Determination Dates Sample Clauses

Determination Dates. On each Determination Date, as provided in Section 2.3(b) below, the Servicer shall instruct the Trustee in writing to withdraw, and on the next succeeding Distribution Date the Trustee, acting in accordance with such instructions, shall withdraw the amounts required to be withdrawn from the Series 2005-2 Accrued Interest Account pursuant to Sections 2.3(b) below in respect of all funds available from Interest Collections processed since the preceding Distribution Date and allocated to the Series 2005-2 Noteholders and all amounts received by the Trustee in respect of each Series 2005-2 Interest Rate Hedge.
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Determination Dates. The fair market value of the assets of the Fund shall be determined on the first day of each taxable year of the Fund (which shall be a calendar year) and on the last day of each calendar quarter (the "Determination Dates"). During the first taxable year of the Fund, the fair market value of the assets of the Fund also shall be determined on the first day upon which property is accepted into the Fund (also a "Determination Date"). If any such Determination Date falls on a Saturday, Sunday, or holiday, such valuation shall be made based on the fair market value of the assets on the next business day immediately following such Determination Date. For purposes of this agreement, fair market value means the value of the assets of the Fund in excess of any indebtedness or charges against such assets.
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Determination Dates. Beginning with the fiscal quarter ending December 31, 1999 and ending with the fiscal quarter ending December 31, 2000, the Company shall, within forty-five (45) days after the end of each fiscal quarter within such period, determine in good faith (each such date of determination, a "Determination Date") whether Siemens' (as that term is defined in the OEM Agreement, including its permitted successors and assigns thereunder) Net Purchases for such fiscal quarter meets or exceeds the applicable Minimum
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Determination Dates. On each Determination Date, as provided in SECTION 3.3(B) below, the Servicer shall instruct the Trustee in writing to withdraw, and on the following Distribution Date the Trustee, acting in accordance with such instructions, shall withdraw the amounts required to be withdrawn from the Series 2002-2 Accrued Interest Account pursuant to SECTIONS 3.3(B) and (H) below in respect of all funds available from Group IV Interest Collections processed since the preceding Distribution Date and allocated to the Series 2002-2 Noteholders, and all amounts received by the Trustee in respect of the Series 2002-2 Interest Rate Cap.
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Determination Dates. Within 45 days after February 28, 2001, August 31, 2001, and February 28, 2002, the Buyer will calculate the gross revenue of the Company for the previous six (6) months ("Actual Revenue") determined in accordance with generally accepted accounting principles. Provided the following revenue goals are met, Additional Consideration not to exceed $49,500,000 will be paid in accordance with Sections 1.2(f)(ii)-(iii): -------------------------------------- ---------------------------- ------------------------------ Six Month Period Ending Revenue Goal Revenue Minimum -------------------------------------- ---------------------------- ------------------------------ February 28, 2001 $6,000,000 $1,900,000 -------------------------------------- ---------------------------- ------------------------------ August 31, 2001 $8,500,000 $3,000,000 -------------------------------------- ---------------------------- ------------------------------ February 28, 2002 $11,500,000 $4,000,000 -------------------------------------- ---------------------------- ------------------------------
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Determination Dates. For purposes of determining whether any of the Guaranteed Receivables remain uncollected at the Receivables Determination Date, reductions to the Guaranteed Receivables resulting from the return of inventory or other offsets (to the extent such offsets reduce any liability of the Company) shall be considered a collection, and therefore IDG, for the benefit of the Company, shall have no claim against the Selling Stockholders to the extent of such reduction or offset.
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Related to Determination Dates

  • Calculation Dates The interest rate applicable to each Interest Reset Period will be determined by the Calculation Agent on or prior to the Calculation Date (as defined below), except with respect to LIBOR, which will be determined on the particular Interest Determination Date. Upon request of the Holder of a Floating Rate Note, the Calculation Agent will disclose the interest rate then in effect and, if determined, the interest rate that will become effective as a result of a determination made for the next succeeding Interest Reset Date with respect to such Floating Rate Note. The “Calculation Date”, if applicable, pertaining to any Interest Determination Date will be the earlier of: (1) the tenth calendar day after the particular Interest Determination Date or, if such day is not a Business Day, the next succeeding Business Day; or (2) the Business Day immediately preceding the applicable Interest Payment Date or the Maturity Date, as the case may be.

