Examples of Final Bond Payment Date in a sentence
The initial term of this Agreement shall commence on the effective date hereof and extend through the Final Bond Payment Date.
The initial term of this Agreement shall commence on the effective date hereof and extend through the Final Bond Payment Date.
Bond Payment Date means any date on which principal of or interest on any Bond is payable.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
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.
Redemption Payment Date As defined in Section 13.1.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.
Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.
Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;
Guarantor Payment Date means (a) prior to the delivery of a Guarantor Default Notice, the date falling on the 10th day of February, May, August and November of each year or, if such day is not a Business Day, the immediately following Business Day, provided that the fist Guarantor Payment Date will be 10 February 2014; and (b) following the delivery of a Guarantor Default Notice, any day on which any payment is required to be made by the Representative of the Covered Bondholders in accordance with the Post-Enforcement Priority of Payments, the relevant Final Terms and the Intercreditor Agreement.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).