Transaction Remittance Date definition

Transaction Remittance Date means with respect to each Primary Portfolio and its related Secondary Portfolio, the date denominated as such and set forth in the Confirmation, or, if no date is set forth in the Confirmation, the 10th day of each calendar month, or if such day is not a Business Day, the prior Business Day, beginning in the month following the Transaction Settlement Date, or such other day as may be agreed upon by the Seller and the Purchaser.
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Transaction Remittance Date means the date required in accordance with Section 2.3 of the Subservicer Side Letter Agreement.
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Transaction Remittance Date means each Business Day, or such other day as may be agreed upon by the Company and the Participant.
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Examples of Transaction Remittance Date in a sentence

  • With respect to each Primary Portfolio, the Seller shall deposit into an Eligible Account identified by Purchaser any and all Primary Portfolio Collections attributable to Primary Portfolio Excess Spread, in each case as soon as practicable but no later than the Transaction Remittance Date.

  • In the event that Company receives any amounts on account of Portfolio Excess Spread, Company shall or shall cause its designee to remit such amounts on the Transaction Remittance Date as directed by the Participant in writing on or prior to the date such distribution is made; provided that, during the term of the Master Repurchase Agreement, any remittances shall be made in accordance with the deposit and remittance requirements as set forth in Section 2.14 of the Master Repurchase Agreement.

  • In the event that Company receives any amounts on account of Portfolio Excess Spread, Company shall or shall cause its designee to remit such amounts on the Transaction Remittance Date as directed by the Participant in writing on or prior to the date such distribution is made; provided that, during the term of the Loan and Security Agreement, any remittances shall be made in accordance with the deposit and remittance requirements as set forth in Section 2.14 of the Loan and Security Agreement.

  • Collections received on account of MSRs, including Advance Reimbursement Amounts and Portfolio Excess Spread, and retained by Seller pursuant to the related Servicing Contract or Participation Agreement, as the case may be, shall, subject to Section 6.12, promptly be deposited in the Dedicated Account no later than the Transaction Remittance Date.

  • This service date is the actual pick-up date of the EFFECTIVEJANUARY EYE EXAMINATIONS Eye examinations performed by a registered, licensed Optometrist or Physician limited to one exam every months subject to usual and customary guidelines to a maximum of Eligible Services shown below will be reimbursed based on the Province of Ontario's schedule published by the Ontario Ministry of Health's LongTerm Care Division.

Related to Transaction Remittance Date

  • Remittance Date With respect to each Distribution Date, the 18th day (or if such 18th day is not a Business Day, the first Business Day immediately following) of the month in which such Distribution Date occurs.