Reconciliation Date definition

Reconciliation Date means the last calendar day of each Reconciliation Period.
Reconciliation Date means an Annual Reconciliation Date or a Monthly Reconciliation Date, as appropriate.
Reconciliation Date means the Business Day immediately preceding each Settlement Date and each Termination Settlement Date.

Examples of Reconciliation Date in a sentence

  • For the purpose of calculating any Refund due under this Section only, the Reconciliation Date shall be deemed to be the date Buyer receives payment in good funds of all the Obligations as provided in this Section 4.4.

  • Provided that there does not then exist an Event of Default or any event or condition that with notice, lapse of time or otherwise would constitute an Event of Default, Buyer shall refund to Seller by check after the Reconciliation Date, the amount, if any, which Buyer owes to Seller at the end of the Reconciliation Period according to the accounting prepared by Buyer for that Reconciliation Period (the "Refund").

  • In the event such certificates or book entry statements representing such additional shares of Common Stock issuable hereunder shall not be delivered to the Buyer within ten (10) business days of the Sale Reconciliation Date, same shall be an immediate default under this Agreement and the Transaction Documents.

  • MUFG will endeavour to provide the Portfolio Data not later than the fifth business day following each Portfolio Reconciliation Date, unless you are an FC or NFC+ and if there are 500 or more Derivative transactions outstanding between you and MUFG, in which case MUFG will endeavour to provide the Portfolio Data not later than the first business day following each Portfolio Reconciliation Date.

  • The adjustment to the relevant Reconciliation Amount derived from such reconciliation calculation shall be made at the next Reconciliation Date that occurs no earlier than 10 calendar days following submittal of the adjustment calculation to DWR, absent a determination by DWR of error in such calculations.


More Definitions of Reconciliation Date

Reconciliation Date means, with respect to any Billing Month, the twentieth day (or if such twentieth day is not a Business Day, the next Business day) in the eighth month after such Billing Month.
Reconciliation Date for a particular Billing Month means the fifteenth day (or if that day is not a Business Day, the next succeeding Business Day) of the calendar month that is seven months after such Billing Month.
Reconciliation Date means the last calendar day of each Collection Period or, fo so long a breach of any of the Tests is outstanding, the last calendar day of each calendar month.
Reconciliation Date means, as applicable, January 31st, April 30th, July 31st, and October 31st of each year that the Loan remains outstanding.
Reconciliation Date has the meaning set forth in Section 9.2(b).
Reconciliation Date has the meaning set forth in Section 3.5 below.
Reconciliation Date means the CGS Initial Reconciliation Date or, as the case may be, the CGS Final Reconciliation Date;