Extended Settlement Date definition

Extended Settlement Date transaction shall mean a transaction (other than a mutual fund security redemption) in respect of which the arranged settlement date is a date after regular settlement date.
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Extended Settlement Date as defined in Section 2.8(a).
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Extended Settlement Date shall have the meaning specified in Section 15.11(c).
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Examples of Extended Settlement Date in a sentence

  • The Borrower shall repay the outstanding principal amount of each Matured Loan and the interest accrued thereon on its Maturity Date, and prepay the outstanding principal amount of each other Loan and the interest accrued thereon to the extent of funds are available under the relevant Priority of Payments, on each relevant Settlement Date in accordance with Section 2.8 (and subject to the occurrence of any Extended Settlement Date in accordance with Section 2.8(a)).

  • Borrower shall repay the outstanding principal amount of each Matured Loan and the interest accrued thereon on its Maturity Date, and prepay the outstanding principal amount of each other Loan and the interest accrued thereon to the extent funds are available under the Priority of Payments, on each relevant Settlement Date in accordance with Section 2.8 (and subject to the occurrence of any Extended Settlement Date in accordance with Section 2.8(a)).

  • If title is not in the Required Condition by the Extended Settlement Date, then Buyer may Deliver Notice to Seller declaring this Contract void.


More Definitions of Extended Settlement Date

Extended Settlement Date means the Final Settlement Date as extended pursuant to the provisos in the definitions thereof.
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Extended Settlement Date means an Adjustment Settlement Date or the Final Settlement Date, as applicable, in each case as extended pursuant to the provisos in the definitions thereof. “Federal Funds Rate” means, for any day, the rate on such day for Federal Funds, as published by Telerate on page 129, titled Federal Funds Rate, under the column, “Open”; provided, that if any such day is not a New York Banking Day, the Federal Funds Rate for such day shall be the Federal Funds Rate for the immediately preceding New York Banking Day. “Final Adjustment Period” means the period from and including the later of (i) the Trade Date or (ii) the last Interim Adjustment Date prior to the Expiration Date, to and including the Expiration Date. “Final Discretionary Purchase Date” means the date 200 Trading Days following the Trade Date; provided that such date shall be extended by a number of Trading Days equal to the number of Trading Days for which purchases of Common Stock by the Seller are suspended pursuant to Section 4.02. “Final Settlement Date” means the third Business Day following the Expiration Date; provided that if the Purchaser elects pursuant to Section 3.01(b) to deliver Payment Shares, the Final Settlement Date shall be the Trading Day immediately after (i) the day on which the Seller informs the Purchaser of the number of Payment Shares required to be delivered pursuant to Section 3.01(b), (ii) the date the Purchaser delivers cash instead of Payment Shares pursuant to Section 3.02(a)(ii) or (iii) if the Seller shall have elected pursuant to Section 3.05 to require the Purchaser to comply with the Registration Procedures contained in Exhibit B, the Registered Share Delivery Date (as defined in clause (a) of Exhibit B). 5 “Future Value Factor” means, on any day, an amount calculated according to the following formula: 1 + ILIBOR x n/360 where ILIBOR = the Interpolated LIBOR Rate for such day; and N = the number of calendar days from, but excluding, such day, to, and including, the earlier of (i) the first Interim Adjustment Date following such day or (ii) the Expiration Date.
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Related to Extended Settlement Date

  • Final Settlement Date has the meaning set forth in Section 3.1(e).

  • Standard Settlement Period means the standard settlement period, expressed in a number of Trading Days, on the Company’s primary Trading Market with respect to the Common Stock as in effect on the date of delivery of the Notice of Exercise.

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour.

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • Maximum Settlement Amount means $500,000,000 as amended or modified in accordance with Appendix E.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • Cash Settlement shall have the meaning specified in Section 14.02(a).

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • Final Settlement means permanent settlement of the Contractor’s actual allowable costs or expenditures as determined at the time of audit, which shall be completed within three years of the date the year-end cost settlement report was accepted for interim settlement by the State. If the audit is not completed within three years, the interim settlement shall be considered as the final settlement.

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.