Dates, Maturities and Interest Rates Sample Clauses

Dates, Maturities and Interest Rates. The Series 2001A-1 Notes shall consist of Senior Notes which shall be dated the date of initial authentication and delivery thereof, shall bear interest at the Auction Rate described in Exhibit A hereto, shall mature on July 1, 2036 (subject to redemption prior to maturity as described herein) and shall be payable as described in Exhibit A hereto. The Series 2001A-2 Notes shall consist of Senior Notes which shall be dated the date of initial authentication and delivery thereof, shall bear interest at the Auction Rate described in Exhibit A hereto, shall mature on July 1, 2036 (subject to redemption prior to maturity as described herein) and shall be payable as described in Exhibit A hereto. For purposes of calculating the interest on the Series 2001A Notes to be deposited to the corresponding Interest Account of the Note Fund pursuant to Section 5.04(b) of the General Indenture, a Series 2001A Note for which an interest rate has not yet been determined shall be deemed to bear interest at the highest interest rate determined for such Series 2001A Note for the then current and preceding two Interest Periods.
Sample 1
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Dates, Maturities and Interest Rates. The Series 2002A Notes shall consist of Senior Notes which shall be dated the date of initial authentication and delivery thereof, shall bear interest at the Auction Rate described in Exhibit A hereto, shall mature on July 1, 2037 (subject to redemption prior to maturity as described herein) and shall be payable as described in Exhibit A hereto. For purposes of calculating the interest on the Series 2002A Notes to be deposited to the corresponding Interest Account of the Note Fund pursuant to Section 5.04(b) of the General Indenture, a Series 2002A Note for which an interest rate has not yet been determined shall be deemed to bear interest at the highest interest rate determined for such Series 2002A Note for the then current and preceding two Interest Periods.
Sample 1

Related to Dates, Maturities and Interest Rates

  • Interest After Maturity Any amount of the Loans not paid when due, whether at the date scheduled therefor or earlier upon acceleration, shall bear interest until paid in full at a rate per annum equal to the greater of (i) 2.00% in excess of the rate applicable to the unpaid principal amount immediately before it became due, or (ii) 2.00% in excess of the Base Rate in effect from time to time.

  • Interest and Interest Rates The rate or rates at which the Notes shall bear interest, the date or dates from which such interest shall accrue, the interest payment dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of Note set forth as Exhibit A hereto.

  • Notice of Interest Period and Interest Rate Promptly after receipt of a Notice of Borrowing pursuant to Section 2.02(a), a notice of Conversion pursuant to Section 2.09 or a notice of selection of an Interest Period pursuant to the definition of “Interest Period”, the Administrative Agent shall give notice to the Borrower and each Lender of the applicable Interest Period and the applicable interest rate determined by the Administrative Agent for purposes of clause (a)(i) or (a)(ii) above.

  • Maturity Dates Unless previously terminated in accordance with the terms of this Agreement, the Commitments shall terminate on the Maturity Date.

  • Post-Maturity Rates After the date any principal amount of any Loan is due and payable (whether on the Revolving Commitment Termination Date, upon acceleration or otherwise), or after any other monetary Obligation of the Borrower shall have become due and payable, the Borrower shall pay, but only to the extent permitted by law, interest (after as well as before judgment) on such amounts at a rate per annum equal to the Base Rate plus a margin of 2.00%.

  • Interest Rates (a) Each Base Rate Loan shall bear interest on the outstanding principal amount thereof, for each day from the date such Loan is made until it becomes due, at a rate per annum equal to the Base Rate for such day. Such interest shall be payable for each Interest Period on the last day thereof. Any overdue principal of or interest on any Base Rate Loan shall bear interest, payable on demand, for each day until paid at a rate per annum equal to the sum of 2% plus the rate otherwise applicable to Base Rate Loans for such day.

  • Notification of Interest Periods and interest rate The Agent shall notify the Borrowers and the Banks promptly of the duration of each Interest Period and of each rate of interest (or, as the case may be default interest) determined by it under this clause 3.

  • Interest Rate and Payment Dates (a) The Eurodollar Loans shall bear interest for each Interest Period with respect thereto on the unpaid principal amount thereof at a rate per annum equal to the Eurodollar Rate determined for such Interest Period plus the Applicable Margin.

  • Repayment Dates The first Instalment shall be repaid on the date falling three months after the Drawdown Date, each subsequent Instalment shall be repaid at three-monthly intervals thereafter and the last Instalment, shall be repaid together with the Balloon Instalment, on the Final Repayment Date.

  • Original Terms to Maturity The original term to maturity of substantially all of the Mortgage Loans included in the Mortgage Pool shall be between 20 and 30 years.

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