Replenishment Date definition

Replenishment Date means the date on which the Issuer (or the Collateral Manager on behalf of the Issuer) has entered into a binding commitment to purchase a Replenishment Obligation.
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Replenishment Date means, for each Transferred Machine, each date when a Swap occurs for such Transferred Machine.
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Replenishment Date means the first Monthly Payment Date in which total sum of Replenishment Payments made is equal to or greater than the Replenishment Cap.
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Examples of Replenishment Date in a sentence

  • On each Note Payment Date following the Last Replenishment Date, the Issuer shall apply an amount equal to the Available Redemption Funds determined in respect of such Note Payment Date in or towards redemption of the Notes.

  • In respect of a Replenishment, the weighted average LGD of all Reference Obligations which are the subject of the Replenishment occurring on that Replenishment Date is equal or lower than 56%.

  • If the Swap Counterparty designates a Portfolio Amortisation Amount (Importe para Amortización de la Cartera) on any Calculation Date prior to the Last Replenishment Date, then the Issuer shall, on the immediately following Note Payment Date, apply an amount equal to the aggregate of the relevant Available Redemption Funds determined in respect of such Note Payment Date in or towards redemption of the Notes.

  • In respect of a Replenishment, the weighted average probability of default of all Reference Obligations which are the subject of the Replenishment occurring on that Replenishment Date is equal to or lower than 1.10%.

  • In respect of a Replenishment, the weighted average probability of default of all Reference Obligations which are the subject of the Replenishment occurring on that Replenishment Date is equal to or lower than 1 %.

  • Excess Demand for Experienced Designers (Employer’s View)“I think the problem of manpower mismatch always exists because the demand for experienced designers is always higher than the supply.

  • In respect of a Replenishment, the weighted average PD of all Reference Obligations which are the subject of the Replenishment occurring on that Replenishment Date is equal to or lower than 1.5%.

  • If on any Reserve Replenishment Date the aggregate Contribution Amount outstanding as of that date in the Redemption Reserve Fund is less than five percent (5%) of the aggregate Contribution Amount outstanding as of that date, the Fund shall be replenish by FPM to make up the deficit.

  • The Protection Buyer shall not make Replenishments pursuant to the Credit Protection Deed more often than once per month, provided that the Protection Buyer may make multiple Replenishments on the same Replenishment Date.

  • Where more than one Reference Obligation could potentially have caused the Conditions to Replenishment to not be met on any preceding Replenishment Date the Buyer shall determine which Reference Obligation(s) caused the Conditions to Replenishment not to have been met (and which will, therefore, constitute Non-Compliant Obligations) acting in a commercially reasonable manner.


More Definitions of Replenishment Date

Replenishment Date means any Portfolio Determination Date during the Replenishment Period on which the Buyer chooses to effect a Replenishment;
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Replenishment Date means the first Monthly Payment Date in which total sum of Replenishment Payments made is equal to or greater than the Replenishment Cap. “Repurposed FF&E Funds” shall have the definition set forth in Section 8.8(c) of the Loan Agreement.L. As of the Effective Date, clause (ii) of Section 4.12(a) of the Loan Agreement is deleted in its entirety and replaced with the following:
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Replenishment Date means any Portfolio Determination Date during the Replenishment Period as at which the Buyer chooses to carry out a Replenishment;
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Replenishment Date means any Portfolio Determination Date during the Replenishment Period on which the Buyer chooses to effect one or more Replenishments;
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Related to Replenishment Date

  • Replenishment Amount has the meaning assigned to such term in Section 2.06(b).

  • Monthly Date means the last Business Day of each calendar month.

  • Reduction Date has the meaning set forth in Section 20.1B.

  • Extended Due for Payment Date means, in relation to any Series of Covered Bonds, the date, if any, specified as such in the applicable Final Terms to which the payment of all or (as applicable) part of the Final Redemption Amount payable on the Final Maturity Date will be deferred in the event that the Final Redemption Amount is not paid in full on the Extension Determination Date.

  • Shipment Date means the date for shipment of Product requested by Buyer in a Purchase Order.

  • Establishment Date means the date on which a development area or a local development area is created. If the development area, local development area, development area plan, or local development area plan is modified or amended subsequent to the original establishment date, the modifications or amendments shall not extend the existence of the development area or local development area beyond what would be permitted under KRS 65.7041 to 65.7083 from the original establishment date;

  • Extended Repayment Date shall have the meaning provided in Section 2.5(c).

  • Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the earlier of (i) the date falling six (6) Months from the relevant Utilisation Date and (ii) the Facility Repayment Date.

  • Deactivation Date means the date a generating unit within the PJM Region is either retired or mothballed and ceases to operate. Decrement Bid:

  • Bill Date The date when a CenturyLink service is billed and/or invoiced to a customer. The Bill Date is generally the date one (1) Day past the billing cycle close date and will appear on any such bill or invoice.

  • Disbursement Date is defined in Section 2.6.2.

  • Service Date or "SD" means the date service is made available to the End User Customer. This also is referred to as the "Due Date."

  • Replacement Reserve Monthly Deposit shall have the meaning set forth in Section 7.3.1 hereof.

  • Replacement Date has the meaning set forth in Section 2.08(b).

  • Activation Date means the date upon which MLBFS shall cause the WCMA Line of Credit to be fully activated under MLPF&S' computer system as part of the WCMA Program.

  • Rebalance Business Day means any day which is a, Exchange Business Day and also a day on which commercial banks and foreign exchange markets settle payment in the country in which the relevant Reference Asset is admitted to trading or any other day designated as a Rebalance Business Day by the Issuer.

  • Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.

  • Service Activation Date means the same as Activation Date.

  • Monthly Distribution Date means the "Distribution Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.

  • Return Accumulation Period means the period from (and including) a Periodic Distribution Date (or, in the case of the first Return Accumulation Period, the Issue Date) to (but excluding) the next (or, in the case of the first Return Accumulation Period, the first) Periodic Distribution Date;

  • Ordinary time earnings means the salary, wage or other remuneration regularly received by the employee in respect of the time worked in ordinary hours and shall include shift work penalties, payments which are made for the purpose of District or Location Allowances or any other rate paid for all purposes of the award to which the employee is entitled for ordinary hours of work. Provided that "ordinary time earnings" shall not include any payment which is for vehicle allowances, fares or travelling time allowances (including payments made for travelling related to distant work), commission or bonus.

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Benchmark Replacement Date means the earliest to occur of the following events with respect to the then-current Benchmark:

  • Planned Balance With respect to any group of Planned Principal Classes or Components in the aggregate and any Distribution Date appearing in Schedule V hereto, the Aggregate Planned Balance for such group and Distribution Date. With respect to any other Planned Principal Class or Component and any Distribution Date appearing in Schedule V hereto, the applicable amount appearing opposite such Distribution Date for such Class or Component.