Annual Interest Payment Date definition

Annual Interest Payment Date has the meaning set forth in Section 2.05(b)(ii).
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Annual Interest Payment Date means 20 September of each year, from and including 20 September 2006 to and including 20 September 2009 (in each case subject to the Following Business Day Convention) provided that the Expected Maturity Date shall also be an Annual Interest Payment Date;
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Annual Interest Payment Date means the first (1st) day of each May commencing with [May 1, 2019], and each [May 1] of each year thereafter until the Maturity Date. [CONFIRM]
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Examples of Annual Interest Payment Date in a sentence

  • No Interest will accrue on the Notes as a result of any Annual Interest Payment Date occurring on a day that is not a Business Day.

  • Interest will be paid on the Annual Interest Payment Date following the applicable Annual DPI Return Date, or, at maturity of the Notes, the maturity date.

  • The amount of the interest payment (based on the Original Principal Balance) due on each Annual Interest Payment Date will be $___________ (the "ANNUAL INTEREST PAYMENT AMOUNT").

  • In the event adequate funds, from the sources described above, are not available on any Annual Interest Payment Date or the Maturity Date during the term of the TIF Note to pay the interest accrued thereon and such amount is not paid from funds provided by the Developer, the amount of unpaid interest shall be added, to the extent permitted by law, to the principal amount of the TIF Note and shall bear interest at a rate equal to the interest rate payable under the TIF Note.

  • In the event any Annual Interest Payment Date falls on a day that is not a Business Day, the interest payment due on that date will be postponed to the next day that is a Business Day and no interest shall accrue as a result of such postponement.

  • The Notes bear interest at the applicable Rate of Interest from and including the Closing Date, payable in arrear, in respect of the Floating Rate Notes, on each Quarterly Interest Payment Date and in respect of the Fixed Rate Notes, on each Annual Interest Payment Date and after the Expected Maturity Date in respect of all outstanding Notes, on each Redemption Date, subject as provided in Condition 7 (Payments).

  • The Issuer may, provided that it satisfies the Note Trustee that a Tax Termination Event has occurred, designate any Annual Interest Payment Date as the "Tax Redemption Date", on giving not less than 30 days or more than 60 days notice to the Noteholders (which notice shall be irrevocable).

  • Through the preparation of this Addendum, the District determines that any minor changes to the Improvement Project arising from operatingthe facilities through contract operations, do not require a subsequent EIR under Guidelines Section 15162 because it does not result in new or substantially more severe impacts than those identified in the 2005 EIR.


More Definitions of Annual Interest Payment Date

Annual Interest Payment Date has the meaning assigned to such term in Section 3(a) hereof.
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Annual Interest Payment Date means any Interest Payment Date or Deferred Interest Payment Date that is not a Maturity Date or a date of prepayment under Section 3 or 4 hereof.
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Related to Annual Interest Payment Date

  • Special Interest Payment Date has the meaning ascribed to it in Section 2.11 hereof.

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Optional Interest Payment Date means any Interest Payment Date other than a Compulsory Interest Payment Date.

  • Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.

  • Interest Payment Amount With respect to each outstanding Class of Notes and any Payment Date, the Interest Accrual Amount for such Class of Notes, less any Modification Loss Amount for such Payment Date allocated to reduce the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(f) hereof, or plus any Modification Gain Amount for such Payment Date allocated to increase the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(g) hereof.

  • Interest Payment Date when used with respect to any Security, means the Stated Maturity of an installment of interest on such Security.

  • Interest Payment Period means the period from and including an Interest Payment Date, or in the case of the first Interest Payment Period, the original date of issuance of the Debt Securities, to, but excluding, the next succeeding Interest Payment Date or, in the case of the last Interest Payment Period, the Redemption Date, Special Redemption Date or Maturity Date, as the case may be.

  • Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.

  • Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).

  • Interest Payment has the meaning set forth in Section 4.02.

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • LIBOR Interest Payment Date means, with respect to a LIBOR Rate Loan, the Termination Date and the last day of each Interest Period applicable to such Loan or, with respect to each Interest Period of greater than three months in duration, the last day of the third month of such Interest Period and the last day of such Interest Period.

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Interest Payment Determination Date means the Interest Accrual Period End Date at the end of each Interest Accrual Period; provided that the Interest Payment Determination Date with respect to the final Interest Accrual Period will be the Rate Cut-off Date.

  • Extended Interest Payment Period shall have the meaning set forth in Section 4.1.

  • Interest Payments With respect to any Purchased Asset, all payments of interest, income, receipts, dividends, and any other collections and distributions received from time to time in connection with any such Purchased Asset.

  • Scheduled Interest Payment means the scheduled payment of interest due on the Mortgage Loan on a Monthly Payment Date.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Compulsory Interest Payment Date means any Interest Payment Date unless at the Assemblée Générale of the shareholders of the Issuer immediately preceding such date which was required to approve the annual accounts of the Issuer for the fiscal year ended immediately prior to such Assemblée Générale, no resolution was passed to pay a dividend on the ordinary share capital of the Issuer in respect of such previous fiscal year and

  • Compensating Interest Payment As defined in Section 6.06.

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

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

  • Compensating Interest Payments Any payment required to be made by the Master Servicer pursuant to Section 3.13 of this Agreement to cover Prepayment Interest Shortfalls.

  • Redemption Payment Date As defined in Section 13.1.