Coupon Periods definition

Coupon Periods means, if the Notes include Coupon Payment(s), unless otherwise specified in the relevant Pricing Supplement, each period from, and including, the preceding Coupon Payment Date to, but excluding, the immediately following Coupon Payment Date, except that (a) the first Coupon Period will commence on, and include, the Issue Date and (b) the final Coupon Period will end on, but exclude, the Redemption Date.
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Examples of Coupon Periods in a sentence

  • The method for calculating whether there are sufficient Total Investor Revenues available on a Distribution Date for the payment of Coupon on the Notes for the Coupon Period then ended (and any shortfalls of Coupon from previous Coupon Periods) is set out in Section 7.

  • If adjusted Coupon Periods are specified in the Specific Terms of the Securities and if a Coupon Period End Date falls on a day which is not a Business Day, then the Coupon Period End Date will be postponed in line with the Business Day Convention defined in the Specific Terms of the Securities.

  • The same applies if adjusted Coupon Periods are specified in the Specific Terms of the Securities and in the calendar month in which a Coupon Period End Date should fall there is no numerical counterpart to this day.

  • The Remarketing Agents shall make the respective Stepped Coupon Periods and Stepped Coupon Rates determined by them available by Electronic Means and upon request by telephone to the Bondholders, the Borrower, the Issuer, the Trustee, the Tender Agent and the Credit Facility Providers (if any).

  • In addition, the provisions of the USD LIBOR Benchmark Transition Event Appendix expressly authorise us to make Benchmark Replacement Conforming Changes with respect to, among other things, the determination of Interest Periods or Floating Rate Coupon Periods or interest determination dates, as the case may be, and the timing and frequency of determining rates and making payments of interest or coupon.

  • The Stepped Coupon Rate for each Stepped Coupon Period shall be the lowest rate which, in the aggregate for all Stepped Coupon Periods, such Remarketing Agent determines would result in a sale of the Bonds of such subseries at a price equal to the Purchase Price at the lowest net interest cost from the Mode Change Date to the final Maturity Date of such Bonds.

  • The term of such Structured Investment will be divided into one or more Coupon Period(s), and the Coupon Amount (as defined below) for each Coupon Period will be payable in arrear on the Coupon Payment Date corresponding to the relevant Coupon Period.

  • Such efforts, however, do not occur in a vacuum, and peace spoilers, especially pro-Islamic State groups and other anti-BARMM actors, will be keen to exploit broken promises and the politics of dashed expectations to attract trained, experienced, and potentially armed fighters disillusioned by another faltering peace agreement.

  • Preferential Coupons shall be payable in cash (other than a PIK Coupon, as described below) quarterly on each Coupon Payment Date at such annual rate, and shall accumulate from the most recent date as to which Preferential Coupons shall have been paid or, if no dividends have been paid, from the Initial Issue Date, whether or not in any Coupon Period or Coupon Periods there have been funds legally available.

  • Coupon Periods The period commencing on (and including) the Issue Date to (but excluding) the first Coupon Accrual Date and each successive period from (and including) a Coupon Accrual Date to (but excluding) the next following Coupon Accrual Date.

Related to Coupon Periods

  • Coupon Period means the period commencing on (and including) the Issue Date and ending on (but excluding) the first Coupon Payment Date and each successive period commencing on (and including) a Coupon Payment Date and ending on (but excluding) the next succeeding Coupon Payment Date;

  • Accumulation Period has the meaning set forth in the Indenture Supplement.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Extension Period has the meaning set forth in Section 2.11.

  • Three-Year Period means, with respect to a Restatement, the three completed fiscal years immediately preceding the date that the Board, a committee of the Board, or the officer or officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare such Restatement, or, if earlier, the date on which a court, regulator or other legally authorized body directs the Company to prepare such Restatement. The “Three-Year Period” also includes any transition period (that results from a change in the Company’s fiscal year) within or immediately following the three completed fiscal years identified in the preceding sentence. However, a transition period between the last day of the Company’s previous fiscal year end and the first day of its new fiscal year that comprises a period of nine to 12 months shall be deemed a completed fiscal year.

  • Amortization Period means, with respect to any Series, or any Class within a Series, a period following the Revolving Period during which principal is distributed to Investor Certificateholders, which shall be the controlled amortization period, the principal amortization period, the rapid amortization period, or other amortization period, in each case as defined with respect to such Series in the related Supplement.

  • Annual Period means each twelve (12) month period commencing on the Effective Date and, thereafter, on each anniversary of the Effective Date.

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

  • Coupon Rate has the meaning set forth in Section 2.8.