, July 2, 1999, October 1, 1999 and December 31, 1999.
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Examples of Special Settlement Date in a sentence

  • In connection with any purchase of Eligible Receivables on any Special Settlement Date, the Seller shall give the Managing Facility Agent irrevocable notice, which notice must be received by the Managing Facility Agent prior to 10:00 a.m., New York City time on the day which is one Business Day prior to such Special Settlement Date.

  • The Seller shall give the Managing Facility Agent irrevocable notice, which notice must be received by the Managing Facility Agent prior to 10:00 a.m., New York City time, on the Reporting Date prior to the Settlement Date (other than a Special Settlement Date) on which the Seller wishes to sell Eligible Receivables hereunder (or, in the case of the initial purchase, three Working Days prior to the Closing Date).

  • Prior to 11:00 a.m., New York City time, on such Special Settlement Date, each Purchaser shall make available to the Managing Facility Agent, in immediately available funds at the Managing Facility Agent's office specified in Section 11.2, the amount of such Purchaser's pro rata share of the aggregate Purchase Price for all Receivables being purchased on such Special Settlement Date.

  • On each Special Settlement Date, the Seller will be permitted to sell Eligible Receivables to the Purchasers.

  • The plan will be developed in close consultation with partners. A verbal debrief and verification of preliminary findings for the CARE, Caritas/CAN DO, local implementing partners, DFAT and MFAT county teams (including Senior Management staff) before their departure from PNG.

  • For the period beginning on the Amendment Effective Date and ending on the next Settlement Date which is not a Special Settlement Date (the "Amendment Accrual Period"), the Outstanding Purchase Price shall bear interest at the Interbank Rate for the Amendment Accrual Period.

  • On the other hand, it does use qualitative risk assessment, which is not very accessible to a non-specialist.

  • The Energy Center of Wisconsin will be offering the program statewide in 2008.

  • On each Special Settlement Date, ------------------------ the Seller will be permitted to sell Eligible Receivables to the Purchasers.

  • B.A. with an Area in English (English major with combined minor in speech, drama, and journalism) and major in mathematics from Murray State University in Murray, Kentucky (1968).


More Definitions of Special Settlement Date

Special Settlement Date each of March 30, 2001, June 29, 2001, September 28, 2001 and December 28, 2001.
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Special Settlement Date each of March 29, 2002, June 28, ----------------------- 2002, September 27, 2002 and December 31, 2002.
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Related to Special Settlement Date

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

  • Final Settlement Date has the meaning set forth in Section 3.1(e).

  • Physical Settlement Date means the date specified as such in any Physical Settlement Notice, which shall be not earlier than 10 nor later than 20 Business Days after the date on which the Physical Settlement Notice is given.

  • Early Settlement Date has the meaning specified in Section 5.9(a).

  • Mandatory Settlement Date means the earliest of:

  • Remarketing Settlement Date means (i) in the case of a Successful Optional Remarketing, (x) if the remarketed Notes are priced before 4:30 p.m. New York City time on the Optional Remarketing Date for such Successful Optional Remarketing, the third Business Day immediately following such Optional Remarketing Date and (y) otherwise, the fourth Business Day following the relevant Optional Remarketing Date, and (ii) in the case of a Final Remarketing, the Purchase Contract Settlement Date.

  • 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.

  • 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).

  • 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.

  • Standard Settlement Period means the standard settlement period, expressed in a number of Trading Days, on the Company’s primary Trading Market with respect to the Common Stock as in effect on the date of delivery of the Notice of Exercise.

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • First Settlement Date means the date set forth in footnote 3 under "Summary of Essential Financial Information" in the Prospectus Part I for a Trust.

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • Purchase Contract Settlement Date means ________________________, ____.]

  • Early Settlement Amount has the meaning specified in Section 5.9(a).

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Cash Settlement shall have the meaning specified in Section 14.02(a).

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour. Day-ahead System Energy Price:

  • Cash Settlement Averaging Period means, with respect to a Security that is tendered for conversion in accordance with this Article X, the twenty (20) consecutive Trading-Day period that begins on, and includes, the third (3rd) Trading Day after the Conversion Date for such Security; provided, however, that if such Conversion Date is on or after the twenty third (23rd) scheduled Trading Day prior to the Maturity Date, then the Cash Settlement Averaging Period with respect to such conversion shall be the twenty (20) consecutive Trading-Day period that begins on and includes the twentieth (20th) scheduled Trading Day prior to the Maturity Date.

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • Physical Settlement Amount For any Settlement Date for which Physical Settlement is applicable, an amount in cash equal to the product of (a) the Forward Price in effect on the relevant Settlement Date multiplied by (b) the Settlement Shares for such Settlement Date.

  • Individual Settlement Payment means the amount payable from the Net