Capital Payment Date definition

Capital Payment Date means the Reset Date, and January 29 and July 29 of each year commencing January 29, 2006.
Capital Payment Date. ’ means December 23 of each year, commencing on December 23, 2005.
Capital Payment Date. ’ means June 7 of each year commencing on June 7, 2006.

Examples of Capital Payment Date in a sentence

  • The Borrower shall pay the Invested Capital Payment Amount on the Invested Capital Payment Date.

  • The record date for payment of Capital Payments shall be (i) so long as the Trust Securities remain in book-entry form, one Business Day prior to the relevant Capital Payment Date, and (ii) in all other cases, the 15th day of the month in which the relevant Capital Payment Date occurs.

  • Borrower shall pay interest on each Growth Capital Payment Date on the unpaid principal amount of each Growth Capital Advance until the Growth Capital Advance has been paid in full, at the fixed rate equal to the greater of (a) 10.83%, and (b) six and one-quarter percent (6.25%) per annum in excess of the Treasury Rate as of the date the Note for the Growth Capital Advance is prepared, determined by Lenders for each Growth Capital Advance.

  • In all cases where the Trust Preferred Securities are issued in definitive form, the record dates for Capital Payments thereon will be 15 days prior to the relevant Capital Payment Date (whether or not such date is a Business Day).

  • Borrower shall pay interest on each Growth Capital Payment Date on the unpaid principal amount of each Growth Capital Advance until the Growth Capital Advance has been paid in full, at the fixed rate equal to six and sixty-five hundredths percent (6.65%) per annum in excess of the Treasury Rate as of the date of the Growth Capital Funding Date, determined by Lenders for each Growth Capital Advance.

  • Borrower shall pay interest on each Growth Capital Payment Date on the unpaid principal amount of each Growth Capital Advance until the Growth Capital Advance has been paid in full, at the fixed rate as of the date of the Growth Capital Funding Date, determined by Agent for each Growth Capital Advance, equal to the greater of: (i) six and three-quarters percent (6.75%), and (ii) the Basic Rate, but in no event greater than nine and three-quarters percent (9.75%).

  • Co-Managers: Bear, Stearns & Co. Inc., Citigroup Global Markets, Countrywide Securities Corporation, Friedman Billings Ramsey, and RBS Greenwich Capital Payment Date: 25 th of each month, or the next succeeding Business Day First Payment Date: October 25, 2005 Statistical Cut-Off Date: September 1, 2005 Statistical Mortgage Loans: As of the Statistical Cut-Off Date, the aggregate collateral pool consists of 7,417 l oans with an unpaid principal balance of approximately $1,197,612,279.86.

  • Borrower shall pay interest on each Growth Capital Payment Date on the unpaid principal amount of each Growth Capital Advance until the Growth Capital Advance has been paid in full, at the fixed rate equal to two percent (2.0%) per annum in excess of the Prime Rate as of the date of the Growth Capital Funding Date, determined by Agent for each Growth Capital Advance.

  • If any Capital Payment Date falls on a day that is not a Business Day, payment of any Capital Payment otherwise payable on such date shall be due on the first preceding Business Day, in each case without adjustment, interest or further payment as a result thereof.

  • The Loan Agreement shall provide that all payment dates for payment of principal and interest thereunder shall be uniform dates within each calendar quarter (each such date for payment of principal or interest, a "Capital Payment Date").


More Definitions of Capital Payment Date

Capital Payment Date means (a) other than during a Lxxxx 0 Xxxxxxx Xxxxxxxxx Period, the day immediately succeeding each Monthly Reporting Date, and (b) (i) during a Lxxxx 0 Xxxxxxx Xxxxxxxxx Period or (ii) during any Voluntary Liquidation Period, the day immediately succeeding each Weekly Reporting Date, or, in each case, if such day is not a Business Day, the next succeeding Business Day; provided, that the Program Agent may, in its discretion, during a Voluntary Liquidation Period or following the occurrence and during the continuance of an Event of Termination, by notice to the Seller, require that Capital Payment Dates occur more frequently.
Capital Payment Date. ’ means the Reset Date, and subsequently June 2 and December 2 of each year, commencing on June 2, 2006.
Capital Payment Date means (a) other than during a Level 2 Ratings Downgrade Period or any Voluntary Liquidation Period, xxx xxx xxxxxxxxxxx xxxceeding each Monthly Reporting Date, and (b) during a Level 2 Ratings Downgrade Period or any Voluntary Liquidation Period, xxx xxx xxxxxxxxxxx xxxceeding each Weekly Reporting Date, or, in each case, if such day is not a Business Day, the next succeeding Business Day; provided, that the Program Agent may, in its discretion, during a Voluntary Liquidation Period or following the occurrence and during the continuance of an Event of Termination, by notice to the Seller, require that Capital Payment Dates occur more frequently.

Related to Capital Payment Date

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

  • 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.

  • Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on October 22, 2014.

  • Change of Control Payment Date has the meaning provided in Section 4.15.