Payment Date Notice definition

Payment Date Notice is defined in Section 2.3(e) of the Master Agreement.
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Examples of Payment Date Notice in a sentence

  • Three Business Days prior to the last day of each Rent Period, DTD shall deliver (which delivery may be by facsimile) to the Lessor and the Agent a notice substantially in the form of Exhibit I (each, a "Payment Date Notice"), appropriately completed, specifying the allocation of the Funded Amounts related to such Rent Period to LIBOR Advances and Base Rate Advances and the Rent Periods therefor, provided that no such allocation to LIBOR Advances shall be in an amount less than $1,000,000.

  • The payment of the Hamlet Purchase Price and the other transactions contemplated by Section 2.4(c) will take place at 10:00 a.m. local time (the “Hamlet Payment Time”) at the offices of Xxxxxx & Xxxxxx L.L.P., 000 Xxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, on the date specified in the Hamlet Payment Date Notice, or at such other time and place as the Parties mutually agree (the “Hamlet Payment Date”).

  • The Agent shall promptly forward a copy of each Payment Date Notice to the Lenders (which distribution may be by e-mail or facsimile transmission).

  • It is a public statement about professional accountability and is binding on all members of the OTA https://www.otaus.com.au/sitebuilder/onlinestore/files/14/codeofethics.pdf4.

Related to Payment Date Notice

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • Early Payment Date (k means the "Early Payment Date (k)" as specified in § 1 of the Product and Underlying Data.

  • Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in January 2026.

  • Record Date Period means the period from the close of business of any Regular Record Date next preceding any Interest Payment Date to the opening of business on such Interest Payment Date.

  • Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in February 2028.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in January 2025.

  • Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

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

  • Certificate Notional Amount With respect to any Interest Only Certificate, as of any date of determination, the then notional principal amount on which such Certificate accrues interest, equal to the product of (a) the then Certificate Factor for the Class of Interest Only Certificates to which such Certificate belongs, multiplied by (b) the amount specified on the face of such Certificate as the initial Certificate Notional Amount thereof.

  • Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • Monthly Investor Report has the meaning stated in Section 3.5(a) of the Sale and Servicing Agreement.

  • Final Scheduled Distribution Date means with respect to (i) the Class A-1 Notes, the February 8, 2017 Distribution Date, (ii) the Class A-2-A Notes, the June 10, 2019 Distribution Date, (iii) the Class A-2-B Notes, the June 10, 2019 Distribution Date, (iv) the Class A-3 Notes, the October 8, 2020 Distribution Date, (v) the Class B Notes, the March 8, 2021 Distribution Date, (vi) the Class C Notes, the January 10, 2022 Distribution Date, (vii) the Class D Notes, the February 8, 2022 Distribution Date and (viii) the Class E Notes, the September 8, 2023 Distribution Date.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Interest Payment Determination Date means the Interest Accrual Period End Date at the end of each Interest Accrual Period; provided that the Interest Payment Determination Date with respect to the final Interest Accrual Period will be the Rate Cut-off Date.

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

  • Class A-1 Final Scheduled Distribution Date means the Distribution Date.

  • Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.