Period End Dates Sample Clauses

Period End Dates. The Servicer shall establish the Period End Dates for each calendar year. The Period End Date will generally be the last Saturday of each calendar month unless the last Saturday of a calendar month is too close to the end of such month to permit orderly billing, in which event the Period End Date shall be the second to last Saturday of the month. The remaining Period End Dates for calendar year 1999 are set forth on Schedule X. On or prior to December 1 of each calendar year, commencing December 1, 1999, the Servicer shall deliver to SPV, the Issuer and the Indenture Trustee a list of the Period End Dates for the next calendar year and Schedule X shall be deemed to be amended thereby.
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Period End Dates. The first day of each March, June, September and December, commencing March 1, 2006. No adjustment. Fixed Rate: 3.5325% per annum. Fixed Rate Day Count Fraction: 30/360.
Sample 1
Period End Dates. Each December 1, March 1, June 1 and September 1 commencing March 1, 2005 through and including the Termination Date, with No Adjustment Fixed Rate Payer Payment Dates: Each December 1, March 1, June 1 and September 1, commencing March 1, 2005, through and including the Termination Date Fixed Rate: 6.84100 percent Fixed Rate Day Count Fraction: Actual/360 Business Days: New York Business Day Convention: Following Floating Amounts Floating Rate Payer: Counterparty Notional Amount: USD 60,000,000.00
Sample 1
Period End Dates. Each December 1, March 1, June 1 and September 1 commencing March 1, 2005 through and including the Termination Date, with No Adjustment Floating Rate Payer Payment Dates: Each December 1, March 1, June 1 and September 1 commencing March 1, 2005 through and including the Termination Date Floating Rate Option: USD–Prime–H.15 Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: Each New York Business Day of the Floating Rate Payer Calculation Period Method of Averaging: Weighted Average Business Days: New York Business Day Convention: Following Calculation Agent: Citibank, or as stated in the Master Agreement. Representations: Each party represents to the other party that:
Sample 1
Period End Dates. Each December 1, March 1, June 1 and September 1 commencing March 1, 2005 through and including the Termination Date, with No Adjustment Floating Rate Payer Payment Dates: Each December 1, March 1, June 1 and September 1 commencing March 1, 2005, through and including the Termination Date Floating Rate Option: USD-Prime-H.15 Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: Each New York Business Day of the Floating Rate Payer Method of Averaging: Weighted Average Business Days: New York Business Day Convention: Following Calculation Agent: Citibank, or as stated in the Master Agreement Optional Early Termination Option Early Termination: Applicable Option Style: European Exercise Business Days: New York, London Procedure for Exercise Expiration Date: Five Exercise Business Days preceding the Cash Settlement 3/6 Payment Date Earliest Exercise Time: 9:00 AM, New York time Expiration Time: 11:00 AM New York time Settlement Terms Cash Settlement: Applicable Cash Settlement Valuation Time: 11:00 AM New York time Cash Settlement Valuation Date: Two Valuation Business Days preceding the Cash Settlement Payment Date. Valuation Business Days: New York, London Cash Settlement Payment Date: December 1, 2009 Business Day Convention for Cash Settlement Payment Date: Following Cash Settlement Method: Cash Price Cash Settlement Reference Banks: As per the Definitions. Quotation Rate: Mid Representations: Each party represents to the other party that:
Sample 1

Related to Period End Dates

  • Completion Dates The Recipient agrees to complete each Project within the time periods specified in the Underlying Agreement and all activities must be completed by the Award’s end date, unless FTA agrees in writing to extend the end date. Unless FTA determines otherwise in writing, interim milestone dates and other completion dates applicable to the Award are good faith estimates and are not intended to be firm contractual requirements. However, FTA and the Recipient agree that milestone dates and other completion dates for Full Funding Grant Agreements, Small Starts Grant Agreements or other specific agreements in which FTA expressly states that the milestone dates or other completion dates for the Underlying Agreement are firm dates that may be enforced.

  • Waiting Periods All applicable waiting periods, if any, under the HSR Act shall have expired or been terminated.

  • HSR Waiting Period If applicable, the waiting period under the HSR Act applicable to the consummation of the transactions contemplated hereby shall have expired or been terminated without any adverse condition attached thereto.

  • Listing Period Extension The Commission shall be due if the Property is sold, conveyed, exchanged, optioned, or otherwise transferred within _ _ days (“Extension Period”) after the expiration of the Listing Period to anyone with whom the Broker or Agency has negotiated unless the Property is listed, in good faith, with another real estate agency. The term “negotiation” shall include providing information about the Property, showing the Property, or presenting an offer on the Property. All rights under this Section shall terminate upon the expiration of the Extension Period.

  • Payment Dates Interest accrued on each Loan shall be payable, without duplication:

  • Calculation Dates The interest rate applicable to each Interest Reset Period will be determined by the Calculation Agent on or prior to the Calculation Date (as defined below), except with respect to LIBOR, which will be determined on the particular Interest Determination Date. Upon request of the Holder of a Floating Rate Note, the Calculation Agent will disclose the interest rate then in effect and, if determined, the interest rate that will become effective as a result of a determination made for the next succeeding Interest Reset Date with respect to such Floating Rate Note. The “Calculation Date”, if applicable, pertaining to any Interest Determination Date will be the earlier of: (1) the tenth calendar day after the particular Interest Determination Date or, if such day is not a Business Day, the next succeeding Business Day; or (2) the Business Day immediately preceding the applicable Interest Payment Date or the Maturity Date, as the case may be.

  • Reporting periods The action is divided into the following reporting periods: - Reporting period 1: from month 1 to month [X][ - Reporting period 2: from month [X+1] to month [Y]][ - Reporting period 3: from month [Y+1] to month [Z]][ - Reporting period 4: from month [Z+1] to month [the last month of the action]]

  • Waiting Period All full-time employees who are actively working and have completed thirty (30) days service shall be enrolled for the coverages and benefits set forth in this Exhibit as a condition of employment.

  • Due Dates If the payment due date falls on a Sunday or on a holiday that is observed on a Monday, the payment due date shall be the first non-holiday day following such Sunday or holiday. If the payment due date falls on a Saturday or on a holiday which is observed on Tuesday, Wednesday, Thursday, or Friday, the payment due date shall be the last non-holiday day preceding such Saturday or holiday. If payment is not received by the payment due date, a late payment charge, as set forth in Section 1.4.1.2, below, shall apply.

  • Anniversary Dates Except as may otherwise be provided for in deep class resolutions, anniversary dates will be set as follows:

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