Deposit Date definition

Deposit Date means, with respect to any Collection Period and Payment Date, the Business Day immediately preceding such Payment Date.
Deposit Date. With respect to each Distribution Date, the Business Day immediately preceding such Distribution Date.
Deposit Date means each day on which the Servicer deposits Collections in the Collection Account.

Examples of Deposit Date in a sentence

  • For the period between the Initial Deposit Date and the Issue Date, the interest on the Initial Deposit will be calculated on the daily balance at the "Pre-Issue Interest Rate", as shown on the Certificate of Deposit.

  • The Company shall communicate the date of filing of the Red Xxxxxxx Prospectus with the RoC to the Selling Shareholders (with a copy to the BRLMs), as soon as practicable and at least two (2) Working days prior to the Deposit Date.

  • Not later than the Deposit Date, there shall be on deposit in the Bond Fund an amount equal to the Principal and Interest Account Requirement.

  • Upon calculation by the Trustee of each Principal and Interest Account Requirement under this Section, the Trustee shall notify the City of the Principal and Interest Account Requirement and the Deposit Date to which it relates, and shall provide the City with such supporting documentation and calculations as the City may reasonably request.


More Definitions of Deposit Date

Deposit Date means, with respect to a Payment Date or Redemption Date, the close of business on the day immediately preceding such Payment Date or Redemption Date, as the case may be.
Deposit Date is the date, specified in the Accumulation Fund Schedule, on which GLAIC receives the Net Deposit Amount.
Deposit Date means the Business Day immediately preceding the related Payment Date. So long as all the applicable accounts are held by U.S. Bank National Association, the Indenture Trustee may (but shall not be required to) treat the Deposit Date as the same day as the Payment Date for purposes of disbursing funds from the 2013-1 SUBI Collection Account to the applicable accounts in accordance with this Indenture.
Deposit Date. As to any Distribution Date, the third Business Day prior to such Distribution Date.
Deposit Date. With respect to any Collection Period, the Business Day immediately preceding the related Determination Date.
Deposit Date. With respect to each Distribution Date, the second Business Day immediately preceding such Distribution Date.
Deposit Date means each Business Day on which Collections are deposited into the Collection Account.