Examples of First Tranche Date in a sentence
The Preferred Equity Member shall (i) on the First Tranche Date, contribute $37.5 billion (Thirty-Seven Billion Five Hundred Million Dollars) in cash from the Exchange Stabilization Fund, and no other property, to the capital of the Company and (ii) on the Second Tranche Date, contribute an additional $37.5 billion (Thirty-Seven Billion Five Hundred Million Dollars) in cash from the Exchange Stabilization Fund, and no other property, to the capital of the Company.
Such claims in the aggregate are not in excess of the reserve for product warranty claims set forth on the face of the Latest Balance Sheet as adjusted for the passage of time through the First Tranche Date in the Ordinary Course of Business.
Under the Loan Agreement, the earliest time at which interest could become payable was 12 months after the 'First Tranche Date', and only in certain circumstances (see cl 8).
Affiliates may only return sales aids that he or she personally purchased from wor(l)d (purchases from other Affiliates or third parties are not subject to refund) within 12 months prior to the date of cancellation so long as the materials are unopened and in Resalable condition.
The second tranche shall be completed within five months of the First Tranche Date, or such later date as agreed to by GM and Delphi (the “Second Tranche Date”).
The first tranche shall be completed within 10 days of the applicable Transfer Date, or such later date as agreed to by GM and Delphi (the " First Tranche Date").
The determination of which Delphi HRP assets are ultimately transferred on each of the First Tranche Date and Second Tranche Date willTransfer Dates, with GMIMCo's assistance, shall be mutually agreed by Delphi and GM.
The Delphi HRP shall make all benefit payments after the Transfer Date and through the First Tranche Date, and the GM HRP shall reimburse the Delphi HRP for these benefit payments after the First Tranche Date with applicable interest at the FAS 87 discount rate for the GM HRP used to calculate the Net Liability Transfer.
The GM HRP shall make all benefit payments after the First Tranche Date or, if not administratively practicable, such later date as agreed to by GM and Delphi.
If this is the case, we would also add a short reference to the annex, in page 10665 (line 20) and page 10666 (line 15-16).