Cash Payment Date definition

Cash Payment Date means the date of a Cash Payment Notice
Cash Payment Date means the date thirty (30) days after the EFFECTIVE DATE.
Cash Payment Date means the date that is one year and one day after the Maturity Date; provided, however, if the Specified Debt Satisfaction Date occurs earlier than the Maturity Date, then the Cash Payment Date shall be the first date following the Specified Debt Satisfaction Date on which the commencement of the payment of cash dividends on the Series B Preferred Stock would not cause the Series B Preferred Stock to be treated as Disqualified Capital Stock (or an analogous characterization) pursuant to the terms of any then outstanding Indebtedness of the Corporation to the extent such terms were in effect on the Series B Issue Date; provided further, however, that in no event shall the Cash Payment Date be later than April 15, 2011.

Examples of Cash Payment Date in a sentence

  • Alternate Cash Payment Date: The date which is 5 Business Days after the Alternate PhysicalPayment Date.

  • Until the occurrence of the Excess Cash Sweep Termination Event, at or prior to the Excess Cash Payment Date, if the Excess Cash Amount exceeds zero on an Excess Cash Measurement Date, the Issuer will make payments under the Notes to the Holders equal to a percentage of the applicable Excess Cash Available Amount in accordance with the terms and conditions set forth below.

  • ASF Distribution Recipients shall have until the ASF Final Cash Payment Date to make the ASF Recoupment Cash Payment, which payment must be made by cashier's check or wire transfer and may not be made by personal check.

  • If any Excess Cash Payment needs to be converted into U.S. Dollars, it shall be converted at the Settlement Rate as of the date occurring two Business Days prior to the Excess Cash Payment Date.

  • The Issuer shall inform the Trustee in writing of the amount of any Excess Cash Payment no later than two (2) Business Days prior to the applicable Excess Cash Payment Date.


More Definitions of Cash Payment Date

Cash Payment Date means the fifth TARGET Business Day following the last day of the Nominal Value Calculation Period.
Cash Payment Date means the date on which the Cash Payment is paid (being 24 December 2020);
Cash Payment Date means any Calculation Day from (and including) the 10th Calculation Day following the Issue Date to (and including) the Calculation Day immediately preceding the Scheduled Maturity Date, provided that such day shall also be a London and New York Business Day.
Cash Payment Date means the date falling five Business Days in Madrid after the last day of the Cash Averaging Period.
Cash Payment Date means the third Business Day following receipt by the Company of all Eligible Securities Sale Proceeds relating to a Liquidation Period. For the avoidance of doubt, there may be more than one Cash Payment Date.
Cash Payment Date is defined in Section 4(c).
Cash Payment Date means the date after the consummation of a Liquidity Event when all Indebtedness under the Senior Debt Documents and the Subordinated Debt Documents has been paid in full in cash or redemption of the Class C Preferred Stock is otherwise permitted by the Senior Debt Documents and the Subordinated Debt Documents.