Trade Date definition

Trade Date has the meaning specified in Section 11.06(g)(i).

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Trade Date as defined in Section 10.6(b)(i)(B).

Trade Date has the meaning assigned to such term in Section 9.04(e).

Examples of Trade Date in a sentence

The purchase price for each Loan Asset Conveyed by a Seller to the Purchaser on each Settlement Date shall be a dollar amount equal to the fair market value of such Loan Asset Conveyed as of the Valuation Date (the “Purchase Price”), which each Seller and the Purchaser agree is the current fair market value as of the Trade Date, plus the Paid on Settlement Date Amount (if any).
The Purchase Price shall be further adjusted to take into account any fundings and/or repayments of Loan Assets between the Trade Date and Settlement Date, and the amount due on a Settlement Date will also take into account (i) delayed compensation (if any) payable in accordance with Section 3.1(b), and (ii) any Assignment Fees or Consent to Transfer Fees payable in accordance with Section 3.3.
The parties further agree that, solely for purposes of applying such provisions and amendments to the Agreement with respect to each Transaction, references to “each Covered Master Agreement” in the 871(m) Protocol will be deemed to be references to the Agreement with respect to each Transaction, and references to the “Implementation Date” in the 871(m) Protocol will be deemed to be references to the Trade Date of each Transaction.
The purchase price for each Loan Asset (and Related Property) Conveyed by a Seller to the Purchaser on each Settlement Date shall be a dollar amount equal to (i) the fair market value of such Loan Asset Conveyed as of the Valuation Date (the “Purchase Price”), which each Seller and the Purchaser agree is the current fair market value as of the Trade Date, plus the Paid on Settlement Date Amount (if any).
The purchase price for each Loan Asset Conveyed by a Seller to the Purchaser on each Settlement Date shall be a dollar amount equal to the fair market value of such Loan Asset Conveyed as of the Valuation Date (the “Purchase Price”), which each Seller and the Purchaser agree is the current fair market value as of the Trade Date.

More Definitions of Trade Date

Trade Date is specified in the Assignment and Assumption, as of the Trade Date, shall not be less than $5,000,000 unless each of the Administrative Agent and, so long as no Event of Default has occurred and is continuing, the Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed).

Trade Date means the date on which an assigning Lender enters into a binding agreement to sell and assign all or a portion of its rights and obligations under this Agreement to another Person.

Trade Date has the meaning set forth in Section 9.04(b)(ii)(F).

Trade Date means the date a Transaction is entered into by execution of a Product Order or being verbally agreed upon (and confirmed in writing within three Business Days) by both transacting Parties.

Trade Date has the meaning set forth in Section 1.03.

Trade Date has the meaning set forth in Section 13.11(b)(i)(B).

Trade Date shall have the meaning set forth in Section 10.4(h).