  • Determination Date The Business Day immediately preceding the related Remittance Date.

  • Interest Determination Dates The interest rate applicable to a Floating Rate Note for an Interest Reset Period commencing on the related Interest Reset Date will be determined by reference to the applicable Interest Rate Basis as of the particular “Interest Determination Date”, which will be: (1) with respect to the Federal Funds Open Rate—the related Interest Reset Date; (2) with respect to the Commercial Paper Rate, the Federal Funds Rate and the Prime Rate—the Business Day immediately preceding the related Interest Reset Date; (3) with respect to the CD Rate and the CMT Rate—the second Business Day preceding the related Interest Reset Date; (4) with respect to the Constant Maturity Swap Rate—the second U.S. Government Securities business day preceding the related Interest Reset Date, provided, however, that if after attempting to determine the Constant Maturity Swap Rate, such rate is not determinable for a particular Interest Determination Date, then such Interest Determination Date shall be the first U.S. Government Securities business day preceding the original interest determination date for which the Constant Maturity Swap Rate can be determined; (5) with respect to LIBOR—the second London Banking Day (as defined below) preceding the related Interest Reset Date; and (6) with respect to the Treasury Rate—the day of the week in which the related Interest Reset Date falls on which day Treasury Bills (as defined below) are normally auctioned (i.e., Treasury Bills are normally sold at auction on Monday of each week, unless that day is a legal holiday, in which case the auction is normally held on the following Tuesday, except that the auction may be held on the preceding Friday); provided, however, that if an auction is held on the Friday of the week preceding the related Interest Reset Date, the Interest Determination Date will be the preceding Friday. The Interest Determination Date pertaining to a Floating Rate Note, the interest rate of which is determined with reference to two or more Interest Rate Bases, will be the latest Business Day which is at least two Business Days before the related Interest Reset Date for the applicable Floating Rate Note on which each Interest Reset Basis is determinable. “London Banking Day” means a day on which commercial banks are open for business (including dealings in the LIBOR Currency) in London.

  • Interest Rates and Payment Dates (a) Each Eurodollar Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Eurodollar Rate determined for such day plus the Applicable Margin. (b) Each ABR Loan shall bear interest at a rate per annum equal to the ABR plus the Applicable Margin. (i) If all or a portion of the principal amount of any Loan or Reimbursement Obligation shall not be paid when due (whether at the stated maturity, by acceleration or otherwise), all outstanding Loans and Reimbursement Obligations (whether or not overdue) shall bear interest at a rate per annum equal to (x) in the case of the Loans, the rate that would otherwise be applicable thereto pursuant to the foregoing provisions of this Section plus 2% or (y) in the case of Reimbursement Obligations, the rate applicable to ABR Loans under the Revolving Facility plus 2%, and (ii) if all or a portion of any interest payable on any Loan or Reimbursement Obligation or any commitment fee or other amount payable hereunder shall not be paid when due (whether at the stated maturity, by acceleration or otherwise), such overdue amount shall bear interest at a rate per annum equal to the rate then applicable to ABR Loans under the relevant Facility plus 2% (or, in the case of any such other amounts that do not relate to a particular Facility, the rate then applicable to ABR Loans under the Revolving Facility plus 2%), in each case, with respect to clauses (i) and (ii) above, from the date of such non-payment until such amount is paid in full (as well after as before judgment). (d) Interest shall be payable in arrears on each Interest Payment Date, provided that interest accruing pursuant to paragraph (c) of this Section shall be payable from time to time on demand.

  • Termination Date Determination Seller will not designate the Termination Date (as defined in the Receivables Sale Agreement), or send any written notice to Originator in respect thereof, without the prior written consent of the Agent, except with respect to the occurrence of such Termination Date arising pursuant to Section 5.1(d) of the Receivables Sale Agreement.