Settlement Day Sample Clauses

Settlement Day a specific day of the month following the Billing Period, when the amount calculated for the Services provided to the Subscriber of the postpaid system during the Billing Period and payable by the Subscriber is summed up, on the basis of which the invoice is generated (it is one day of the month).
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Settlement Day. 28 Six-Month Average Net Customer Receivables....................................
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Settlement Day. First Banking Day after the Invoicing Day when the relevant financial Settlement shall take place. Severe breach of obligations Meaning as foreseen in article 16, paragraph 2 of General Xxxxx. Subject of the bidding Precisely defined Amount of energy for which the Procedure is initiated. Trade Limit Amount of money within which the Member can put sale bids according to Clearing and Settlement Rules. Trading The process in which Members submit Orders on any MEPX Market. Trading Appendices Definitions, Day Ahead Market Rules, Long-term Trading Rules, Product Specification, Clearing and Settlement Rules, Market Conduct Rules, Fee Schedule, Rulebook on register of members. Trading Fee Entrance fee, annual membership fee, volume trading fee, clearing and settlement fee, annual technical fee, additional user fee, additional portfolio fee, order submission/cancellation on behalf fee, procedure cancellation fee. Trading Responsible A person appointed by the Member to be responsible for Trading of the Member and a contact person for MEPX related to Trading on markets which the Member is registered for. Trading Rules Trading Rules published by MEPX at any time, which regulate Trading on some or all of MEPX Markets, including General Terms, Trading Appendices and Trading Agreements. Transaction Product purchase/sale obtained by matching Orders in MEPX Markets. Transmission System Operator Entity performing transmission of electricity or gas and responsible for operation, maintenance and development of transmission system on certain area and its coupling with other systems, as well as securing of long-term system capability to satisfy requests for electricity or gas transmission in economically justified way. User Account Unique username and password required for access to Electronic platforms.
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Settlement Day. In the definition of “Settlement Day” in Paragraph 10, sub-paragraph
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Related to Settlement Day

  • Settlement Date For any Option, the second Business Day immediately following the final Valid Day of the Settlement Averaging Period for such Option.

  • Settlement Averaging Period For any Option and regardless of the Settlement Method applicable to such Option:

  • Payment on Settlement Date On contractual settlement date, the account of the Fund will be charged for all purchased Investments settling on that day, regardless of whether or not delivery is made. Likewise, on contractual settlement date, proceeds from the sale of Investments settling that day will be credited to the account of Fund, irrespective of delivery. Exceptions to contractual settlement on purchases and sales, that will continue to settle delivery versus payment, include real estate, venture capital, international trades, open-ended mutual funds, non standard depository settlements and in-kind trades.

  • Settlement Amount If the Non-Defaulting Party has declared an Early Termination Date pursuant to Section 7.2(b), the Non-Defaulting Party shall have the right to (i) accelerate all amounts owing between the Defaulting Party and the Non-Defaulting Party and to liquidate and terminate the undertakings set forth in this Agreement as between the Defaulting Party and the Non-Defaulting Party; and (ii) withhold any payments due to the Defaulting Party under this Agreement pending payment of the Termination Payment. The Non-Defaulting Party will calculate, in a commercially reasonable manner, the Settlement Amount with respect to the Defaulting Party’s obligations under the Agreement and shall net the Settlement Amount in the manner provided for in Section 7.3(c).

  • Settlement Payment If the resulting net amount is positive, it shall be payable by the Defaulting Party to the Non-Defaulting Party, and if it is negative, then the absolute value of such amount shall be payable by the Non-Defaulting Party to the Defaulting Party.

  • Settlement Price For any Valuation Date, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page NVRO <equity> AQR (or any successor thereto) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time on such Valuation Date (or if such volume-weighted average price is unavailable, the market value of one Share on such Valuation Date, as determined by the Calculation Agent). Notwithstanding the foregoing, if (i) any Expiration Date is a Disrupted Day and (ii) the Calculation Agent determines that such Expiration Date shall be an Expiration Date for fewer than the Daily Number of Warrants, as described above, then the Settlement Price for the relevant Valuation Date shall be the volume-weighted average price per Share on such Valuation Date on the Exchange, as determined by the Calculation Agent based on such sources as it deems appropriate using a volume-weighted methodology, for the portion of such Valuation Date for which the Calculation Agent determines there is no Market Disruption Event.

  • Business Day Adjustment If the day by which a payment is due to be made is not a Business Day, that payment shall be made by the next succeeding Business Day unless that next succeeding Business Day falls in a different calendar month, in which case that payment shall be made by the Business Day immediately preceding the day by which such payment is due to be made.

  • Settlement Method Election Date The third Scheduled Trading Day immediately preceding the First Expiration Date.

  • Payment on non-Business Day If any payment by the Borrower under a Finance Document would otherwise fall due on a day which is not a Business Day:

  • Date of Settlement All offers of Certificated Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company will be settled on a date (the “Settlement Date”) which is the third business day after the date of acceptance of such offer, unless the Company and the purchaser(s) agree to settlement (a) on another business day after the acceptance of such offer or (b) with respect to an offer accepted by the Company prior to 10:00 a.m., New York City time, on the date of such acceptance.

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