Settlement Days definition
Examples of Settlement Days in a sentence
Redemption Payment Day Within two Settlement Days of the base currency of the particular unit class following the Redemption Day (or such other days determined from time to time by the Management Company.
Redemption Payment Day Within two Settlement Days of the base currency of the particular unit class following the Redemption Day or such other days determined from time to time by the Management Company.
The Ancillary Services Provider shall calculate the total amount payable under Ancillary Services Agreements in respect of each Settlement Day together with any amendments to calculations made for previous Settlement Days based upon information derived from the Grid Operator and the Settlement System Administrator.
For purposes of this agreement, "Pool Settlement Days" shall be defined as any day on which a pool of Gestation Mortgage Loans is funded by the applicable settlement agent.
Subscription Payment Day Within two Settlement Days of the base currency of the particular unit class following the Subscription Day or such other days determined from time to time by the Management Company (see also section 7.2.3 of the Prospectus).
For any Interest Period with respect to a EURIBOR Rate Loan, the rate of interest equal to (i) the rate at which Euros are offered on Moneyline Telerate Page 248 (or any successor thereto) at approximately 11:00 a.m. (Central European time) on the date that is two (2) TARGET Settlement Days preceding the first day of such Interest Period.
Redemption Payment Day Within two Settlement Days of the base currency of the particular unit class following the Redemption Day or such other days determined from time to time by the Management Company (see also section 7.3.4 of the Prospectus).
Subscription Payment Day Within two Settlement Days of the base currency of the particular unit class following the Subscription Day or such other days determined from time to time by the Management Company.
Subscription Payment Day Within two Settlement Days of the base currency of the particular unit class following the Subscription Day (or such other days determined from time to time by the Management Company.
If fewer than two such quotations are so provided, the Calculation Agent will request each of three major banks in London, as selected by the Calculation Agent, to provide such bank’s rate (expressed as a percentage per annum), as of approximately 11:00 a.m., London time, on such Determination Date, for loans in a Representative Amount in euros to leading European banks for a six-month period beginning on the day that is two TARGET Settlement Days after the Determination Date.