Monthly Transfer Date definition

Monthly Transfer Date means the 20th day of each calendar month commencing with July 20, 2001; provided, however, that if any such day shall not be a Business Day, then the Monthly Transfer Date means the next succeeding Business Day.
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Monthly Transfer Date has the meaning assigned to such term in the P1 Accounts Agreement.
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Monthly Transfer Date means the last Business Day of each month.
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Examples of Monthly Transfer Date in a sentence

  • Mandatory prepayments to be made with Distribution Sweep Proceeds shall be made on the Monthly Transfer Date immediately following the relevant Semi-Annual Date or on the following Interest Period in respect of LIBOR Loans but in no event later than three months after such Monthly Transfer Date.

  • Thereafter, SPS shall be eligible to receive Eligible Loans without regard to the Active Loan Cap if at any Monthly Transfer Date after 90 days after the Acceptance Date, SPS is the only Approved Subservicer and the Trustees consent to such transfer; provided, however, that the transfer of loans to SPS scheduled for December 1, 2013 shall be cancelled, but additional loans may be transferred as of January 1, 2014 and thereafter.

  • On each Monthly Transfer Date, if a BBETC Event has occurred and is continuing, the Borrower shall prepay the Term Loan in an amount that is required to satisfy the requirements of clause ninth of Section 4.01(d) of the Collateral Agency Agreement.

  • Subject to Section 4.13, on the first Monthly Transfer Date following the end of the NOx Reserve Period the balance remaining in each subaccount of the LD Account and the NOx Reserve Account shall be transferred into the Equity Account.

  • All such investments made with funds on deposit in any Account shall mature not later than the Business Day next preceding the Monthly Transfer Date next succeeding the day such investment is made.


More Definitions of Monthly Transfer Date

Monthly Transfer Date means the last Business Day of each calendar month commencing on the first such day occurring on or after the Term Conversion Date.
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Monthly Transfer Date has the meaning assigned to it in the Collateral Agency Agreement.
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Monthly Transfer Date means (a) December 31, 2009, (b) thereafter, the last Business Day of each succeeding calendar month, and (c) the Maturity Date.
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Monthly Transfer Date mean▇ ▇▇▇ last Business Day of each month of each Fiscal Year, commencing with the first such day occurring after the Closing Date.
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Monthly Transfer Date has the meaning given such term in the Amended and Restated Security Deposit Agreement.
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Monthly Transfer Date means the last Business Day of each month commencing on the first such day occurring on or after (i) in respect of the Tranche A Borrower, the Facility A Conversion Date and (ii) in respect of the Tranche B Borrower, the Facility B Conversion Date.
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Monthly Transfer Date has the meaning assigned to it in Appendix A to the MSA. “Moody’s” means ▇▇▇▇▇’▇ Investor Services, Inc. and any successor thereto.
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