Actual Payment Date definition

Actual Payment Date means the date on which the Transfer Amount is actually transferred to the Purchaser's Scheme.
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Actual Payment Date means, in relation to each Note in a Tranche of Notes, the earlier of (A) the date on which the full amount due and payable by the Issuer to the Noteholder of such Note under the Applicable Terms and Conditions has been paid to the Noteholder of such Note or (B) if such Note is held in the Central Securities Depository, the date on which the full amount due and payable by the Issuer to the Noteholder of such Note under the Applicable Terms and Conditions has been paid to the Central Securities Depository and (in the circumstances set out in Condition 8.5 (Default interest)) notice to that effect has been given by the Issuer to the Noteholder of such Note (in the manner set out in Condition19 (Notices));
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Actual Payment Date means, in relation to all or any of the Notes in a Tranche of Notes (as applicable), the date on which any amount which is due and payable by the Issuer to the Noteholder/s of such Note/s under the Applicable Terms and Conditions is actually paid to the Noteholder/s of such Note/s, and "Actual Redemption Date" means the Actual Payment Date of the Redemption Amount which is due and payable by the Issuer to the Noteholder/s of such Note/s;
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Examples of Actual Payment Date in a sentence

  • The outstanding principal amount of each such Bond shall be reduced by the Instalment Amount with effect from the relevant Instalment Date, unless payment of the Instalment Amount is improperly withheld or refused, in which case such amount shall remain outstanding until the Actual Payment Date relating to such Instalment Amount.

  • The past service liabilities will be calculated for the Transferring Members in accordance with the actuarial assumptions set out in section 2 below using pensionable service to and Salary or Pensionable Salary (as the case requires) over the year to the Completion Date, and adjusted to the Actual Payment Date in accordance with the provisions in sections 3 and 4 below.

  • For purposes of this subparagraph (cc), the spouse is determined as of the Actual Payment Date.

  • Should Grantor fail to advise the Trustee of the Applicable Withholding by the Actual Payment Date, the Trustee shall be authorized to withhold an amount equal to the then statutory withholding requirements on bonus compensation, pay-over such amount to Grantor, and release the balance of the Cash Termination Payment to the Beneficiary or his estate, as the case may be.

  • Grantor shall provide the Trustee with the written statement of the Applicable Withholding no later than the Actual Payment Date.

  • This value shall be adjusted between Joining Date to the Actual Payment Date by the ratio of the total return index of the FT-Actuaries All-Share Index at close of business on the last working day before Actual Payment Date to the total return index of the FT-Actuaries All-Share index at close of business on the last working day before Joining Date.

  • Pacific Life (Company Owned) $ 250,000 TOTAL COVERAGE $ 55,300,000 Date of Birth 5/17/1948 Date of Termination 1/2/2007 Age at Termination 58.58 Actual Payment Date 7/3/2007 Age at Receipt 59.0833 Assumed most recent pay increase 3/1/2006 Current Base Salary $2,475,000 Current Target Bonus $3,000,000 Most Recent Bonus $3,000,000 Interest Rates January 2, 2007 Oct.

  • Third, the following will be added: the contributions paid by and in respect of the Consenting Members excluding LBP Members in respect of the Transitional Period (excluding the amounts paid at the rate of 2% of Pensionable Earnings in respect of expenses and risk costs) increased or decreased by the Investment Adjustment over the period starting on the day the contribution is received and ending at the end of the day before the Actual Payment Date.

  • Second, the unadjusted Transfer Amount is increased or decreased over the period starting on the day before the date of Completion and ending at the end of the day before the Actual Payment Date by the Investment Adjustment.

  • In general, benefits commencing on the Retroactive Annuity Starting Date will be calculated using the actuarial assumptions applicable for this date (rather than the Actual Payment Date) (i.e., determinations of Actuarial Equivalence are made as of the Retroactive Annuity Starting Date).


More Definitions of Actual Payment Date

Actual Payment Date means 180 days after the "Elected Payment Date" (as such term is defined in that certain Purchase and Sale Agreement, executed by Borrower and Lender, dated February ____, 1997).
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Actual Payment Date means the date on which the payments referred to in Clause 6.2 (Payments) are paid by or on behalf of the Issuer in accordance with the terms of this Deed (and, if paid on more than one day, then on the day on which the last such payment is made).
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Actual Payment Date means the date on which the Transfer Amount is actually transferred to the Purchaser's Scheme. "Actuary" means a Fellow of the Institute or Faculty of Actuaries or a firm of such Fellows or a body making available the advice of such a Fellow. "Actuary's Letter" means the letter from the Vendor's Actuary to the Purchaser's Actuary relating to this Schedule dated 18 September 2002 a copy of which is Schedule 5 to this Agreement. "AVCs" means additional voluntary contributions paid by the Members to the Vendor's Pension Scheme to provide money purchase benefits. "the Company" means Rosemont Pharmaceuticals Limited "Consenting Member" means a person:- (a) who is an Employee; and (b) who is an Employee and a Member immediately before the Joining Date; and (c) who joins the Purchaser's Scheme and commences to accrue benefits thereunder as of the Joining Date; and (d) in respect of whom the Vendor's Pension Scheme receives within 30 days of Option Forms being distributed to Employees a completed Option Form requesting a transfer payment to the Purchaser's Scheme and who does not withdraw his selection of that option before the Actual Payment Date. "Due Payment Date" means seven days after the first date which is at least one month after the Joining Date and on which the Transfer Conditions have been satisfied. "Employee" means a person who at Completion is employed by the Company. "Exempt Approved Scheme" has the same meaning as in section 592, Income and Corporation Taxes Act 1988 and "Exempt Approved" shall be construed accordingly. "Initial Payment" means the sum of £700,000 to be paid by the Company or the Purchaser as provided in paragraph 5. "Interest" means, in respect of any period and any principal sum, an amount of interest (accruing daily and compounded monthly) at a rate equal to one percentage point above the base rate from time to time of Barclays Bank plc. "Interim Period" means the period from and including the date of Completion up to but excluding the Joining Date. "Joining Date" means 1st January 2003 or such other date as the parties may agree in writing. "Member" means, at any time or during any period specified in this Schedule, a contributing member of the Vendor's Pension Scheme. "Option Form" means a document substantially in the form set out in Appendix A to this Schedule, or in such other form as the Vendor and the Purchaser shall agree between them (such agreement not to be unreasonably withheld by either party) but which shall in any ...
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Related to Actual Payment Date

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Expected Final Payment Date means the March 2023 Distribution Date.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.

  • Payment Date means the first day of each calendar month.

  • Scheduled Principal Payment Date means, with respect to any Series, Class or Tranche of Notes, the scheduled due date of any payment of principal on such Notes, as specified in the related Indenture Supplement, or if such day is not a Business Day, the next following Business Day, unless such day is in the next calendar month, in which case such Scheduled Principal Payment Date, unless otherwise specified in the related Indenture Supplement, will be the last Business Day of the current calendar month.

  • Class A-4 Final Scheduled Payment Date means the Payment Date in February 2024.