Inception Date means in respect of a Fund, the first date on which the Fund issued shares.
Execution Date means the date on which the parties execute and enter into this Agreement.
SOFR Adjustment Date means the second U.S. Government Securities Business Day before the first day of such Interest Period.
Start Date for Term Calculation Purposes Only: Regardless of actual award/effective date of Contract, for Agreement “term” calculation purposes only, the Agreement “start date” is the last day of the month that Award Notifications are anticipated as published in the Solicitation. Example: If the anticipated award date published in the Solicitation is August 27, 2020 but extended negotiations delay award until September 24, 2020 the end date of the resulting initial “two-year” term Agreement, (which is subject to an extension(s)) will still be August 31, 2022 in this example
Statement Date means each date designated as such in the Series Term Sheet.