Derivative Payment Date definition

Derivative Payment Date. For so long as either the Cap Agreement or the Swap Agreement is in effect, the Business Day preceding each Distribution Date.
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Derivative Payment Date means, with respect to a Derivative Product, any date specified in the Derivative Product on which both or either of the Authority Derivative Payment and/or a Reciprocal Payment is due and payable under the Derivative Product.
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Derivative Payment Date means any date specified in the Derivative Product on which a District Payment is due and payable under the Derivative Product.
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Examples of Derivative Payment Date in a sentence

  • Derivative Payment Date means any date specified in a Payment Agreement on which a University Payment is due and payable under the Payment Agreement.


More Definitions of Derivative Payment Date

Derivative Payment Date means, with respect to a Swap Agreement, any date specified in the Swap Agreement on which both or either of the Issuer Derivative Payment and/or a Reciprocal Payment is due and payable under the Swap Agreement.
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Derivative Payment Date means any date specified in the Derivative
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Derivative Payment Date means any date specified in the Derivative Agreement on which a Corporation Payment is due and payable under the Derivative Agreement.
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Derivative Payment Date. For so long as either the Cap Agreement or the Swap Agreement is in effect, the Business Day preceding each Distribution Date. Deutsche Bank: Deutsche Bank National Trust Company.
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Related to Derivative Payment Date

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on November 22, 2011.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Note Monthly Principal Distributable Amount means, with respect to any Payment Date, the Note Percentage of the Principal Distributable Amount for such Payment Date.

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).