Weekly Calculation Date definition

Weekly Calculation Date has the meaning specified in Section 5.11(i)(ii) of the Base Indenture.
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Weekly Calculation Date means the close of business of the last [Business Day] of each calendar week.
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Weekly Calculation Date means the Monday of each calendar week, or, if ----------------------- any such Monday is not a Business Day, the next succeeding Business Day.
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Examples of Weekly Calculation Date in a sentence

  • The Investment Income (net of losses and expenses) available on deposit in such Management Accounts will be withdrawn on, as applicable, each Currency Conversion Opt-Out Weekly Allocation Date or Weekly Calculation Date immediately preceding a Currency Conversion Weekly Allocation Date, in each case, for deposit to the applicable Canadian Collection Account for application as Canadian Collections on such Weekly Allocation Date.

  • If, on any Weekly Calculation Date or on any Settlement Date, the Capital of the Purchaser exceeds the Maximum Capital Amount, the Agent shall retain in the Facility Account, in escrow, accrued Collections or funds paid by the Servicer as provided in Section 1.6(d)(iii) to be applied to reduce the Capital of the Receivable Interests on the next Settlement Date, such that after giving effect to such retention, the Capital no longer exceeds the Maximum Capital Amount.

  • The Agent shall promptly notify the Borrower of any determination by the Agent on any Weekly Calculation Date that the Effective Dollar Equivalent of all Sterling Advances then outstanding, plus the then aggregate outstanding principal amount of all other Advances and Facility Letter of Credit Obligations, is greater than 105% of the Aggregate Commitment then in effect.

  • The Investment Income (net of losses and expenses) available on deposit in such Management Accounts will be withdrawn on, as applicable, each Currency Conversion Opt-Out Weekly Allocation Date or Weekly Calculation Date immediately preceding a Currency Conversion Weekly Allocation Date, in each case, for deposit to the U.S. Collection Account for application as U.S. Collections on such Weekly Allocation Date.

  • Each Purchase Notice shall, except as set forth below, be irrevocable and shall specify the outstanding balance of Eligible Receivables being financed by the related Purchase, the requested Purchase Price (which shall not be less than $2,000,000 for each Purchase Date) and Purchase Date (which, except for the initial Purchase, shall be either a Settlement Date or a Business Day next following a Weekly Calculation Date).

Related to Weekly Calculation Date

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • The calculation date means the first day on which purchasers of ordinary shares of the Company shall not be granted the rights to subscribe for such new securities which confer the right to convert/exchange into the ordinary shares or the right to purchase the ordinary shares in case of a rights offering and/or the first day of the offering of securities which confer the right to convert/exchange into the ordinary shares or the right to purchase of the ordinary shares in case of a public offering or a private placement (as the case may be).

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 4; provided, however, that if a subsequent Valuation Date occurs under Paragraph 2 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 2.

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.