Account Closing Date definition

Account Closing Date means the date of last withdrawal from a Help to Buy: ISA. “Account Opening Date” means the date on which an Eligible ISA Manager treats a
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Account Closing Date means the last day of each calendar month.
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Account Closing Date means a date on which any Account(s) is closed pursuant to Clause XI.1- Circumstance below.
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Examples of Account Closing Date in a sentence

  • Receivables from such Additional Accounts shall be transferred to the Trust on or before 10 days following the Determination Date following such Monthly Period (the "Additional Account Closing Date").

  • Such list shall be marked as Schedule 1 to this Assignment and, as of the Additional Account Closing Date, shall be incorporated into and made a part of this Assignment and the Pooling and Servicing Agreement.

  • Receivables from such Additional Accounts shall be transferred to the Trust, in the case of subclause (i), on or before 15 days following the Determination Date related to the second of such Due Periods and, in the case of subclause (2), on or before 15 days following such Determination Date (the "Additional Account Closing Date").

  • Such representations and warranties speak of the date of this Assignment and as of the Additional Account Closing Date but shall not be waived by any of the parties to this Assignment unless each Rating Agency shall have notified the Transferors, the Servicer and the Trustee in writing that such waiver will not result in a reduction or withdrawal of the rating of any outstanding Series or Class to which it is a Rating Agency.

  • The Transferor shall provide to each Rating Agency, on or before the fifth Business Day preceding the related Additional Account Closing Date, written notice of any designation of Automatic Additional Accounts pursuant to this Section 2.6(d).

  • For purposes of this paragraph, Eligible Accounts shall be deemed to include only Eligible Accounts (x) of a type included as Accounts on the Initial Closing Date or any Additional Account Closing Date or consented to in writing by each Rating Agency and (y) not prohibited from being included as Accounts pursuant to the terms of any Supplement.

  • Each Retail Account Settlement Statement shall set forth a summary of information as to the Retail Accounts and additions thereto transferred, collections on Retail Accounts and other charges or credits as may be required by this Article III of this Agreement as of the Retail Account Closing Date.

  • On the Closing Date, the Issuer shall cause the Indenture Trustee to deposit into the Prefunding Account Closing Date Eligible Investments with a principal balance equal to the Prefunding Amount Initial Deposit.

  • Such purchase price shall be the Face Amount thereof less any amounts paid to ITEC by NFC previously as a purchase price which is then still included in such Face Amount as of the Retail Account Closing Date of such Retail Account Settlement Period, subject to adjustments provided herein.

  • On the Closing Date, the Issuer shall cause the Indenture Trustee to deposit into the Capitalized Interest Account Closing Date Eligible Investments with a principal balance equal to the Capitalized Interest Account Initial Deposit.


More Definitions of Account Closing Date

Account Closing Date means the date of receipt by the Developer of written confirmation from the Agency that all of the Revenue Overage due and payable for all Phases which have been transferred to the Developer pursuant to this Agreement have been paid or (if earlier) the date agreed or determined that no such payments are due to the Agency
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Account Closing Date set forth in Section 6.6 of the Agreement shall now mean January 30, 2015 and not January 3, 2015.
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Related to Account Closing Date

  • First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.

  • Second Closing Date means the date of the Second Closing.

  • Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.