Allocation Notice definition

Allocation Notice shall have the meaning assigned to such term in Section 11.14(i) hereof.
Allocation Notice means a notice, substantially in the form of Exhibit A, furnished to the Administrative Agent by or on behalf of each Borrower setting forth, as of the date of such notice, the manner of allocation of liability for amounts that shall become due and payable by the Borrowers under this Agreement other than principal and interest in respect of Loans. The allocation of liability among the Borrowers as set forth in an Allocation Notice shall be effective from the date of receipt thereof by the Administrative Agent until a later dated Allocation Notice is delivered to the Administrative Agent.
Allocation Notice means the notice that the Recipient received from the Province setting out the amount of Funds the Recipient is eligible to receive from the Province for the Funding Year in which the notice was issued. The “Allocation Notice” also includes the proposed allocation of Funds that the Recipient is eligible to receive for the following two Funding Years (although these proposed allocations are subject to change).

Examples of Allocation Notice in a sentence

  • Following receipt of this notification, a Pre-Allocation FCM Clearing Member or Post-Allocation FCM Clearing Member may choose to accept or refuse to register the Allocation Notice as if such Allocation Notice were a new FCM SwapClear Transaction, as described above.

  • The proposed Rule 4 would define a “round” as a series of loss allocations relating to an Event Period, and would provide that the first Loss Allocation Notice in a first, second, or subsequent round shall expressly state that such notice reflects the beginning of a first, second, or subsequent round.

  • If, in relation to an Entitled Transaction, a Selling Member's delivery of the underlying securities: (a) may prevent the Clearing House from creating an Allocation Notice; (b) will require the Clearing House to elect its Holding at an ASP; or (c) occurs after the CCP Deadline, then the Clearing House reserves the right to block settlement, or refuse a full or partial delivery, or to return the securities received.

  • Selling Member delivery A Selling Member with Entitled Transactions (including holders of short ccCFD positions) who has received an Allocation Notice from the Clearing House is bound by that Allocation Notice.

  • Each Selling Member should note that if it holds an Entitled Transaction (including by reason of a failure to match its settlement obligations), the Clearing House may issue that Selling Member with an Allocation Notice to satisfy a Buyer Election Notice.


More Definitions of Allocation Notice

Allocation Notice means a notice, substantially in the form of Exhibit 2.14, furnished to the Agent by or on behalf of each Borrower, setting forth, as of the date of such notice, the manner of allocation of liability for amounts that shall become due and payable by the Borrowers under the Credit Documents (other than commitment fees, principal and interest in respect of Loans, expenses allocable specifically to one Borrower hereunder, indemnities allocable to one Borrower in accordance with the terms and conditions hereof or Taxes or Other Taxes allocated to a particular Borrower and arrangement and agency fees).
Allocation Notice means a written communication submitted to each Lender by the Lead Arranger prior to the date hereof, setting forth the allocated Commitment of each Lender as of the Effective Date.
Allocation Notice shall have the meaning given to such term in the definition of "Allocated Interest."
Allocation Notice means a notice, substantially in the form of Exhibit D attached hereto, furnished to the Operations Agent by or on behalf of each Borrower, setting forth, as of the date of such notice, the manner of allocation of liability for amounts that shall become due and payable by the Borrowers under this Agreement and the other Loan Documents other than principal and interest in respect of the Loans. The allocation of liability among the Borrowers as set forth in an Allocation Notice shall be effective from the date of receipt thereof by the Operations Agent until a later-dated Allocation Notice is delivered to the Operations Agent.
Allocation Notice has the meaning set forth in Section 10.7(a).
Allocation Notice has the meaning assigned to such term in Section 2.3(b).
Allocation Notice means a notice in writing provided or made available to a Member with respect to an RSU Allocation for Performance-Contingent RSUs in such physical or electronic form as the Company shall determine.