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 27 September 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.

• 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.

• 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.

• 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.

• For any six-month period, the amount of Contingent Cash Interest payable on any Contingent Interest Payment Date per $1,000 Initial Principal Amount at Maturity thereof in respect of any Contingent Interest Period shall equal the amounts set forth below per $1,000 Initial Principal Amount at Maturity for each applicable six-month period.

More Definitions of Contingent Interest Payment Date

Contingent Interest Payment Date means 28 February 2019, subject to adjustment in accordance with the Business Day Convention.

Contingent Interest Payment Date means 29 March 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. 1602 "Contingent Interest Period" 1601 "Conversion Date" 402 "Conversion Trigger Price" 401 (a) "current market price per share" 406 (g) "Defaulted Interest" 309 "Determination Date" 406 (d) "Expiration Date" 406 (e) "Expiration Time" 406 (e) "Fundamental Change Repurchase Date" 1401(a) "Fundamental Change Repurchase Notice" 1401(c) "Fundamental Change Repurchase Price" 1401 "Optional Repurchase Date" 1501 "Optional Repurchase Notice" 1501 "Optional Repurchase Price" 1501 "Physical Securities" 305 "Purchased Shares" 406 (e)

Contingent Interest Payment Date means 28 December 2018, 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.

Contingent Interest Payment Date is defined in Section 2.5.