Total Return Payment Date definition

Total Return Payment Date means, with respect to any Terminated Obligation or Repaid Obligation, the tenth Business Day next succeeding the last day of the Monthly Period during which the related Obligation Termination Date occurs.
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Total Return Payment Date means, with respect to any Terminated Obligation, the Obligation Termination Date in respect of such Terminated Obligation.
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Total Return Payment Date means, with respect to any Terminated Obligation or Repaid Obligation, the fifth Business Day next succeeding the last day of the Monthly Period during which the related Obligation Termination Date occurs. The “Obligation Criteria” are as follows:
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Examples of Total Return Payment Date in a sentence

  • Floating Rate Payer Payment Dates: Each Total Return Payment Date.

  • Fifth Floating Rate Payer Payment Dates: Each Total Return Payment Date.

  • Fourth Floating Rate Payer Payment Dates: Each Total Return Payment Date.

  • Fourth Floating Amount Payer: Counterparty Fourth Floating Amount: In relation to any Transaction, Capital Depreciation, if any, with respect to such Transaction as of the related Total Return Payment Date.

  • For purposes of computing any Unrealized Capital Gain, a Repaid Obligation or Terminated Obligation will be deemed to continue to be outstanding in an amount equal to its Reference Amount until (but excluding) the related Total Return Payment Date (and after the determination of the related Final Price will have a Current Price equal to such Final Price).

  • Payment obligations under the Total Return Swap On each Strategy Payment Date and Delivery Date (each as defined and determined in accordance with the methodology of the Fund Strategy) relating to a subscription to, or redemption or holding of Fund Strategy Units in accordance with the terms and conditions of the Notes (each a "Total Return Payment Date"), the Determination Agent shall determine the applicable Total Return Amount.

  • Third Floating Rate Payer Payment Dates: Each Total Return Payment Date.

  • Fifth Floating RatePayer Payment Dates: Each Total Return Payment Date.

  • For purposes of computing any Unrealized Capital Gain or Unrealized Capital Loss, a Repaid Obligation or Terminated Obligation will be deemed to continue to be outstanding in an amount equal to its Reference Amount until (but excluding) the related Total Return Payment Date.

  • In relation to any Transaction, the final Total Return Payment Date with respect to such Transaction.


More Definitions of Total Return Payment Date

Total Return Payment Date means, with respect to any Terminated Obligation or Repaid Obligation, the earlier of (a) the fifth Payment Business Day next succeeding the last day of the Monthly Period during which the related Transaction Termination Date occurs and (b) the Facility Final Termination Date.
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Total Return Payment Date means, each Rebalancing Date Above Threshold Rebalancing Date, Below and Threshold Rebalancing Date and the Obligation Termination Date in respect of a Terminated Obligation.
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Total Return Payment Date means (a) with respect to any Terminated Obligation, the Obligation Termination Date for such Terminated Obligation, and (b) with respect to a Repaid Obligation, the Business Day following the Repayment Date for such Repaid Obligation.
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Total Return Payment Date means, with respect to any Terminated Obligation or Repaid Obligation, the fifth Business Day next succeeding the Monthly Period during which the related Settlement Date or Repayment Date, as applicable, occurred. 00000XXX0 K2 (USA) LLC - K2 (USA) LLC 11/24/08 KTOO USD190,000,000 92 % 00000XXX0 K2 (USA) LLC K2 (USA) LLC - K2 (USA) LLC 09/22/08 KTOO USD250,000,000 92 % 00000XXX0 WHISTLEJACKET CAP LTD - WHISTLEJACKET CAP LTD 03/17/08 JACKET USD155,000,000 95 % 00000XXX0 WHITE PINE FINANCE LLC NOTE 02/15/08 WPINE USD220,000,000 95 % 00000XXX0 WHITE PINE FINANCE LLC NOTES 03/19/08 WPINE USD75,000,000 95 % The “Obligation Criteria” are as follows:
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Related to Total Return Payment Date

  • Rental Return Date means the return date listed on the car rental agreement.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

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

  • Total Return Swap means an agreement between counterparties in which one party agrees to make payments of the total return from underlying asset(s), which may include securities, baskets of securities, or securities indices during the specified period, in return for payments equal to a fixed or floating rate of interest or the total return from other underlying asset(s).

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Total Return means the annual compounded rate of return for an investment fund for a period that would equate the initial value to the redeemable value at the end of the period, expressed as a percentage, and determined by applying the following formula:

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

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

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Non-Payment Period means, with respect to each series of AMPS, any period commencing on and including the day on which the Corporation shall fail to (i) declare, prior to the close of business on the second Business Day preceding any Dividend Payment Date, for payment on or (to the extent permitted by paragraph 2(c)(i) of these Articles Supplementary) within three Business Days after such Dividend Payment Date to the Holders as of 12:00 noon, New York City time, on the Business Day preceding such Dividend Payment Date, the full amount of any dividend on shares of AMPS payable on such Dividend Payment Date or (ii) deposit, irrevocably in trust, in same-day funds, with the Auction Agent by 12:00 noon, New York City time, (A) on such Dividend Payment Date the full amount of any cash dividend on such shares payable (if declared) on such Dividend Payment Date or (B) on any redemption date for any shares of AMPS called for redemption, the Mandatory Redemption Price per share of such AMPS or, in the case of an optional redemption, the Optional Redemption Price per share, and ending on and including the Business Day on which, by 12:00 noon, New York City time, all unpaid cash dividends and unpaid redemption prices shall have been so deposited or shall have

  • Excess Cash Flow Payment Date means the date occurring 90 days after the last day of a fiscal year of the Parent (commencing with its fiscal year ending December 31, 2000).

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Redemption Payment Date As defined in Section 13.1.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.

  • Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Closing Payment Amount has the meaning specified in Section 1.5.

  • 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.

  • annual return means the return required to be made in the case of a company having a share capital, under section 132 and in the case of a company not having a share capital, under section 133;