Examples of Purchase Date in a sentence
The Seller agrees that if prior to the Purchase Date any matter certified to herein by it will not be true and correct in all respects at such time as if then made, it will immediately so notify the Purchaser.
The Confirmation shall describe the Purchased Securities (including CUSIP number, if any), identify Buyer and Seller and set forth (i) the Purchase Date, (ii) the Purchase Price, (iii) the Repurchase Date, (iv)the Pricing Rate or Repurchase Price applicable to the Transaction, and (v) any additional terms or conditions of the Transaction not inconsistent with these Service Terms & Conditions.
Except to the extent, if any, that prior to the Purchase Date the Purchaser shall receive written notice to the contrary from the Seller, each matter certified to herein shall be deemed once again to be certified as true and correct in all respects at the Purchase Date as if then made.
In accordance with Section 2.1(b) of the Sale Agreement, the Seller hereby offers to Convey to the Purchaser on the above-referenced Purchase Date pursuant to the terms and conditions of the Sale Agreement the Collateral Assets listed on Schedule I hereto, together with the Related Security and all proceeds of the foregoing.
As of each Purchase Date, the Schedule of Collateral Assets delivered on such Purchase Date provides an accurate and complete listing of all the Transferred Collateral Assets as of such Purchase Date and the information contained therein with respect to the identity of the Obligor of such Transferred Collateral Assets and the amounts owing with respect thereto is true and correct in all material respects.