Cash Interest Payment Date definition

Cash Interest Payment Date is defined in Section 3.1(4) of the First Supplemental Indenture.
Cash Interest Payment Date has the meaning specified in Section 3.1(4).
Cash Interest Payment Date shall have the meaning set forth in Section 2(a) hereof.

Examples of Cash Interest Payment Date in a sentence

  • Such payments shall be paid on the last day of the Semiannual Period (in each case, a "Contingent Cash Interest Payment Date").

  • In the case of a Global Security, interest payable on any Contingent Cash Interest Payment Date will be paid to the Depositary for the purpose of permitting DTC to credit the interest received by it in respect of such Global Security to the accounts of the beneficial owners thereof.

  • In the case of a Global Note, interest payable on any Contingent Cash Interest Payment Date will be paid to the Depositary for the purpose of permitting DTC to credit the interest received by it in respect of such Global Note to the accounts of the beneficial owners thereof.

  • Contingent Cash Interest payments on any Security that are payable, and are punctually paid or duly provided for, on any Contingent Cash Interest Payment Date shall be paid to the Person who is the Holder of that Security on the 15th day preceding the last day of such Semi-annual Period (the "Contingent Cash Interest Record Date") or, if the Company pays regular cash dividends on the Common Stock during one quarter within such Semi-annual Period, the Common Stock Record Date.

  • The Holder at the close of business on any Regular Record Date for the payment of interest will be entitled to receive the interest payable on his or her Debenture on the corresponding Cash Interest Payment Date notwithstanding the conversion of such Debenture into Common Stock Series A following such Regular Record Date.


More Definitions of Cash Interest Payment Date

Cash Interest Payment Date means each of the following dates: April 30, 2009, July 31, 2009, October 30, 2009, December 31, 2009, March 31, 2010, June 30, 2010, September 30, 2010, December 31, 2010, March 31, 2011, June 30, 2011, September 30, 2011, December 31, 2011, March 31, 2012 and June 30, 2012, or if any such day is not a Business Day, the next preceding Business Day.
Cash Interest Payment Date means the last day of each month starting from February 28, 2010.
Cash Interest Payment Date means the earlier of the date that is thirty (30) months after the First Disbursement Date (but in no event later than the Maturity Date) or a date which is the last day of a calendar quarter and is designated in a written notice from the Borrower to the Lender which notice is received at least five (5) Banking Days prior to such date.
Cash Interest Payment Date means each of the following dates: April 30, 2009, July 31, 2009, October 30, 2009 and January 29, 2010.
Cash Interest Payment Date has the meaning set forth in Section 2.9(a) (Interest Rate).
Cash Interest Payment Date means, following the Tax Credit Conversion Date, each March 15, June 15, September 15 and December 15, until maturity of the related Current Interest Certificates.
Cash Interest Payment Date has the meaning specified in Section 3(c)(i). “Change of Control” shall mean: