Monthly Dates definition

Monthly Dates means the last Business Day of each calendar month in each year, the first of which shall be the first such day after the date of this Agreement.
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Monthly Dates means the first Banking Day of each calendar month occurring on or after the Restatement Date.
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Monthly Dates means the last Business Day of each calendar month, commencing on December 31, 2023.
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Examples of Monthly Dates in a sentence

  • If at any time during the days of grace, we have received payments that in total are at least equal to the lesser of (a) the sum of the fund deficit on the date of default and any additional fund deficits on any subsequent Monthly Dates since the date of default, and (b) the sum of the amount by which the premium account is negative on the date of default and any scheduled premiums due since the date of default, the default will end.

  • The first bracketed option applies to transfers on Monthly Dates.

  • Example: If the contract date is March 9, 1986, the Monthly Dates are each March 9, April 9, May 9 and so on.

  • The accrued Facility Fee shall be payable on the Monthly Dates, and also on the earlier of (i) the date the Total Revolving Credit Commitment is terminated, or (ii) the Revolving Credit Commitment Termination Date, and in the event the Borrower reduces the Total Revolving Credit Commitment as provided in subsection 2.5(b) hereof, on the effective date of such reduction.

  • The accrued Commitment Fee shall be payable monthly on the Monthly Dates and on the earlier of the date the Commitments are terminated or the Commitment Termination Date, and, in the event the Borrower reduces the Commitments as provided in subsection 2.8 hereof, on the effective date of such reduction.


More Definitions of Monthly Dates

Monthly Dates the last Business Day of each calendar month.
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Monthly Dates means the first day of each calendar month, the first of which shall be the first day of the first calendar month following the date of this Agreement.
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Monthly Dates the first day of each month, the first of which shall be the first such day after the date of this Agreement, provided that, if any such date is not a LIBOR Business Day, the relevant Monthly Date shall be the next succeeding LIBOR Business Day (or, if the next succeeding LIBOR Business Day falls in the next succeeding calendar month, then on the next preceding LIBOR Business Day).
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Monthly Dates means the last Business Day of each calendar month in each year, commencing on June 30, 2023. “Moody’s” means ▇▇▇▇▇’▇ Investors Service, Inc. or any successor thereto. “Multicurrency Commitment” means, with respect to each Multicurrency Lender, the commitment of such Multicurrency Lender to make Loans, and to acquire participations in Letters of Credit, denominated in Dollars and in Agreed Foreign Currencies hereunder, expressed as an amount representing the maximum aggregate amount of such Lender’s Revolving Multicurrency Credit Exposure hereunder, as such commitment may be (a) reduced or increased from time to time pursuant to Section 2.08 and (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 9.04. The amount of each Lender’s Multicurrency Commitment is set forth on Schedule 1.01(b), or in the Assignment and Assumption pursuant to which such Lender shall have assumed its Multicurrency Commitment, as applicable. The aggregate amount of the Lenders’ Multicurrency Commitments as of the Effective Date is $160,000,000.00. “Multicurrency LC Exposure” means, at any time, the sum of (a) the aggregate undrawn amount of all outstanding Multicurrency Letters of Credit at such time plus (b) the aggregate amount of all LC Disbursements in respect of such Letters of Credit that have not yet been reimbursed by or on behalf of the Borrower at such time. The Multicurrency LC Exposure of any Lender at any time shall be its Applicable Multicurrency Percentage of the total Multicurrency LC Exposure at such time. For purposes of computing the amount available to be drawn under any Multicurrency Letter of Credit, the amount of such Multicurrency Letter of Credit
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Monthly Dates means the last Business Day of each calendar month. “Moody’s” means Moody’s Investors Service, Inc. or any successor thereto.
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Monthly Dates means the first Business Day of each month occurring on or after the First Closing Date.
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Monthly Dates means the last day of each calendar month.
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