Yield and Fee Payment Date definition

Yield and Fee Payment Date means the 17th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).
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Yield and Fee Payment Date means the 5th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).
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Yield and Fee Payment Date means the 17th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day). “Yield Period” means, with respect to any Purchaser’s Capital (or any portion thereof), (a) before the Termination Date: (i) initially, the period
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Examples of Yield and Fee Payment Date in a sentence

  • The Seller shall pay all Yield and Fees accrued during each Yield Period on each Yield and Fee Payment Date.

  • The Seller shall pay all Yield and Xxxx accrued during each Yield Period on each Yield and Fee Payment Date.

  • The Seller shall pay all Yield and Fxxx accrued during each Yield Period on each Yield and Fee Payment Date.

Related to Yield and Fee Payment Date

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

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

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Collection Date means the date on which the aggregate outstanding principal amount of the Advances have been repaid in full and all Interest and fees and all other Obligations (other than contingent indemnification and reimbursement obligations which are unknown, unmatured and/or for which no claim giving rise thereto has been asserted) have been paid in full, and the Borrower shall have no further right to request any additional Advances.

  • Payment Date means the first day of each calendar month.

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

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

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

  • 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.

  • LC Payment Date is defined in Section 2.20.5.

  • Loss Payment Date has the meaning specified in Section 7.05(a) of the Indenture.

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

  • 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.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

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

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

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

  • Reimbursement Date shall have the meaning provided in Section 3.4(a).

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • 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.

  • Commitment Fee has the meaning specified in Section 2.09(a).

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Amortization Date means the earliest to occur of (i) the Commitment Termination Date, (ii) the declaration or automatic occurrence of the Amortization Date pursuant to Section 7.03 and (iii) that Business Day which the Borrower designates as the Amortization Date by notice to the Administrative Agent at least five (5) Business Days prior to such Business Day.