Cash Interest Payment Date definition

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

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.

  • If applicable Contingent Cash Interest, if any, on any Security that is payable in cash, and is punctually paid or duly provided for, on the Contingent Cash Interest Payment Date shall be paid to the person in whose name that Security is registered at the close of business on the Common Stock Record Date or Contingent Cash Interest Payment Date, as the case may be, for such interest at the office or agency of the Company maintained for such purpose.


More Definitions of Cash Interest Payment Date

Cash Interest Payment Date shall have the meaning set forth in Section 2(a) hereof.
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.
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, 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. “Excluded Assets” means, collectively, (i) any and all direct and indirect legal, equitable and beneficial ownership interests of the Borrower in FreedomRoads and any of its subsidiaries and (ii) any notes, instruments and other documents evidencing Indebtedness owed to the Borrower by FreedomRoads or any of its subsidiaries, and all rights of the Borrower in respect of such Indebtedness.
Cash Interest Payment Date. Exhibit AFirst Capital Event” 3.23(a) “First Capital Event Deadline” 3.23(a) “First Capital Event Proceeds” 3.23(a) “Meeting” 3.24 “Observer” 3.24
Cash Interest Payment Date has the meaning set forth in Section 2.9(a) (Interest Rate).
Cash Interest Payment Date means the last day of each month starting from February 28, 2010.