Replenishment Date definition
Examples of Replenishment Date in a sentence
It is clarified that as a result of redemptions prior to maturity that may be made by FPM and/or any Registered Holder(s), the amounts standing to the credit of the Redemption Reserve Fund may be below five percent (5%) (and may be zero) of the outstanding aggregate Contribution Amount, provided such deficit is replenished as of the Reserve Replenishment Date in the manner described in Clause 16 of this Scheme.
If on any Reserve Replenishment Date the aggregate Contribution Amount outstanding as of that date in the Redemption Reserve Fund is less than five percent (5%) of the aggregate Contribution Amount outstanding as of that date, the Fund shall be replenish by FPM to make up the deficit.
Such replenishment,if required, shall be made within ten (10) business days after each Reserve Replenishment Date.
If, at any time, the balance in the Interest Reserve Account is less than 25% of an amount equal to six (6) months’ interest at the then-current Interest Rate, Borrower shall within ten (10) days of demand by Lender (the date of such demand, the “Interest Reserve Replenishment Date”) pay to Lender for deposit to the Interest Reserve Account an amount sufficient to cause the amount of Interest Reserve Funds to equal six (6) months’ interest on the Loan as of the Interest Reserve Replenishment Date.
E Report will indicate if the Cardholder Adjustment was related to a misdispense that occurred before or after the first Replenishment Date.
E for transactions performed at a Transferred Vcom, but 7-Eleven will retain responsibility for all Cardholder Adjustments before the first Replenishment Date.
E Reports, 7-Eleven will promptly pay Cardtronics for all Cardholder Adjustments made for misdispenses prior to the first Replenishment Date.
Cardtronics will cause the Fiserv, W▇▇▇▇, or Pendum, as applicable, to continue to file and settle Courier Claims on behalf of 7-Eleven in the same manner as such process is currently conducted for all such Courier Claims filed through the Replenishment Date.
E for transactions performed at a Transferred ATM, but 7-Eleven will retain responsibility for all Cardholder Adjustments before the Replenishment Date.
Cardtronics and the 7-Eleven Entities agree that 7-Eleven is responsible for Courier Claims through the first Replenishment Date and Processor Claims and Courier Vault Claims through the Effective Date and that the Cardtronics Entities are responsible for Courier Claims, Processor Claims and Courier Vault Claims after the applicable aforementioned dates.