Coupon Payments definition

Coupon Payments means coupon payments, the details of which will be specified in the applicable Pricing Supplement.
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Coupon Payments. – means the payments representing distributions of profits (or return of capital) in relation to the Trustee LP that the ABC Arrangement provides for the Scheme trustee to receive.
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Coupon Payments. Annual based on an ACT/ACT basis until 3 October 2019, quarterly based on an ACT/365 thereafter Non cumulative: Non cumulative. Subject to regulatory approval and to ratios below minimum levels agreed with or required by regulator Voting Rights: None
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Examples of Coupon Payments in a sentence

  • In addition, the Issuer may elect at any time to satisfy its obligation to make any Payment (other than Deferred Coupon Payments and a payment of principal) to Holders by using the Alternative Coupon Satisfaction Mechanism.

  • Any Coupon Payments will be made additionally should the coupon conditions occur.

  • Coupon Payment Threshold:As set forth under the column entitled “Coupon Payment Threshold” in the Potential Coupon Payments table above.

  • Propertystored at a commercial facility for your convenience and at your expense.

  • Until the Issuer converts any unpaid Face Amount and accrued and unpaid Coupon Payments to Shares, the Holder shall have under this Section 6 none of the rights or obligations of a shareholder of the Issuer.

  • The Cancap is redeemable at the option of the Issuer, in whole at any time or in part from time to time, at a redemption price equal to the then outstanding Face Amount (or portion thereof called for redemption, as the case may be), together, in each case, with accrued and unpaid Coupon Payments, if any, to the redemption date.

  • If the Notes include Coupon Payment(s), the applicable Pricing Supplement will specify the calculation used to determine each Coupon Payment.

  • On and after any redemption date, Coupon Payments will cease to accrue on the Cancap or portion thereof called for redemption.

  • In addition, the Issuer may elect at any time to satisfy its obligation to make any Payment (other than Deferred Coupon Payments or a payment of principal) to Holders by using the Alternative Coupon Satisfaction Mechanism.

  • The Issuer may not exercise its rights under this Condition 4 to defer Coupon Payments if a Capital Disqualification Event has occurred (and the Issuer has notified the FSA of such occurrence), unless a Capital Breach Event has also occurred and is continuing.The Issuer may at any time satisfy any Deferred Coupon Payment by operation of the procedures set out in Condition 6.


More Definitions of Coupon Payments

Coupon Payments means the payments payable by the Issuer on the Coupon Payment Dates in respect of each Note, calculated based on the Coupon Rate and the Principal Amount of such Note.
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Coupon Payments means an amount equal to the amount that would have been payable as a ROC Payment but for the fact that it is in excess of the maximum total ROC Payments of $99.00 per Deposit Note.
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Coupon Payments. Settlement Date: __________ Survivor's Option: __________ Collateral Type: __________ Xxxxx'x Rating: __________ S & P Rating: __________ Redemption Info: __________ [Any other terms and conditions agreed to by the Purchasing Agent and the Company, including, without limitation, a minimum denomination other than $1,000 and whether the Notes will be listed on an exchange.] Electronically Presented by: INCAPITAL LLC Accepted by: BANK OF AMERICA CORPORATION Part II: Form of Terms Agreement for Floating-Rate Notes Bank of America Terms Agreement Bank of America Corporation 000 Xxxxx Xxxxx Xxxxxx, NC 1-007-07-06 Xxxxxxxxx, XX 00000 Bank of America InterNotes(R) The undersigned agrees to purchase the following InterNotes(R) Clearing Information: __________ The terms of such InterNotes(R) shall be as follows:
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Coupon Payments means the coupon payments, the details of which are specified in the table under “Return of Your Deposit – Potential Coupon Payments”.
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Coupon Payments means, for each Remaining Reference Portfolio where the Reference Portfolio Return is equal to or higher than the relevant Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, an amount per Note Security equal to the product of (i) the relevant Coupon Reference Amount and (ii) the relevant Reference Portfolio Weight.
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Coupon Payments has the meaning set forth in the Note.
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Related to Coupon Payments

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Amortization Payment shall have the meaning set forth in Section 2(d).

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Termination Payments has the meaning specified in Section 10(a).

  • Production Payments means, collectively, Dollar-Denominated Production Payments and Volumetric Production Payments.

