Cash Interest Payment Date definition

Cash Interest Payment Date has the meaning specified in Section 3.1(4).

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Cash Interest Payment Date is defined in Section 3.1(4) of the First Supplemental Indenture.

Cash Interest Payment Date means the last day of each March, June, September and December, beginning March 31, 2010, and the Maturity Date, or if such day is not a Business Day, the next preceding Business Day. “Closing Date” means December 22, 2009. “Commitment” means the obligation of the Lender to make the Loan under this Agreement in an aggregate principal amount not to exceed $10,000,000, in accordance with the terms of this Agreement.

Examples of Cash Interest Payment Date in a sentence

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.
The Holder of this Debenture at the close of business on any Regular Record Date for the payment of interest will be entitled to receive the interest payable hereon on the corresponding Cash Interest Payment Date notwithstanding the conversion of such Debenture following such Regular 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.
Upon the deferral of any interest payment, interest on such deferred interest payment will be compounded and accrued on each Cash Interest Payment Date at the rate specified in the title of this Debenture until the amount of such deferred interest (including compounded interest thereon) is paid in full.
If payable, Contingent Cash Interest shall be payable as of the record date, which shall be the 15th day preceding the last day of the relevant Semi-annual Period (in each case, a "Contingent Cash Interest Payment Date") or, if the Company pays a Regular Cash Dividend on the Common Stock during a quarter within a Semi-annual Period, on the record date for the related Common Stock dividend.

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 shall have the meaning set forth in Section 2(a) hereof.

Cash Interest Payment Date means the earlier of the date that is twenty four (24) 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 has the meaning set forth in Section 2.9(a) (Interest Rate).

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 specified in Section 3(c)(i). “Change of Control” shall mean:

Cash Interest Payment Date means the first to occur of (i) the ACER-001 Approval Date (as defined in the SWK Loan), and (ii) the repayment in full of all Obligations under the SWK Loan and the termination of the SWK Loan other than provisions thereof that specifically survive such termination in accordance with the terms thereof.