Month End Date definition
Examples of Month End Date in a sentence
See Section II details on Receivables Pool Balance calculated as of the Month End Date.
See Section I details on Receivables Pool Balance calculated as of the Month End Date.
Within twenty-one (21) days after each Fiscal Month End Date, a Borrowing Base Certificate, in form and substance satisfactory to the Agent reporting that all Revolving Credit Loans and Letter of Credit Obligations as of such Fiscal Month End Date are in compliance with the Net Borrowing Base as of such Fiscal Month End Date and such Borrowing Base Certificate shall be accompanied by a summary accounts receivable aging.
If as of any Month End Date any of the representations or warranties of the Originator set forth in Section 5.2(a), (h), (i), (l), (n), (p) or (s) was untrue (as of the related Purchase Date) in any material respect with respect to a Sold Receivable, the Originator shall pay to the SPV in immediately available funds an amount equal to the entire Outstanding Balance of such Sold Receivable as provided in Section 5.4.
Subject to the conditions and limitations hereof, Units surrendered for redemption by a Unitholder prior to 5:00 p.m. (Toronto time) on the thirtieth day immediately preceding the Month End Date will be redeemed on such Month End Date, and Units surrendered for redemption after 5:00 p.m. (Toronto time) on the thirtieth day immediately preceding a Month End Date will be redeemed on the next following Month End Date (such date of redemption referred to as the "Redemption Date").