Interest Accrual Period. As used herein, an Interest Accrual Period means (i) each Interest Period and (ii) any other period (if any) in respect of which interest is to be calculated, being the period from (and including) the first day of such period to (but excluding) the day on which the relevant payment of interest falls due (which, if the relevant Series of Notes becomes due and payable in accordance with Condition 11, shall be the date on which such Notes become due and payable).
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Interest Accrual Period. As used herein, an Interest Accrual Period means (i) each Interest Period and (ii) any other period (if any) in respect of which interest is to be calculated, being the period from (and including) the first day of such period to (but excluding) the day on which the relevant payment of interest falls due (which, if the relevant Series of Notes becomes due and payable in accordance with Condition 1110, shall be the date on which such Notes become due and payable).
Appears in 1 contract
Samples: Agency Agreement
Interest Accrual Period. As used herein, an Interest Accrual Period means (i) each Interest Period and (ii) any other period (if any) in respect of which interest is to be calculated, being the period from (and including) the first day of such period to (but excluding) the day on which the relevant payment of interest falls due (which, if the relevant Series of Notes becomes become due and payable in accordance with Condition 1110 (Events of Default and Enforcement), shall be the date on which such the Notes become due and payable).
Appears in 1 contract
Samples: Agency Agreement