Confirmed Payment Date definition

Confirmed Payment Date means, with respect to a Payment Obligation, the date (which cannot be changed) specified as the date of payment in the Electronic Data File in respect of the Receivable that was designated as “approved” which led to that Payment Obligation arising.
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Examples of Confirmed Payment Date in a sentence

  • GustafsonCorrespondence has been received from Scott Sinclair, Deputy Minister of Central Services and Executive Lead, Vaccine Implementation Task Force; and Dana Rudy, Deputy Minister, Manitoba Education indicating that vaccination outreach and promotion is one of the four priorities of the current school year, as outlined in the plan for Restoring Safe Schools in 2021/2022.

  • The Obligors’ Parent has notified the Platform Provider in writing that eligible Receivables (as further described in “Summary of Principal Documents—Accounts Payable Management Services Agreement” included elsewhere in this Offering Circular) may include those with a Confirmed Payment Date of up to 330 days (or, in the case of Receivables owing to specified Suppliers as notified by the Obligors’ Parent to the Platform Providers, 360 days) from the issuance date of the relevant invoice.

  • Upon each sale and assignment of a Parent Payment Obligation and the related Receivable from the Supplier to the Platform Provider through the SCF Platform, each Obligor will become jointly and severally liable with each other Obligor to make payment or cause payment to be made to the relevant recipient on the Confirmed Payment Date in respect of such Parent Payment Obligation (such Parent Payment Obligation, as enhanced by the joint and several undertaking of each Obligor, being a Payment Obligation).

  • Upon payment by the Platform Providers to the relevant Supplier of the Net Amount specified in the Electronic Data File (i) an SCF Transfer will occur in respect of such Approved Platform Receivable and (ii) such payment will immediately give rise to new independent and primary obligations of each Obligor, jointly and severally, to make cause payment to be made to the Relevant Recipient on the Confirmed Payment Date in respect of such Approved Platform Receivable.

  • The applicable base rate plus the applicable Margin are used to calculate the Applied Discount that the Platform Provider will deduct from the Certified Amount in the case of transfer by the Platform Provider of the VM Account Receivable prior to the Confirmed Payment Date, and accordingly is used in the calculation of the Purchase Price Amount for each VM Account Receivable.

  • Barry Sullivan, Zoning Department, presented the following recommendations from the Rural Zoning Commission: ZONING TEXT AMENDMENT RECOMMENDATIONS The Warren County Zoning Commission is submitting the below proposed text amendments to the Warren County Commissioners, having been initiated by the Warren County Commissioners per Resolution No. 2003-50 on January 14, 2003.

  • Upon payment by the Platform Provider to the relevant Supplier of the Net Amount specified in the Electronic Data File (i) an SCF Transfer will occur in respect of such Approved Platform Receivable and (ii) such payment will immediately give rise to new independent and primary obligations of each Obligor, jointly and severally, to make or cause payment to be made to the Relevant Recipient on the Confirmed Payment Date in respect of such Approved Platform Receivable.

  • Pursuant to the APMSA, the uploading of an Electronic Data File containing details of a Receivable payable to a Supplier on to the SCF Platform, and the designation of such uploaded Receivable as “approved” by an Obligor, will initially give rise to a Parent Payment Obligation, an independent and primary obligation by VMIH to make payment or cause payment to be made to the relevant recipient on the Confirmed Payment Date in respect of such Receivable.

  • Pursuant to the APMSA, the uploading of an Electronic Data File containing details of a Receivable payable to a Supplier on to the SCF Platform, and the designation of such uploaded Receivable as “approved” by a Buyer Entity, will initially give rise to a Parent Payment Obligation, an independent and primary obligation by VodafoneZiggo to make payment or cause payment to be made to the relevant recipient on the Confirmed Payment Date in respect of such Receivable.

Related to Confirmed Payment Date

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant’s Separation Date.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

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

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.

  • Class A-4 Final Scheduled Payment Date means July 15, 2031.

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Specified Payment means any Permitted Acquisition, Permitted Investment, Restricted Payment or prepayment with respect to Indebtedness subject to satisfaction of the Payment Conditions or any component thereof.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

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

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

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

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

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

  • Delayed Payment Interest Rate means the national average annual rate of interest payable on jumbo six-month bank certificates of deposit, as quoted in the business section of the most recently published Sunday edition of The New York Times preceding the Executive’s separation from service.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

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

  • Tax Event Repayment Date means the date set out in a notice from the Issuer to the Bondholders pursuant to Clause 10.4 (Early redemption option due to a tax event).

  • Amortization Date means the earliest to occur of (i) the day on which any of the conditions precedent set forth in Section 6.2 are not satisfied, (ii) the Business Day immediately prior to the occurrence of an Event of Bankruptcy with respect to any Seller Party, (iii) the Business Day specified in a written notice from the Administrator following the occurrence of any other Amortization Event, and (iv) the date which is 30 days after the Administrator’s receipt of written notice from Seller that it wishes to terminate the facility evidenced by this Agreement.