Debenture Payment Date definition

Debenture Payment Date means, in respect of: i. principal amount of the Debentures, the Scheduled Redemption Dates;
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Debenture Payment Date means, in respect of:
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Debenture Payment Date means the date on which any Debenture Payment is to be made hereunder.
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Examples of Debenture Payment Date in a sentence

  • The Additional Interest will be computed from the respective Debenture Payment Date on which such amounts were payable until the date on which the Debenture Trustee and/or the Debenture Holders, as the case may be, have been repaid /reimbursed such amounts (whether before or after a judgment obtained by a Debenture Trustee and/or the Debenture Holders, as the case may be, in this regard) to the satisfaction of such Debenture Trustee or Debenture Holder.

  • Payment of the principal, Redemption Price or Change in Control Purchase Price of this Subordinated Debenture may be made, at the option of the Company, (i) in cash, (ii) by the issuance of Common Shares at the Average Market Price at the applicable Subordinated Debenture Payment Date, or (iii) in any combination thereof.

  • Payment of the Amount Payable at Maturity, Redemption Price, Holder Redemption Price or Change in Control Purchase Price of this Debenture may be made, at the option of the Company, (i) in cash, (ii) by the issuance of Common Shares at the Average Market Price at the applicable Debenture Payment Date, or (iii) in any combination thereof.

  • The Additional Interest will be computed from the respective Debenture Payment Date on which such amounts were payable until the date on which the Debenture Trustee and/or theDebenture Holders, as the case may be, have been repaid /reimbursed such amounts (whether before or after a judgment obtained by a Debenture Trustee and/or the Debenture Holders, as the case may be, in this regard) to the satisfaction of such Debenture Trustee or Debenture Holder.

Related to Debenture Payment Date

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Redemption Payment Date As defined in Section 13.1.

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

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

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

  • Payment Date means the last day of each March, June, September and December.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Optional Interest Payment Date means any Interest Payment Date other than a Compulsory Interest Payment Date.

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

  • Special Interest Payment Date has the meaning ascribed to it in Section 2.11 hereof.

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

  • Installment Date as defined in Section 2.12.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

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

  • Change of Control Payment Date has the meaning provided in Section 4.15.