Cash Account Interest Payment Date definition

Cash Account Interest Payment Date means the first day of each month except that the first Cash Account Interest Payment Date shall fall on the first day of the month on which any Redemption Proceeds are credited to a Cash Account.
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Examples of Cash Account Interest Payment Date in a sentence

  • Periodic Payments: (i) On each Variable Amount Payment Date, Party B shallpay Party A the Variable Amount in respect of such Variable Amount Payment Date; and (ii) on each respective Cash Account Interest Payment Date, Party B shall pay Party A an amount equal to the respective Cash Account Interest Amount accrued up to but excluding such Cash Account Interest Payment Date.

  • Cash Account Interest Period: Each period from and including one Cash Account InterestPayment Date, to but excluding, the next following Cash Account Interest Payment Date, except that (a) the initial Cash Account Interest Period shall begin on (and include)the Effective Date, and (b) the final Cash Account Interest Period shall end on (but exclude) the Final Exchange Date.

  • If the Company shall acquire any of the Notes, such acquisition shall not operate as a redemption or satisfaction of the Debt represented by such Notes unless and until the same are delivered to the Trustee for cancellation.

  • Cash Account Interest Payment Date: The first day of each month, commencing onthe first day of the month immediately following the Effective Date.

  • Variable Payments: (i) On the Business Day following each Charged AssetsPayment Date, Party B shall pay to Party A the Variable Amount in respect of such Charged Assets Payment Date; and (ii) On each Cash Account Interest Payment Date, Party B shall pay to Party A an amount equal to the respective Cash Account Interest Amount accrued up to but excluding the applicable Cash Account Interest Payment Date.

  • Cash Account Interest Period: The period beginning on (and including) the Effective Date, to but to but excluding the next following Cash Account Interest Payment Date except that the final Cash Account Interest Period shall end on (but exclude) the Termination Date.

  • Cash Account Interest Period: Each period from and including one Cash Account InterestPayment Date, to but excluding, the next following Cash Account Interest Payment Date, except that (a) the initial Cash Account Interest Period shall begin on (and include) the Effective Date, and (b) the final Cash Account Interest Period shall end on (but exclude) the Final Exchange Date.

Related to Cash Account Interest Payment Date

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

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

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