Weekly Settlement Period definition

Weekly Settlement Period means the period of days from and including the Sunday of any calendar week to and including the Saturday of the same calendar week.
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Weekly Settlement Period means the period of days from and including the Sunday of any calendar week to and including the Saturday of the same calendar week. SCHEDULE B Schedule of CP Conduit Purchasers, Committed Purchasers and Funding Agents CP CONDUIT PURCHASERS: Park Avenue Receivables Corporation 114 West 47th Street, Suite 1715 New York, NY 10036 CP Conduit Fundixx Xxxxx: $ 00,000,000 Xxxxxx Xxxxxxx, XXX x/x Xxxbal Securitization Services, LLC 114 West 47th Street, Suite 1715 New York, NY 10036 CP Conduit Fundinx Xxxxx: $00,000,000 Xxxxxxx Xxxxxx Xxxxxxx Xxxx. c/o Global Securitization Services, LLC 114 West 47th Street, Suite 1715 New York, NY 10036 CP Conduit Fundinx Xxxxx: $00,000,000 Xxxxxxx Xxxxxxxxxxx Xxxxxxxxion c/o General Electric Capital Corporation 3001 Summer Street, 2nd Floor Stamford, Connecticut 06927 CP Conduit Xxxxxxx Xxxxx: $00,000,000 SB-1
Sample 1
Weekly Settlement Period means the period of days from and including the Sunday of any calendar week to and including the Saturday of the same calendar week. SCHEDULE B Schedule of CP Conduit Purchasers, Committed Purchasers and Funding Agents CP CONDUIT PURCHASERS: Park Avenue Receivables Corporation 114 West 47th Street, Suite 1715 New York, NY 10036 CP Conduit Fundxxx Xxxxx: $ 000,000,000 XXXXXXXXX XXXXXXXXXX: JPMorgan Chase Bank, as Committed Purchaser for Park Avenue Receivables Corporation 450 West 33rd Street, 15th Floor New York, NY 10011 Commitment: $ 000,000,000
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Examples of Weekly Settlement Period in a sentence

  • Such calculation shall be based upon the assumptions that (A) the information in the Weekly Report is correct, and (B) PURCHASER Collections will be paid to the Co-Agents, for the benefit of the Purchasers, and SELLER Collections will be paid to the LC Issuer, on the Weekly Settlement Date for such Weekly Settlement Period, to the extent required by Section 1.4.

Related to Weekly Settlement Period

  • 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).

  • Settlement Period has the meaning specified therefor in Section 2.02(d)(i) hereof.

  • 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.

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

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.

  • Early Settlement Rate has the meaning specified in Section 5.9(b).

  • Cash Settlement Averaging Period means (a) with respect to any Conversion Date occurring on or after the 24th Scheduled Trading Day immediately preceding the Maturity Date, the twenty (20) consecutive Trading Day period ending on, and including, the third Scheduled Trading Day immediately preceding the Maturity Date and (b) in all other cases, the twenty (20) consecutive Trading Day period beginning on, and including, the third Trading Day immediately following the relevant Conversion Date.

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

  • 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;

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

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

  • Mandatory Settlement Date means the earliest of:

  • Remarketing Settlement Date means the date of the settlement of any Successful Remarketing, which will be three Business Days after such Remarketing.

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

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

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

  • Termination Settlement Date means, for any Terminated Obligation, the date customary for settlement, substantially in accordance with the then-current market practice in the principal market for such Terminated Obligation (as determined by the Calculation Agent), of the sale of such Terminated Obligation with the trade date for such sale occurring on the related Termination Trade Date.

  • Physical Settlement Date means the date (which may occur after the Scheduled Maturity Date) specified as such in the Intended Physical Settlement Notice falling 10 Business Days after the date of the Intended Physical Settlement Notice.

  • Final Settlement Date has the meaning set forth in Section 2.4(c).

  • Settlement Day means the Business Day which is 2 Business Days after the relevant Dealing Day (or such Business Day as is permitted in relation to such Dealing Day pursuant to the Operating Guidelines) or such other number of Business Days after the relevant Dealing Day as determined by the Manager in consultation with the Trustee from time to time and notified to the relevant Participating Dealers or as otherwise described in the relevant Appendix.

  • Remarketing Period means the three Business Day period either (i) beginning on the Remarketing Date and ending after the two immediately following Business Days; (ii) immediately preceding October 1, 2004; or (iii) immediately preceding November 16, 2004.

  • 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.

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

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

  • Purchase Contract Settlement Date means [ ].