Accrual Date definition

Accrual Date. With respect to any Series or Class of Certificates, the date upon which interest begins accruing on the Certificates of such Series or Class, which shall be specified in the related Pooling and Servicing Agreement.
Accrual Date. The Accrual Date shall be (i) with respect to the Class A-1 Certificates, the Closing Date and (ii) with respect to all other Classes of Certificates, June 1, 1999.
Accrual Date means the first date from which a member's or beneficiary's benefit is calculated. See WAC 415-112-520, RCW 41.32.795 and 41.32.855.

Examples of Accrual Date in a sentence

  • Invoices must assign each billed amount to an appropriate line item of County’s order and document each Payment Accrual Date.

  • County will refuse to pay any amount that Contractor bills more than six (6) months after the Payment Accrual Date, pursuant to A.R.S. § 11-622(C).

  • When interest is required to be calculated in respect of a period of less than a full year, it shall be calculated on the basis of (a) the actual number of days in the period from and including the date from which interest begins to accrue (the Accrual Date) to but excluding the date on which it falls due divided by (b) the actual number of days from and including the Accrual Date to but excluding the next following Interest Payment Date.

  • Effective on the UPP Accrual Date for retirements occurring on and after the UPP Accrual Date, the QPP legacy provisions under the UPP shall be amended to provide for unreduced early retirement applicable to the Minimum Guarantee Benefit under the QPP earned prior to the UPP Accrual Date if a QPP member has both attained age 60 and has at least 80 age plus continuous service points on their retirement under the UPP.

  • The first Reset Date is two Business Days before the Coupon Accrual Date.


More Definitions of Accrual Date

Accrual Date. With respect to any Series or Class, the date upon which interest begins accruing on such Series or Class, as specified in such Bonds and in the related Terms Indenture.
Accrual Date. Section 3.1(a)
Accrual Date means each March 23, June 23, September 23 and December 23 commencing March 23, 1999 and ending on December 23, 2013.
Accrual Date means October 1, 2005.
Accrual Date. The Accrual Date shall be January 1, 1998.
Accrual Date. With respect to any Series, the date upon which interest begins accruing on the Bonds of such Series, as specified in such Bonds and the related Series Supplement.
Accrual Date. With respect to any Series of Notes, the date upon which interest begins accruing on such Notes, as specified in such Notes and the applicable Supplement.