Advice Date definition
Examples of Advice Date in a sentence
Not later than the Remittance Advice Date, the Servicer shall furnish to the Owner as of the previous Determination Date, by electronic or such other format acceptable to Owner and Servicer, the information listed on Schedule I attached hereto.
Not later than the Remittance Advice Date, the Company shall furnish to the Purchaser a Monthly Remittance Advice, including the information set forth in Exhibit E attached hereto, with a trial balance report attached thereto, as to the period ending on the last day of the preceding month, in a form to be agreed upon by the Purchaser and the Company.
Where such date is prior to the date when the renewed or varied Reference Tariff Schedule relevant to the Train Services is published or otherwise advised (“Advice Date”), then the Parties will account to one another accordingly for the period between the Review Date and the Advice Date.
Where such date is prior to the date when the renewed or varied Reference Tariff Schedule and/or renewed or varied Take or Pay methodology relevant to the Train Services are published or otherwise advised (“Advice Date”), then the Parties will account to one another accordingly for the period between the Review Date and the Advice Date.
Not later than the Remittance Advice Date, the Company shall furnish to the Purchaser a Monthly Remittance Advice, including the information set forth in Exhibit E attached hereto, with a trial balance report attached thereto, as to the preceding remittance and the period ending on the last day of the preceding month, in a form to be agreed upon by the Purchaser and the Company.
Not later than the Remittance Advice Date, the Company shall furnish to the Purchaser a monthly remittance advice, with a trial balance report attached thereto, as to the preceding remittance and the period ending on the last day of the preceding month ("Monthly Remittance Advice").
On or before each Remittance Advice Date, the Servicer shall provide to the Owner (or its designee) a computer tape or electronically transmitted data file in Excel format (or such other mutually agreeable format) setting forth the information contained in Exhibit 1 hereto (the "Monthly Remittance Advice").
If Buyer or Parents fail to pay any Claim or reimburse the Company therefor within five (5) days of the Advice Date, then Buyer and Parents shall pay to the Company interest on the amount thereof at an annual rate equal to the Applicable Rate from and including the Advice Date to but not including the date of payment.
In the event the Company shall give any Suspension Notice, the Company shall extend the period during which such Registration Statement shall be maintained effective by the number of days during the period from and including the date of the giving of the Suspension Notice to the earlier of the date when the Company shall make available to such Holder a Prospectus supplemented or amended to conform with the requirements of Section 8(b)(vi) or the Advice Date.
Where such date is prior to the date when the renewed or varied Reference Tariff Schedule and/or renewed or varied Take or Pay methodology relevant to the Train Services are Schedule 3 Calculation of TOP Charges published or otherwise advised (“Advice Date”), then the Parties will account to one another accordingly for the period between the Review Date and the Advice Date.