Subsequent Closing Date definition

Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.

Subsequent Closing Date as defined in Section 2.2(b) hereof.

Subsequent Closing Date shall have the meaning ascribed to such term in Section 2.4 hereof.

Examples of Subsequent Closing Date in a sentence

• Any such adjustments will be disclosed to Members participating on a Subsequent Closing Date in advance of such Closing Date.

• Permits are not transferable to another operator or event and are valid only for the period of time specified.

• The Fund Manager shall determine the part of the Outstanding Subscription Amount of the new Participants that will have to be contributed to the Fund at a Subsequent Closing Date so that all Participants that committed at least USD 500,000, shall have the same percentage of their Commitment contributed to the Fund.

• The Directors may make such adjustments in connection with the admission of Members on a Subsequent Closing Date (including, without limitation, adjusting the amount of interest payable at Error! Reference source not found.(ii)) as they deem ecessary in their sole discretion in order to address any material change in the valuation of the ICAV’s assets since their acquisition.

• Amounts due under (i) and (ii) above will be distributed to existing Members pro rata to their Capital Commitments calculated immediately prior to the relevant Subsequent Closing Date.

More Definitions of Subsequent Closing Date

Subsequent Closing Date has the meaning set forth in Section 3.2.

Subsequent Closing Date has the meaning set forth in Section 2.6(a).

Subsequent Closing Date means any date designated by the Depositor on which the Trust acquires Additional Home Equity Loans pursuant to Section 2.01(b) of the Sale and Servicing Agreement.

Subsequent Closing Date. With respect to each Additional Receivable, the Distribution Date related to the Revolving Period on which such Additional Receivable is sold, transferred, assigned or otherwise conveyed (i) from the Seller to the Depositor and (ii) from the Depositor to the Issuing Entity.

Subsequent Closing Date shall have the meaning set forth in Section 1.2 hereof.

Subsequent Closing Date shall have the meaning set forth in Section 2.4(e) of the Note Purchase Agreement.

Subsequent Closing Date means the Trading Day on which all of the Transaction Documents required pursuant to Section 2.1(b) have been executed and delivered by the applicable parties thereto, and all conditions precedent to (i) the Purchasers’ obligations to pay their respective Subscription Amounts for a Subsequent Closing, and (ii) the Company’s obligations to deliver the Shares and Warrants for such Subsequent Closing, in each case, have been satisfied or waived, but in no event later than the third Trading Day following the full execution by all parties thereto of this Agreement for such Subsequent Closing.