Collection Period End Date definition

Collection Period End Date means each of 31 March, 30 June, 30 September, 31 December in each calendar year and the Maturity Date.
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Collection Period End Date means (a) prior to the delivery of a Guarantor Event of Default Notice, the date falling on the last calendar day of December, March, June and September of each year, provided that upon occurrence of a breach of Tests, such Collection Period End Date will fall on the last calendar day of each month; and (b) following the delivery of a Guarantor Event of Default Notice, the date determined by the Representative of the Bondholders in accordance with the Post-Enforcement Priority of Payments, the relevant Conditions and the Intercreditor Agreement.
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Collection Period End Date means (a) prior to the delivery of a Guarantor Event of Default Notice, the date falling on the last calendar day of December, March, June and September of each year, provided that upon occurrence of a breach of Tests, such
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Examples of Collection Period End Date in a sentence

  • For the purposes of calculating the nominal value of the Cover Pool, the value of any foreign assets comprised in the Cover Pool shall be converted into euro on the basis of the exchange rate published by the European Central Bank (ECB) on the last Collection Period End Date or the last calendar day of the immediately preceding calendar month (as applicable) in accordance with the Servicing and Cash Management Deed.

  • For the purposes of calculating the net present value of the Cover Pool, all amounts denominated in a currency other than euro shall be converted into euro on the basis of the exchange rate published by the ECB on the last Collection Period End Date or the last calendar day of the immediately preceding calendar month (as applicable) in accordance with the Servicing and Cash Management Deed.

  • For the purposes of calculating the net present value of the Cover Pool, all amounts denominated in a currency other than euro shall be converted into euro on the basis of the exchange rate published by the ECB on the last Collection Period End Date or the last calendar day of the immediately preceding calendar month (asapplicable) in accordance with the Servicing and Cash Management Deed.

  • On a Monthly Purchase Date, the Company may exercise its option to repurchase any Purchased Receivables which become a defaulted receivable on the Collection Period End Date immediately preceding such Monthly Purchase Date.

  • The total consideration payable by the Issuer, in respect of a Substitute Loan sold by the Seller to the Issuer on a Purchase Date, will be an amount equal to the relevant Substitute Loan’s Outstanding Principal Balance, together with arrears of interest and accrued interest and un- capitalised charges and expenses thereon as at (and including) the Collection Period End Date immediately preceding the relevant Purchase Date (the " Substitute Loan Purchase Price").

  • Realised Loss Collection Period means each period from (but excluding) a Collection Period End Date to (and including) the immediately following Collection Period End Date.

  • The Seller must, in relation to the Loans which are subject to Product Switches, give the representations and warranties in respect of Product Switches set out in the Mortgage Sale Agreement on the relevant Interest Payment Date but speaking as at the immediately preceding Collection Period End Date.

  • This aggregate value will be calculated on the basis of the Loan data available to the Seller as at the Collection Period End Date immediately preceding the Interest Payment Date on which repurchase is to be effected.

  • Collection Period End Date means, in respect of any Payment Date, the day falling four Business Days prior to such Payment Date.

  • In respect of a Collection Period End Date, the day falling two Business Days after the latest Securitisation Date which is on or immediately following that Collection Period End Date.


More Definitions of Collection Period End Date

Collection Period End Date means 10 September, 10 December, 10 March and 10 June in each year;
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Collection Period End Date means 10 May, 10 August, 10 November and 10 February in each year;
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Related to Collection Period End Date

  • Period End Date The 15th day of each calendar month, with Adjustment. Fixed Rate: [ ]%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: [ ]. Floating Rate Payer Payment Dates: The 15th day of each calendar month commencing on [ ], subject to adjustment in accordance with the Following Business Day Convention.

  • Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.

  • Collection Period means, with respect to any Payment Date, the period commencing on the first day of the calendar month immediately preceding the month in which such Payment Date occurs (and, in the case of the first Collection Period, the period from (but excluding) the Cutoff Date) and ending on the last day of the calendar month immediately preceding the month in which such Payment Date occurs.

  • Remaining Amortization Period means, at any point in time, the number of consecutive calendar months equal to the number of months in the Amortization Period minus the number of scheduled monthly installments of principal and interest that have elapsed since the date of this Note.

