Roll Date definition

Roll Date means, with respect to any Additional Distribution Date, the latest date prior to such Additional Distribution Date that is a maturity date of Qualifying Treasury Securities held in the Collateral Account.

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Roll Date means each first Business Day of each [insert months] of each calendar year, commencing in [insert month and year].

Roll Date means each first Business Day of each [insert months] of each calendar year, commencing in [insert month and year].] [insert other or further definitions]

Examples of Roll Date in a sentence

The Final Dealer shall be obligated to sell to the Collateral Agent, for Cash on the Roll Date, the aggregate principal amount of the U.S. treasury security specified in such offer.
Lender shall have received a rent roll for each Property, dated as of the Rent Roll Date, accompanied by an Officer’s Certificate certifying that such rent roll is true, complete and correct as of its date.
If the Asphalt Repo Settlement Amount is positive, DKTS shall pay such amount to Citi and if the Asphalt Repo Settlement Amount is negative, Citi shall pay the absolute value of such amount to DKTS, in each case, no later than two (2) Business Days following the Deemed Asphalt Repo Roll Date.
Upon agreement to roll, (i) Citi and DKTS shall enter into a new Asphalt Repo Transaction at the agreed Asphalt Repo Fixed Price with the relevant Asphalt Repo Roll Period to commence on the calendar day following the Asphalt Repo Roll Date and (ii) on the Asphalt Repo Roll Date, Citi shall (A) unwind the outstanding Asphalt Repo Transaction at the outstanding Asphalt Repo Fixed Price and (B) calculate the related Asphalt Repo Settlement Amount in respect of such unwind.
If the Asphalt Repo Settlement Amount is positive, DKTS shall pay such amount to Citi and if the Asphalt Repo Settlement Amount is negative, Citi shall pay the absolute value of such amount to DKTS, in each case, no later than two (2) Business Days following the Asphalt Repo Roll Date.

More Definitions of Roll Date

Roll Date means each day on which the a new series of iTraxx Europe or CDX North America Investment Grade is published by the sponsor of such index.

Roll Date means each [insert dates] [of a year] [insert other sequence of dates], starting on [insert date].

Roll Date means, in respect of a Contract Expiration, the second Underlying Scheduled Trading Day preceding the Latest Tradeable Date in respect of such Contract Expiration.

Roll Date means each date that an Index is recomposed in accordance with the prevailing market convention, as determined by the Calculation Agent. As of the Issue Date, it is expected that a Roll Date will occur on or about 20 September and 20 March in each year (although the frequency of each Roll Date may change after the Issue Date in accordance with the methodology of the relevant Index).

Roll Date. As to any Loan Group and the related Certificate Group and Putable Balance of the Subordinated Certificates, the Distribution Date in the respective month set forth below:

Roll Date shall have the meaning assigned to such term in Section 4(b) hereof.

Roll Date means a Trading Day as defined in Section 2.2.