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").