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

  • For the avoidance of doubt, the Seller’s obligation to pay all Fees and Yield hereunder when due shall not be contingent up the receipt or availability of Collections and to the extent any such amount is not otherwise paid on the related Yield and Fee Payment Date, such amount shall be paid on the following Settlement Date in accordance with the terms and priorities for payment set forth in Section 4.01.

  • On each Yield and Fee Payment Date, the Seller shall pay to the Administrative Agent for distribution to each Purchaser and the Administrative Agent certain fees (collectively, the “Fees”) in the amounts set forth in the fee letter agreements from time to time entered into, among the Seller, the Purchasers and/or the Administrative Agent (each such fee letter agreement, as amended, restated, supplemented or otherwise modified from time to time, collectively being referred to herein as the “Fee Letter”).

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

Related to Yield and Fee Payment Date

  • 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.

  • 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, with respect to each Collection Period, the 24th day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on November 25, 2013.

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

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

  • 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.