CBC Payment Date definition

CBC Payment Date means the 17th day of each month or, if such day is not a Business Day, the next following Business Day unless it would thereby fall into the next calendar month, in which event such CBC Payment Date shall be brought forward to the immediately preceding Business Day.
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CBC Payment Date means the 26th day of each month or, if such day is not a Business Day, the next following Business Day unless it would thereby fall into the next calendar month, in which event such CBC Payment Date shall be brought forward to the immediately preceding Business Day.
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CBC Payment Date means the 26th day of each month or, if such day is not a Business Day, the next following Business Day unless it would thereby fall into the next calendar month, in which event such CBC Payment Date shall be brought forward to the immediately preceding Business Day. CBC Payment Obligations has the meaning ascribed to it in Clause 2.1 of the Parallel Debt Agreement. CBC Payment Period means each period from (and including) a CBC Payment Date to (but excluding) the next CBC Payment Date. CBC Priority of Payments has the meaning ascribed thereto in the Trust Deed. CBC Services has the meaning ascribed thereto in the Administration Agreement.
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Examples of CBC Payment Date in a sentence

  • Payments by the Insurance Savings Participant to the CBC under this Agreement shall be made in same day funds on the relevant Transfer Date or the relevant CBC Payment Date, as the case may be, into the CBC Account.

  • An Insurance Savings Participation shall terminate if at the close of business of any CBC Payment Date the Insurance Savings Participant has received the Insurance Savings Participation Redemption Available Amount in respect of the relevant Savings Mortgage Receivable and/or the relevant Savings Investment Mortgage Receivable.


More Definitions of CBC Payment Date

CBC Payment Date means the 28th calendar day of each calendar month, or, if such day is not a Business Day, the next following Business Day unless it would thereby fall into the next month, in which event such CBC Payment Date shall be brought forward to the immediately preceding Business Day. CBC Payment Obligations has the meaning ascribed to it in Clause 2.1 of the Parallel Debt Agreement. CBC Payment Period means each period from (and including) a CBC Payment Date to (but excluding) the next CBC Payment Date. CBC Priority of Payments has the meaning ascribed thereto in Clause 13 of the Trust Deed. CBC Services has the meaning ascribed thereto in schedule 1 to the Administration Agreement. CBC Transaction Accounts means the CBC Account, the Reserve Account, the Swap Cash Collateral Account and any additional or replacement accounts opened in the name of the CBC with the CBC Account Bank. CBC Transaction Accounts Funds means, on any day, the balance standing to the credit of the CBC Transaction Accounts as at the opening of business on such day. CBC Transaction Accounts Interest Rate means the interest rate on the relevant day of the CBC Account Bank Period for the relevant CBC Transaction Account as set forth in the fee letter dated 18 May 2021 from the CBC Account Bank and accepted by the CBC or such other interest rate as may be agreed upon from time to time between the CBC and the CBC Account Bank. CBC Transaction Documents means (i) the Guarantee Support Agreement, (ii) the Servicing Agreement, (iii) the Administration Agreement, (iv) the Insurance Savings Participation Agreement, (v) the Bank Savings Participation Agreement, (vi) the Asset Monitor Appointment Agreement, (vii) the Agency Agreement; (viii) the CBC Account Agreement; (ix) the CBC Back-Up Account Agreement, (x) the Back-up Administration Agreement,
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Related to CBC Payment Date

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1997-1 Termination Date.

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Bond Payment Date means any date on which principal of or interest on any Bond is payable.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on April 23, 2012.