Transaction Execution Date definition

Transaction Execution Date means the date on which the Execution of the Transaction takes place. “Date of Performance of the Seller’s Share Transfer Obligations” means the date of recording, by the Registrar, of a credit entry in the ledger account of the Buyer, confirming that the Shares have been credited to the account of the Buyer.
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Transaction Execution Date means the Business Day on which a Participant's investment in or redemption from an Investment Fund is executed in accordance with the terms hereof.
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Examples of Transaction Execution Date in a sentence

  • With respect to the Government Fund, such notice shall in no event be less than two Business Days prior to the Transaction Execution Date.

  • On the Transaction Execution Date, Shares shall be redeemed at the Share Value for the Investment Fund as of the Transaction Valuation Date.

  • With respect to the Government Fund, the Participant shall notify the Trust of its intention to make an investment in an Investment Fund not less than one Business Day prior to the Transaction Execution Date.

  • By 9:30 am (Dubai time) on the Special Deal Transaction Execution Date, the Buyer’s local sub- custodian must ensure that the Total Deal Value (in AED) must be credited to the DFM bank accounts with either Emirates National Bank of Dubai (ENBD) ( if the Buyer’s local sub-custodian’s bank account is with ENBD) or the DFM bank account with Standard Chartered Bank (SCB) (if the Buyer’s local sub-custodian’s bank account is with SCB) in readily available funds.

  • Once deal-IRR surpasses the fund hurdle rate, we deduct the (fund) carried interest off each distribution.

  • On January 23, 1997, First Empire filed a Current Report on Form 8-K dated January 9, 1997, announcing its results of operations for the quarter and fiscal year ended December 31, 1996 and other matters.

  • If this Agreement is terminated pursuant to any provision set forth in each of the Subparagraphs of Paragraph 1 or in Paragraph 2 of this Article, the Borrower shall pay to the Lender the loan commission calculated in accordance with Article 2, Paragraph 4 of this Agreement and in proportion to the period of time from the Transaction Execution Date to the date of termination.

  • By 9:30 am (Dubai time) on the Special Deal Transaction Execution Date, the Buyer’s Settlement Agent must ensure that the Total Deal Value (in AED) must be credited to the Dubai Clear bank accounts with either Emirates National Bank of Dubai (ENBD) ( if the Buyer’s Settlement Agent bank account is with ENBD) or the Dubai Clear bank account with Standard Chartered Bank (SCB) (if the Buyer’s Settlement Agents bank account is with SCB) in readily available funds.

  • A period from the Transaction Execution Date to the Transaction Settlement Date.

Related to Transaction Execution Date

  • Agreement Execution Date means the date this Agreement has been fully executed and delivered by all parties hereto.

  • Master Transaction Agreement has the meaning set forth in the recitals.

  • Transaction Agreement has the meaning set forth in the recitals.

  • Execution Date has the meaning set forth in the Preamble.

  • Seller Ancillary Agreements means all agreements, instruments and documents being or to be executed and delivered by Seller under this Agreement or in connection herewith.

  • Applicable Closing Date Has the meaning specified in Section 5.01(b) of this Trust Supplement.

  • Acquisition Closing Date means the date on which the Acquisition is consummated.

  • Seller Ancillary Documents means any agreement or other instrument, other than this Agreement, but including the Commercial Agreements, to be executed and delivered by a Seller or an Affiliate thereof in connection with the transactions contemplated hereby.

  • Merger Transactions means the Merger and the other transactions relating thereto or contemplated by the Merger Agreement.

  • First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.

  • Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.

  • Purchase and Sale Termination Date has the meaning set forth in Section 1.4 of the Sale Agreement.

  • Merger Closing Date the Closing Date (as defined in the Merger Agreement).

  • Consummation Date means the date of the substantial consummation (as defined in Section 1101 of the Bankruptcy Code and which for purposes of this Agreement shall be no later than the effective date) of a Reorganization Plan that is confirmed pursuant to an order of the Bankruptcy Court.

  • Buyer Ancillary Agreements means all agreements, instruments and documents being or to be executed and delivered by Buyer or an Affiliate of Buyer under this Agreement or in connection herewith, including the Escrow Agreement.

  • Acquisition Transaction Announcement means (i) the announcement of an Acquisition Transaction or an event that, if consummated, would result in an Acquisition Transaction, (ii) an announcement that Counterparty or any of its subsidiaries has entered into an agreement, a letter of intent or an understanding designed to result in an Acquisition Transaction, (iii) the announcement of the intention to solicit or enter into, or to explore strategic alternatives or other similar undertaking that may include, an Acquisition Transaction, (iv) any other announcement that in the reasonable judgment of the Calculation Agent may result in an Acquisition Transaction, or (v) any announcement of any change or amendment to any previous Acquisition Transaction Announcement (including any announcement of the abandonment of any such previously announced Acquisition Transaction, agreement, letter of intent, understanding or intention). For the avoidance of doubt, announcements as used in the definition of Acquisition Transaction Announcement refer to any public announcement whether made by the Issuer or a third party.

  • Merger Transaction means any merger, acquisition or similar transaction involving a recapitalization as contemplated by Rule 10b-18(a)(13)(iv) under the Exchange Act.

  • Escrow End Date has the meaning specified in the Escrow Agreement.

  • Agreement End Date has the meaning specified in Section 10.1(e).

  • Closing Transactions has the meaning set forth in Section 11.8(a)(i) of these Bylaws.

  • Acquisition Agreements means the Nexstar Acquisition Agreement and the Mission Acquisition Agreement, and “Acquisition Agreement” means the applicable agreement in the context used.

  • Transaction Agreements means the Securities Purchase Agreement, the Debentures, the Joint Escrow Instructions, the Security Agreement, the Registration Rights Agreement, and the Warrants and includes all ancillary documents referred to in those agreements.

  • Closing Date has the meaning set forth in Section 2.2.

  • Formation Date has the meaning set forth in the Recitals hereof.

  • Ancillary Agreements means the Xxxx of Sale and Assignment and Assumption Agreement, the Deeds, the Assignments of Leased Properties, the Assignments of Intellectual Property and any other instrument or agreement contemplated by this Agreement or the foregoing.

  • Public-finance transaction means a secured transaction in connection with which: