CIM Notification Date has the meaning given to it in paragraph 1.1 of Schedule 6.3A (Contractual Incentive Mitigations);
SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.
Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).
Transition Date means the date on which this contract comes into effect for all purposes. Schedule 1 (Contract Particulars)