Determination Date definition

Determination Date. With respect to any Distribution Date, the 15th day of the month of such Distribution Date or, if such 15th day is not a Business Day, the immediately preceding Business Day.
Determination Date. With respect to each Remittance Date, the 15th day of the month in which such Remittance Date occurs, or, if such 15th day is not a Business Day, the next succeeding Business Day.
Determination Date means the date(s) specified as such hereon or, if none is so specified, the Interest Payment Date(s).

Examples of Determination Date in a sentence

  • No termination of this Agreement shall relieve either party of (i) any obligations with respect to any purchase and sale of Repurchase Shares with respect to any Determination Date occurring on or prior to such effective termination date or (ii) any liability for any breach of this Agreement prior to such effective termination date.

  • Notwithstanding the foregoing, no CREFC® Delinquent Loan Status Report shall be required under this Section 3.01(c)(16) in any month in which the Periodic Payments for the Mortgage Loans have been collected as of the related Determination Date.

  • On any termination pursuant to this Section 4, the effective termination date specified in such written notice will constitute a Determination Date under this Agreement and the parties will remain obligated to purchase and sell the applicable Sale Number of Shares for the Pricing Period ending on such Determination Date as provided in Section 1.

  • The Expenses shall be due and payable by the Company to the Agent within five (5) Business Days of the Determination Date.


More Definitions of Determination Date

Determination Date. With respect to each Distribution Date, the 18th day of the month in which such Distribution Date occurs, or, if such 18th day is not a Business Day, the next succeeding Business Day.
Determination Date means the date specified in the relevant Final Terms or, if none is so specified, the Interest Payment Date;
Determination Date. As to any Distribution Date, the 22nd day of each month or if such 22nd day is not a Business Day the next preceding Business Day; provided, however, that if such 22nd day or such Business Day, whichever is applicable, is less than two Business Days prior to the related Distribution Date, the Determination Date shall be the first Business Day which is two Business Days preceding such Distribution Date.
Determination Date means, with respect to any Payment Date, the second Business Day preceding such Payment Date.
Determination Date means the date that is two London Banking Days (i.e., a business day in which dealings in deposits in U.S. dollars are transacted in the London interbank market) preceding the particular Distribution Period for which a Coupon Rate is being determined.
Determination Date means the latest possible date that will not jeopardize the qualification of an Award granted under the Plan as “performance-based compensation” under Section 162(m) of the Code.
Determination Date. With respect to each Distribution Date, the 10th day of the calendar month in which such Distribution Date occurs or, if such 10th day is not a Business Day, the Business Day immediately preceding such 10th day.