  • Rental Payments means the rental payments paid by the occupant of a unit, excluding any supplemental rental assistance to the occupant from the State, the federal government, or any other public agency, but including any mandatory fees or charges imposed on the occupant by the Owner as a condition of occupancy of the unit.

  • Coupon Amount means (i) in respect of a Coupon Payment, the amount of interest payable on a Security for the relevant Coupon Period in accordance with Condition 5 and (ii) for the purposes of Conditions 8(c) and 8(d), any interest accrued from (and including) the preceding Coupon Payment Date (or, if none, the Issue Date) to (but excluding) the due date for redemption if not a Coupon Payment Date as provided for in Condition 5(b);

  • Exception Payments means payments to deposit accounts or brokerage accounts, payments to settle securities transactions (including, without limitation, stocks, bonds, securities, futures (forex), options, or an investment interest in any entity or property).

  • Capitation Payment means a payment the STATE makes periodically to the MCO for each Enrollee covered under the Contract for the provision of services as defined in Article 6 regardless of whether the Enrollee receives these services during the period covered by the payment.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Redemption Payment Date As defined in Section 13.1.

  • Lease Termination Payments means all payments received by or on behalf of any Seller with respect to a Lease with respect to any terminations, surrenders, modifications, renewals or amendments of any such Lease.

  • Down payment means all partial payments, whether made in cash or otherwise, received by or for the benefit of the seller before or substantially contemporaneous with either the execution of the installment sale contract or the delivery of the motor vehicle sold under that contract, whichever occurs later.

  • Installment Payments shall have the meaning set forth in Section 5(b)(ii).

  • Principal Payments means all payments of principal made pursuant to the terms of the Note.

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Balloon Payments means with respect to any loan constituting Indebtedness, any required principal payment of such loan which is payable at the maturity of such Indebtedness, provided, however, that the final payment of a fully amortized loan shall not constitute a Balloon Payment.

  • Payments of Principal and Interest Payments of Principal and Interest. Promptly after each Regular Record Date, the Trustee will deliver to the Company and DTC a written notice specifying by CUSIP number the amount of interest, if any, to be paid on each Global Note on the following Interest Payment Date (other than an Interest Payment Date coinciding with a Maturity Date) and the total of such amounts. DTC will confirm the amount payable on each Global Note on such Interest Payment Date by reference to the daily bond reports published by Standard & Poor's. On such Interest Payment Date, the Company will pay to the Trustee, and the Trustee in turn will pay to DTC, such total amount of interest due (other than on the Maturity Date), at the times and in the manner set forth below under "Manner of Payment". If any Interest Payment Date for any Note is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Interest Payment Date.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Special Allowance Payments means payments, designated as such, consisting of effective interest subsidies by the Department in respect of the Trust Student Loans to the Eligible Lender Trustee on behalf of the Trust in accordance with the Higher Education Act.

  • Loan Payments means the amounts required to be paid by the Company in repayment of the Loan pursuant to Section 4.1 hereof.

  • Termination Payment has the meaning set forth in Section 6.03.

  • Non-Payment Period means, with respect to each series of AMPS, any period commencing on and including the day on which the Corporation shall fail to (i) declare, prior to the close of business on the second Business Day preceding any Dividend Payment Date, for payment on or (to the extent permitted by paragraph 2(c)(i) of these Articles Supplementary) within three Business Days after such Dividend Payment Date to the Holders as of 12:00 noon, New York City time, on the Business Day preceding such Dividend Payment Date, the full amount of any dividend on shares of AMPS payable on such Dividend Payment Date or (ii) deposit, irrevocably in trust, in same-day funds, with the Auction Agent by 12:00 noon, New York City time, (A) on such Dividend Payment Date the full amount of any cash dividend on such shares payable (if declared) on such Dividend Payment Date or (B) on any redemption date for any shares of AMPS called for redemption, the Mandatory Redemption Price per share of such AMPS or, in the case of an optional redemption, the Optional Redemption Price per share, and ending on and including the Business Day on which, by 12:00 noon, New York City time, all unpaid cash dividends and unpaid redemption prices shall have been so deposited or shall have

  • Separation Payment means any lump sum cash payment in excess of Earned Salary and Accrued Obligations payable to Employee under this Agreement.

  • Production Payment means a production payment obligation (whether volumetric or dollar denominated) of the Borrower or any of its Restricted Subsidiaries which are payable from a specified share of proceeds received from production from specified Oil and Gas Properties, together with all undertakings and obligations in connection therewith.