Contingent Interest Payment Date definition

Contingent Interest Payment Date shall have the meaning set forth in Section 18.02.
Contingent Interest Payment Date means the third Business Day following each Observation Date which falls in September or March provided, however, that the first Contingent Interest Payment Date shall be 20 September 2006 (subject to adjustment in accordance with the Modified Following Business Day Convention) and the Contingent Interest Payment Date which falls in March 2009 shall be the Maturity Date;
Contingent Interest Payment Date means 28 June 2019, subject to adjustment in accordance with the Business Day Convention.

Examples of Contingent Interest Payment Date in a sentence

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

  • If applicable, contingent interest on any Security that is payable, and is punctually paid or duly provided for, on any Contingent Interest Payment Date shall be paid to the person in whose name that Security is registered at the close of business on the record date specified in Section 10.02 (“Regular Record Date”) at the office or agency of the Company maintained for such purpose.

  • The Contingent Interest Payment on any Bond that is payable, and is punctually paid or duly provided for, on its Contingent Interest Payment Date shall be paid to the Person in whose name said Bond (or one or more Predecessor Bonds) is registered at the close of business on the record date for such Contingent Interest Payment.

  • The amount of Interest, if any, payable on any Interest Payment Date or Contingent Interest Payment Date, as the case may be, shall be computed on the basis of a 360-day year of twelve 30-day months.


More Definitions of Contingent Interest Payment Date

Contingent Interest Payment Date means 29 April 2019, subject to adjustment in accordance with the Business Day Convention.
Contingent Interest Payment Date means 29 January 2020 . A Contingent Interest Payment Date that falls on a day that is not a Business Day, will be adjusted in accordance with the Business Day Convention for the purpose of payment but will not be adjusted for the purpose of the calculation of accrued Interest.
Contingent Interest Payment Date means 27 February 2019, subject to adjustment in accordance with the Business Day Convention.
Contingent Interest Payment Date is defined in Section 2.5.
Contingent Interest Payment Date means 21 March 2019, subject to adjustment in accordance with the Business Day Convention.
Contingent Interest Payment Date means, with respect to any series of Bonds issued hereunder, the Maturity Date of the Bonds in such series, the date of a Change of Control Repurchase Event or the date of redemption of the applicable Bonds, other than an optional redemption at the election of a Bondholder or redemption upon the death or disability of a Bondholder.