Instalment Exchange Date definition

Instalment Exchange Date. Each Payment Date (other than the Final Exchange Date)
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Instalment Exchange Date. Each Distribution Date (other than the Final Exchange Date)
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Instalment Exchange Date. Each Payment Date (other than the Final Exchange Date) Party A Instalment In respect of an Instalment Exchange Date means the Exchange Amount: (euro) Equivalent of the Party B Instalment Exchange Amount in relation to that Instalment Exchange Date. Party B Instalment In respect of an Instalment Exchange Date means 50% Exchange Amount: of the A$ Class A-3 Principal in relation to that Instalment Exchange Date.
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Examples of Instalment Exchange Date in a sentence

  • Instalment Exchange Date: Each Payment Date (other than the Final Exchange Date) Party A Instalment Exchange Amount: The Specified Percentage of the US$ Equivalent of the Party B Instalment Exchange Amount for the Instalment Exchange Date Party B Instalment Exchange Amount: The lesser of: (a)the Specified Percentage of the Class A A$ Exchange Amount for the Instalment Exchange Date; and (b)the amount available to Party B on that Instalment Exchange Date for payment to Party A under Condition 5.1(b)(i).


More Definitions of Instalment Exchange Date

Instalment Exchange Date. Each Distribution Date (other than the Final Exchange Date) Party A Instalment Exchange In respect of an Instalment Exchange Date Amount: means the US$ Equivalent of one half of the A$ Class A-1 Principal Amount in relation to the Distribution Date occurring on that Instalment Exchange Date Party B Instalment Exchange In respect of an Instalment Exchange Date Amount: means one half of the A$ Class A-1 Principal Amount in relation to the Distribution Date occurring on that Instalment Exchange Date 6.3
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Instalment Exchange Date. [ ] Party A Instalment Exchange In respect of an Instalment Amount: Exchange Date means the US$ Equivalent of the Party B Instalment Exchange Amount in relation to that Instalment Exchange Date.
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Related to Instalment Exchange Date

  • Instalment Date means each date (if any) specified as such opposite each Instalment Amount in the Issue Memorandum.

  • Optional Exchange Date means any date on which Underlying Securities subject to Optional Exchange are distributed to a Certificateholder.

  • Instalment Amount has the meaning given to it in Condition 1.07 (Bearer Covered Bonds);

  • VWAP Purchase Date means, with respect to any VWAP Purchase made hereunder, the Business Day following the receipt by the Buyer of a valid VWAP Purchase Notice that the Buyer is to buy Purchase Shares pursuant to Section 1(c) hereof.

  • Relevant Exchange means the Relevant Exchange as specified in § 2 of the Product and Underlying Data.In the case of a material change in the market conditions at the Relevant Exchange, such as a final discontinuation of the quotation of the Underlying at the Relevant Exchange and the quotation at a different stock exchange or a considerably restricted number or liquidity, the Relevant Exchange shall be substituted as the Relevant Exchange by another exchange that offers satisfactorily liquid trading in the Underlying (the "Substitute Exchange"); such exchange shall be determined by the Calculation Agent acting in accordance with relevant market practice and in good faith. In this case, any reference to the Relevant Exchange in the Terms and Conditions of these Securities shall be deemed to refer to the Substitute Exchange.

  • Exchange Day means a day which is (or, but for the occurrence of an Extraordinary Event, would have been) a trading day on each of the Principal Exchanges and Related Exchanges for the Shares comprising the Equity Portfolio or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time. If such term is used in relation to a particular Share, "Exchange Day" means a day which is (or, but for the occurrence of a Market Disruption Event in respect of the Share, would have been) a trading day on each Principal Exchange and Related Exchange for the Share or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time.

  • Repayment Instalment means any instalment of the Loan to be repaid by the Borrower under Clause 5.1 (Repayment of Loan).

  • Party B Final Exchange Amount The Sterling equivalent of the Party A Final Exchange Amount converted by reference to the Dollar Currency Exchange Rate.

  • Party A Final Exchange Amount An amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the Final Exchange Date (before taking into account any redemption on such day).

  • Exchange Date means, in relation to a temporary Global Note, the day falling after the expiry of 40 days after its issue date and, in relation to a permanent Global Note, a day falling not less than 60 days, or in the case of failure to pay principal in respect of any Notes when due 30 days, after that on which the notice requiring exchange is given and on which banks are open for business in the city in which the specified office of the Fiscal Agent is located and in the city in which the relevant clearing system is located.

  • Instalment means with respect to each Mortgage Loan Agreement, each instalment due from the relevant Debtor thereunder and which consists of an Interest Instalment and a Principal Instalment.

  • Mandatory Purchase Date means the Purchase Date for a Mandatory Purchase in accordance with this Statement and the VRDP Purchase Agreement.

  • Specified Exchange Date means the first business day of the month that is at least 60 business days after the receipt by the General Partner of the Notice of Exchange.

  • Auction Date means the first Business Day preceding the first day of a Dividend Period.

  • Party A Interim Exchange Amount In respect of each Interim Exchange Date, an amount in Dollars equal to the principal amount of the Relevant Notes redeemed on such Interim Exchange Date.

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;

  • Optional Exchange means the exchange of the Certificates by the Trust for the Underlying Securities pursuant to Section 7(a) hereof.

  • Mandatory Settlement Date means the earliest of:

  • Incremental Term Loan Installment Date shall have, with respect to any Class of Incremental Term Loans established pursuant to an Incremental Assumption Agreement, the meaning assigned to such term in Section 2.10(a)(ii).

  • Postponed Fixed Interest Date means the tenth Business Day following the originally scheduled Fixed Interest Date;

  • Initial Dividend Payment Date means the Initial Dividend Payment Date as determined by the Board of Directors of the Corporation with respect to the AMPS or Other AMPS, as the case may be.

  • Term Loan Installment Date means any Term B Loan Installment Date or any Incremental Term Loan Installment Date.

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

  • Exchange Dates shall have the meaning set forth in Section 2(a)(ii) hereof.