Allocation Date definition

Allocation Date means, with respect to any Transfer Date, the Business Day which is immediately prior to such Transfer Date.
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Allocation Date means each day the New York Stock Exchange is open for business.
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Allocation Date means the close of business on the day immediately prior to the Closing Date.
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Examples of Allocation Date in a sentence

  • The delivery by the Control Party of an Omitted Payable Sums Notice to the Trustee shall be deemed to satisfy any requirements set forth in the Indenture for the Co-Issuers (or the Manager on its behalf) to provide written direction to the Trustee with respect to the movement of funds on the related Weekly Allocation Date.

  • It shall be a condition to any Voluntary Decrease that the amount on deposit in the Collection Account is sufficient to pay the Trustee, the Servicer and the Manager, as applicable, for any unreimbursed Advances and Manager Advances (in each case, with interest thereon at the Advance Interest Rate), if any, on the Weekly Allocation Date immediately following such Voluntary Decrease.

  • The Investment Income (net of losses and expenses) available on deposit in the Management Accounts shall be withdrawn on each Weekly Allocation Date for deposit to the Collection Account for application as Collections on such Weekly Allocation Date.

  • The Manager shall have the right to invest and reinvest funds deposited in any Management Account in Eligible Investments maturing no later than the Business Day preceding each Weekly Allocation Date.

  • Any associated Breakage Amounts incurred as a result of such decrease (calculated in accordance with the Series 2025-1 Class A-1 Note Purchase Agreement) shall be deposited into the Collection Account for allocation as Series 2025-1 Class A-1 Other Amounts pursuant to the Priority of Payments on the Weekly Allocation Date related to the Weekly Manager’s Certificate including such Voluntary Decrease.


More Definitions of Allocation Date

Allocation Date means the date, as determined by the Fund, that the Allocatee has returned to the Fund an executed copy of this Allocation Agreement along with an acceptable opinion of counsel as set forth in Attachment A attached hereto. Once the Fund has determined the Allocation Date, the Fund will insert such date on the signature page of the Allocation Agreement and provide the Allocatee with notification of the Allocation Date and a copy of the signature page.
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Allocation Date means the last day of each Plan Year.
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Allocation Date means the date on which the participating investors of a Virginia small business
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Allocation Date means the date on which the certified investors of a certified
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Allocation Date means, with respect to any Payment Date and the related Quarterly Reporting Period, the Business Day that is two (2) Business Days prior to such Payment Date.
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Allocation Date means, with respect to any Distribution Date, the Business Day that is five (5) Business Days prior to such Distribution Date.
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Allocation Date means the date on which
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