Trade Date definition

Trade Date has the meaning specified in Section 11.06(g)(i).

Trade Date as defined in Section 10.6(b)(i)(B).

Trade Date has the meaning set forth in Section 10.4(e).

Examples of Trade Date in a sentence

• The purchase price for each Purchased Asset sold to the Buyer by the Seller under this Agreement shall be as set forth in the Purchased Loan List and an amount equal to the fair value thereof (but in no event less than fair market value) as of the applicable Trade Date, in each case, as agreed to by the Buyer and the Seller (the “Purchase Price”).

• Counterparty is not on the Trade Date engaged in a distribution, as such term is used in Regulation M under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), of any securities of Counterparty, other than a distribution meeting the requirements of the exception set forth in Rules 101(b)(10) and 102(b)(7) of Regulation M.

• Trade Date: [__], 2024 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date.

More Definitions of Trade Date

Trade Date has the meaning assigned to such term in Section 9.04(e)(i).

Trade Date is specified in the Assignment and Assumption, as of the Trade Date, shall not be less than $5,000,000 unless each of the Administrative Agent and, so long as no Event of Default has occurred and is continuing, the Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed). (ii)

Trade Date has the meaning set forth in Section 13.11(b)(i)(B).

Trade Date means the date a Transaction is entered into by execution of a Product Order or being verbally agreed upon (and confirmed in writing within three Business Days) by both transacting Parties.

Trade Date means the date on which an assigning Lender enters into a binding agreement to sell and assign all or a portion of its rights and obligations under this Agreement to another Person.

Trade Date has the meaning set forth in Section 1.03.

Trade Date means the date specified as such in the applicable Final Terms.