Weekly Calculation Date definition

Weekly Calculation Date has the meaning specified in Section 5.11(i)(ii) of the Base Indenture.
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Weekly Calculation Date means the close of business of the last [Business Day] of each calendar week.
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Weekly Calculation Date means the Monday of each calendar week, or, if ----------------------- any such Monday is not a Business Day, the next succeeding Business Day.
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Examples of Weekly Calculation Date in a sentence

  • The Investment Income (net of losses and expenses) available on deposit in such Management Accounts will be withdrawn on, as applicable, each Currency Conversion Opt-Out Weekly Allocation Date or Weekly Calculation Date immediately preceding a Currency Conversion Weekly Allocation Date, in each case, for deposit to the applicable Canadian Collection Account for application as Canadian Collections on such Weekly Allocation Date.

  • If, on any Weekly Calculation Date or on any Settlement Date, the Capital of the Purchaser exceeds the Maximum Capital Amount, the Agent shall retain in the Facility Account, in escrow, accrued Collections or funds paid by the Servicer as provided in Section 1.6(d)(iii) to be applied to reduce the Capital of the Receivable Interests on the next Settlement Date, such that after giving effect to such retention, the Capital no longer exceeds the Maximum Capital Amount.

  • Each Purchase Notice shall, except as set forth below, be irrevocable and shall specify the outstanding balance of Eligible Receivables being financed by the related Purchase, the requested Purchase Price (which shall not be less than $2,000,000 for each Purchase Date) and Purchase Date (which, except for the initial Purchase, shall be either a Settlement Date or a Business Day next following a Weekly Calculation Date).

  • The Investment Income (net of losses and expenses) available on deposit in such Management Accounts will be withdrawn on, as applicable, each Currency Conversion Opt-Out Weekly Allocation Date or Weekly Calculation Date immediately preceding a Currency Conversion Weekly Allocation Date, in each case, for deposit to the U.S. Collection Account for application as U.S. Collections on such Weekly Allocation Date.

Related to Weekly Calculation Date

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, such other day as otherwise reasonably determined by the Administrative Agent).

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • Determination Date With respect to any Distribution Date, the 15th day of the month of such Distribution Date or, if such 15th day is not a Business Day, the immediately preceding Business Day.