  • Transfer Date means, in relation to a transfer, the later of:

  • Controlled Amortization Period means, with respect to any Series, the period, if any, specified as such in the related Supplement.

  • Amortization Period means, with respect to any Series, or any Class within a Series, a period following the Revolving Period during which principal is distributed to Investor Certificateholders, which shall be the controlled amortization period, the principal amortization period, the rapid amortization period, or other amortization period, in each case as defined with respect to such Series in the related Supplement.

  • Interim Servicing Period The period from the Closing Date to the related Servicing Transfer Date.

  • Collection Date The date following the Termination Date on which the Aggregate Unpaids have been reduced to zero and indefeasibly paid in full.

  • Monthly Reporting Period The period, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement, during which servicers report Mortgage payments to the Administrator, generally consisting of:

  • Monthly Period means the period from and including the first day of a calendar month to and including the last day of such calendar month.

  • CONTRACT END DATE Contract performance shall terminate as of December 31, 2027, with no new obligations being incurred after this date unless the Contract is properly amended, provided that the terms of this Contract and performance expectations and obligations shall survive its termination for the purpose of resolving any claim or dispute, for completing any negotiated terms and warranties, to allow any close out or transition performance, reporting, invoicing or final payments, or during any lapse between amendments. CERTIFICATIONS: Notwithstanding verbal or other representations by the parties, the “Effective Date” of this Contract or Amendment shall be the latest date that this Contract or Amendment has been executed by an authorized signatory of the Contractor, the Department, or a later Contract or Amendment Start Date specified above, subject to any required approvals. The Contractor certifies that they have accessed and reviewed all documents incorporated by reference as electronically published and the Contractor makes all certifications required under the Standard Contract Form Instructions and Contractor Certifications under the pains and penalties of perjury, and further agrees to provide any required documentation upon request to support compliance, and agrees that all terms governing performance of this Contract and doing business in Massachusetts are attached or incorporated by reference herein according to the following hierarchy of document precedence, the applicable Commonwealth Terms and Conditions, this Standard Contract Form, the Standard Contract Form Instructions and Contractor Certifications, the Request for Response (RFR) or other solicitation, the Contractor’s Response (excluding any language stricken by a Department as unacceptable, and additional negotiated terms, provided that additional negotiated terms will take precedence over the relevant terms in the RFR and the Contractor’s Response only if made using the process outlined in 801 CMR 21.07, incorporated herein, provided that any amended RFR or Response terms result in best value, lower costs, or a more cost effective Contract.

  • Accumulation Period Factor means, for any Collection Period, a fraction with:

  • Billing cycle or billing period means the period for which regular electricity bills as specified by the Commission, are prepared for different categories of consumers by the licensee;

  • Early Amortization Period means the period commencing on the date on which a Trust Early Amortization Event or a Series 2009-VFN Early Amortization Event is deemed to occur and ending on the Series Termination Date.

  • Contract Transition Period means the 90 day transition as defined in Section F of this Contract.

  • Rapid Amortization Period means the Amortization Period commencing on the Pay Out Commencement Date and ending on the earlier to occur of (a) the Series 2001-D Termination Date and (b) the termination of the Trust pursuant to Section 12.01 of the Agreement.

  • Billing Period means (subject to Article 6.1 of the Agreement) the calendar month ending with the Metering Date. The first Billing Period shall commence from the Commercial Operation Date and end with the Metering Date corresponding to the month in which the Commercial Operation Date occurs.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

  • Servicing Transfer Date The date on which a Servicing Transfer occurs.

  • Service Transfer Date means the date of a Service Transfer;

  • Period Servicing Amount means, for any twelve month period with respect to each of the Shared-Loss Agreements during which the loss-sharing provisions of the applicable Shared-Loss Agreement are in effect, the product of (i) the simple average of the principal amount of Shared-Loss Loans and Shared-Loss Assets (other than the Shared-Loss Securities) (in each case as defined in the Shared-Loss Agreements), as the case may be, at the beginning of such period and at the end of such period times (ii) one percent (1%).

  • Auction Period means the dates during which the Test the Waters Auction is held and ending on the last day of the Test the Waters Auction.

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).