Trade Date definition

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

  • Counterparty is not on the Trade Date engaged in a distribution, as such term is used in Regulation M under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), of any securities of Counterparty, other than a distribution meeting the requirements of the exception set forth in Rules 101(b)(10) and 102(b)(7) of Regulation M.

  • Trade Date: July 2, 2025 Settlement Date: T + 1; July 3, 2025 Use of Proceeds: We estimate that the net proceeds to us from the Convertible Notes Offering will be approximately $630.8 million (or approximately $725.6 million if the underwriters of the Convertible Notes Offering fully exercise their over- allotment option), after deducting the underwriters’ discounts and commissions and our estimated offering expenses.

  • Trade Date: _______________]8 Effective Date: , 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 4 List each Assignor, as appropriate.

  • For the avoidance of doubt, with respect to any assignee that becomes a Disqualified Lender after the applicable Trade Date (including as a result of the delivery of a notice pursuant to the definition of “Disqualified Lender”), (x) such assignee shall not retroactively be disqualified from becoming a Lender and (y) the execution by the Borrower of an Assignment and Assumption with respect to such assignee will not by itself result in such assignee no longer being considered a Disqualified Lender.

  • For the avoidance of doubt, with respect to any assignee that becomes a Disqualified ▇▇▇▇▇▇ after the applicable Trade Date (including as a result of the delivery of a notice pursuant to the definition of “Disqualified Lender”), (x) such assignee shall not retroactively be disqualified from becoming a Lender and (y) the execution by the Borrower of an Assignment and Assumption with respect to such assignee will not by itself result in such assignee no longer being considered a Disqualified Lender.


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 specified in Section 11.06(b)(i)(B).
Trade Date shall have the meaning set forth in Section 10.4(h).