Settle Date definition

Settle Date. The Reference Date plus one business day Exercise Delay: 0
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Examples of Settle Date in a sentence

  • Trade Date: Tuesday, January 19, 2021 @ 12:00 PM ET Settle Date: Friday, January 22, 2021 Minimum Denomination/Increments: $1,000.00/$1,000.00 Initial trades settle flat and clear SDFS: DTC Book Entry only The Notes will be issued pursuant to the Indenture, dated as of February 16, 2012, as amended and supplemented by that certain Nine Hundred Nineteenth, Nine Hundred Twentieth, Nine Hundred Twenty-First and Nine Hundred Twenty-Second Supplemental Indenture dated as of January 22, 2021.

  • Trade Date: Monday, January 11, 2021 @ 12:00 PM ET Settle Date: Thursday, January 14, 2021 Minimum Denomination/Increments: $1,000.00/$1,000.00 Initial trades settle flat and clear SDFS: DTC Book Entry only The Notes will be issued pursuant to the Indenture, dated as of February 16, 2012, as amended and supplemented by that certain Nine Hundred Fifteenth, Nine Hundred Sixteenth, Nine Hundred Seventeenth and Nine Hundred Eighteenth Supplemental Indenture dated as of January 14, 2021.

  • Trade Date: Monday, June 28, 2021 @ 12:00 PM ET Settle Date: Thursday, July 1, 2021 Minimum Denomination/Increments: $1,000.00/$1,000.00 Initial trades settle flat and clear SDFS: DTC Book Entry only The Notes will be issued pursuant to the Indenture, dated as of February 16, 2012, as amended and supplemented by that certain Nine Hundred Eighty-Fourth, Nine Hundred Eighty-Fifth, Nine Hundred Eighty-Sixth and Nine Hundred Eighty-Seventh Supplemental Indenture dated as of July 1, 2021.

  • Trade Date: Monday, February 7, 2022 @ 12:00 PM ET Settle Date: Thursday, February 10, 2022 Minimum Denomination/Increments: $1,000.00/$1,000.00 Initial trades settle flat and clear SDFS: DTC Book Entry only The Notes will be issued pursuant to the Indenture, dated as of February 16, 2012, as amended and supplemented by that certain One Thousand One Hundred Thirty-First, One Thousand One Hundred Thirty-Second and One Thousand One Hundred Thirty-Third Supplemental Indenture dated as of February 10, 2022.

  • Trade Date: Monday, March 22, 2021 @ 12:00 PM ET Settle Date: Thursday, March 25, 2021 Minimum Denomination/Increments: $1,000.00/$1,000.00 Initial trades settle flat and clear SDFS: DTC Book Entry only The Notes will be issued pursuant to the Indenture, dated as of February 16, 2012, as amended and supplemented by that certain Nine Hundred Forty-Fourth, Nine Hundred Forty-Fifth and Nine Hundred Forty-Sixth Supplemental Indenture dated as of March 25, 2021.

  • Trade Date: Monday, March 14 , 2022 @ 12:00 PM ET Settle Date: Thursday, March 17, 2022 Minimum Denomination/Increments: $1,000.00/$1,000.00 Initial trades settle flat and clear SDFS: DTC Book Entry only The Notes will be issued pursuant to the Indenture, dated as of February 16, 2012, as amended and supplemented by that certain One Thousand One Hundred Forty-Fifth, One Thousand One Hundred Forty-Sixth and One Thousand One Hundred Forty-Seventh Supplemental Indenture dated as of March 17, 2022.

  • Trade Date: Monday, February 6, 2023 @ 12:00 PM ET Settle Date: Thursday, February 9, 2023 Minimum Denomination/Increments: $1,000.00/$1,000.00 Initial trades settle flat and clear SDFS: DTC Book Entry only The Notes will be issued pursuant to the Indenture, dated as of February 16, 2012, as amended and supplemented by that certain One Thousand Two Hundred Eleventh, One Thousand One Two Hundred Twelfth and One Thousand Two Hundred Thirteenth Supplemental Indenture dated as of February 9, 2023.

  • Trade Date: Monday, March 13, 2023 @ 12:00 PM ET Settle Date: Thursday, March 16, 2023 Minimum Denomination/Increments: $1,000.00/$1,000.00 Initial trades settle flat and clear SDFS: DTC Book Entry only The Notes will be issued pursuant to the Indenture, dated as of February 16, 2012, as amended and supplemented by that certain One Thousand Two Hundred Twenty-Third, One Thousand Two Hundred Twenty-Fourth and One Thousand Two Hundred Twenty-Fifth Supplemental Indenture dated as of March 16, 2023.

  • Trade Date: Monday, January 4, 2021 @ 12:00 PM ET Settle Date: Thursday, January 7, 2021 Minimum Denomination/Increments: $1,000.00/$1,000.00 Initial trades settle flat and clear SDFS: DTC Book Entry only The Notes will be issued pursuant to the Indenture, dated as of February 16, 2012, as amended and supplemented by that certain Nine Hundred Twelfth, Nine Hundred Thirteenth and Nine Hundred Fourteenth Supplemental Indenture dated as of January 7, 2021.

  • Trade Date: Monday, November 30, 2020 @ 12:00 PM ET Settle Date: Thursday, December 3, 2020 Minimum Denomination/Increments: $1,000.00/$1,000.00 Initial trades settle flat and clear SDFS: DTC Book Entry only The Notes will be issued pursuant to the Indenture, dated as of February 16, 2012, as amended and supplemented by that certain Eight Hundred Ninety-Seventh, Eight Hundred Ninety-Eighth and Eight Hundred Ninety-Ninth Supplemental Indenture dated as of December 3, 2020.

Related to Settle Date

  • Expire Date means: .....................................................................................................................

  • Execution Date means the date on which the parties execute and enter into this Agreement.

  • Inception Date means in respect of a Fund, the first date on which the Fund issued shares.

  • Hire Date has the meaning given to it in Section 2.6(a).

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.