Coupon Payments definition

Coupon Payments means coupon payments, the details of which will be specified in the applicable Pricing Supplement.
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.
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.

Examples of Coupon Payments in a sentence

  • Coupon Payments for any full period will be computed on the basis of a 360-day year of twelve 30-day months and for any period other than a full period will be computed on the basis of the actual number of days elapsed during the period and a 365-day year.

  • Until such demand by the Indenture Trustee, the Issuer may pay the Exchange Property, Cash Exchange Amount, if applicable, Merger Early Exchange Cash Amount and Merger Early Exchange Additional Cash Amounts, if applicable, and Coupon Payments on the Notes to the registered holders, whether or not the Notes are overdue.

  • On each such Coupon Payment Date and on the Maturity Date, the Collateral Agent shall deliver to the Indenture Trustee, for distribution to the Holders in accordance with the Indenture, an amount of cash sufficient to make the Coupon Payments due and payable on such date.

  • For the avoidance of doubt, if the Merger Cash Consideration paid in such Cash Merger constitutes less than 100% of the consideration paid in such Cash Merger, the Notes will remain outstanding and subject to exchange on the Maturity Date with respect to the portion of such consideration that is not Merger Cash Consideration and Coupon Payments shall continue to be payable on the full Principal Amount of the Notes (without any reduction as a result of such Merger Early Partial Exchange).

  • Notwithstanding anything to the contrary contained in this Agreement, the Coupon Collateral shall not be released to the Pledgor until there are no obligations outstanding under the Notes, the Indenture or this Agreement (including, without limitation, the payment in full of all Coupon Payments due and payable through and including the Maturity Date).

  • Holders’ claims in respect of Deferred Coupon Payments and accrued but unpaid coupon payments will be subordinated in right of payment to all of the Issuer’s existing and future Senior Obligations, if any.

  • In addition to the number of Common Shares issuable upon such conversion, each Holder will have the right to receive an amount payable in cash equal to any Deferred Coupon Payments to, but excluding, the Coupon Payment Date preceding the date of the conversion, and accrued and unpaid coupon payments from such preceding Coupon Payment Date to, but excluding the date of the Enforcement Event.

  • Such Coupon Collateral shall be held in the Collateral Account in a segregated sub-account and shall be used to pay to the Holders entitled to receipt thereof pursuant to the Indenture on each Coupon Payment Date and on the Maturity Date, the Coupon Payments due and payable on such date.

  • Coupon Payments on the Notes will be payable at the office of the Paying Agent in New York City, by wire transfer of immediately available funds or by check mailed to the address of the Person entitled thereto as such address appears on the Note Register.

  • The Coupon Payments will be payable at the office of the Paying Agent in New York City maintained for that purpose, by wire transfer of immediately available funds to an account appropriately designated by the Holder entitled thereto or by check mailed to the address of the Person entitled thereto at such Person’s address as it appears on the Note Register.


More Definitions of Coupon Payments

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
Coupon Payments. Settlement Date: __________ Survivor's Option: __________ Collateral Type: __________ ▇▇▇▇▇'▇ 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 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, NC 1-007-07-06 ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ 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:
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.
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.
Coupon Payments has the meaning set forth in the Note.
Coupon Payments means the coupon payments, the details of which are specified in the table under “Return of Your Deposit – Potential Coupon Payments”.

Related to Coupon Payments