Fixed Amount Payment Date definition

Fixed Amount Payment Date means the Automatic Early Redemption Date.
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Fixed Amount Payment Date means 18 September 2019, 18 September 2020, 21 September 2021, 20 September 2022 and the Maturity Date, all subject to postponement in accordance with § 6 paragraph 3.
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Fixed Amount Payment Date means [date(s)] [each of the dates as set out in the following table], [all] subject to postponement in accordance with § 6 paragraph 3[:][.]
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Examples of Fixed Amount Payment Date in a sentence

  • Party A Fixed Amount Payer:Party AParty A Fixed Amount Payment Date(s):Each Interest Payment Date on which an Interest Amount is due and payable to a holder in respect of the Notes.Party A Fixed Amount:An amount equal to the aggregate of each Interest Amount that is payable by Party B on the Interest Payment Date to which the Party A Fixed Amount Payment Date relates in respect of the Notes thenoutstanding.

  • Party A Fixed Amount Payer: Party AParty A Fixed Amount Payment Date(s): Each Interest Payment Date on which an InterestAmount is due and payable to a holder in respect of the Notes.Party A Fixed Amount: An amount equal to the aggregate of each Interest Amount that is payable by Party B on the Interest Payment Date to which the Party A Fixed Amount Payment Date relates in respect of the Notes then outstanding.

  • Party A Fixed Amount Payer:Party AParty A Fixed Amount Payment Date(s):Each Interest Payment Date on which an Interest Amount is due and payable to a holder in respect of the Notes.Party A Fixed Amount:An amount equal to the aggregate of each Interest Amount that is payable by Party B on the Interest Payment Date to which the Party A Fixed Amount Payment Date relates in respect of the Notes then outstanding.

  • First Floating Rate Payer Payment Dates: Each UBS Fixed Amount Payment Date.

  • Fixed Amount Payer: On each Fixed Amount Payment Date, Party A shall pay to Party B the Fixed Amount.

  • There have been no significant changes to our collaboration and licensing agreements as disclosed in our Annual Report on Form 10-K for the year ended December 31, 2016, as amended.

  • Fixed Amount Payer: Party AFixed Amount Payment Date(s): Each Interest Payment Date on which an Interest Amount is due and payable to a holder in respect of the Notes.Fixed Amount: An amount equal to the aggregate of each Interest Amount that is payable by Party B on the Interest Payment Date to which the Fixed Amount Payment Date relates in respect of the Notes then outstanding.

  • Additional Fixed Amount: With respect to each Additional Fixed Amount Payment Date, an amount equal to the sum of: (a) the Writedown Reimbursement Payment Amount (if any); (b) the Principal Shortfall Reimbursement Payment Amount (if any); and (c) the Interest Shortfall Reimbursement Payment Amount (if any).

  • Fixed Amount Payment Dates: The day falling three months after the Effective Date and subsequentlyeach day falling three months after the preceding Fixed Amount Payment Date, with the last Fixed Amount Payment Date being the Termination Date, in each case subject to the Following Business Day Convention.

  • Fixed Amount Calculation Periods: The first Fixed Amount Calculation Period will be from (andincluding) the Effective Date to (but excluding) 20 May 2020 (short first coupon), and thereafter each successive Fixed Amount Calculation Period shall begin on (and include) the first immediate Fixed Amount Payment Date and end on (but exclude) the following succeeding Fixed Amount Payment Date.


More Definitions of Fixed Amount Payment Date

Fixed Amount Payment Date means 9 January 2017, 6 April 2017, 7 July 2017, 9 October 2017,11 January 2018, 10 April 2018, 9 July 2018, 8 October 2018, 10 January 2019, 8 April 2019,8 July 2019, 7 October 2019, 9 January 2020, 6 April 2020, 7 July 2020, 7 October 2020,8 January 2021, 8 April 2021, 7 July 2021 and the Maturity Date, subject to postponement inaccordance with § 6 paragraph 2.
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Fixed Amount Payment Date means the Automatic Early Redemption Date and the Maturity Date. "Fixed Amount Valuation Date" means each Automatic Early Valuation Date and the Final ValuationDate.
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Fixed Amount Payment Date means 4 September 2017, 4 December 2017, 5 March 2018, 4 June2018, 3 September 2018, 3 December 2018, 5 March 2019, 4 June 2019, 2 September 2019,3 December 2019, 4 March 2020, 3 June 2020, 2 September 2020, 3 December 2020, 5 March 2021 and the Maturity Date, all subject to postponement in accordance with § 6 paragraph 3.
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Fixed Amount Payment Date means 18 September 2017, 18 December 2017, 16 March 2018,19 June 2018, 17 September 2018, 17 December 2018, 18 March 2019, 18 June 2019,16 September 2019, 16 December 2019, 16 March 2020, 16 June 2020, 16 September 2020,16 December 2020, 16 March 2021, 16 June 2021, 16 September 2021, 16 December 2021, 16 March 2022 and the Maturity Date, all subject to postponement in accordance with § 6 paragraph 3.
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Fixed Amount Payment Date means 5 June 2018, 5 June 2019, 5 June 2020, 7 June 2021 and the Maturity Date, all subject to postponement in accordance with § 6 paragraph 3.
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Fixed Amount Payment Date means 5 July 2019, 4 October 2019, 13 January 2020, 3 April 2020,3 July 2020, 5 October 2020, 11 January 2021, 6 April 2021, 6 July 2021, 5 October 2021,7 January 2022, 4 April 2022, 6 July 2022, 5 October 2022, 5 January 2023, 4 April 2023, 6 July2023, 5 October 2023, 9 January 2024 and the Maturity Date, all subject to postponement inaccordance with § 6 paragraph 3.
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Related to Fixed Amount Payment Date

  • Fixed Amount has the meaning assigned to such term in Section 1.10(c).

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

  • Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.

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

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • Payment Date means the first day of each calendar month.

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

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

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

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

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

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

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

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

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

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination 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).

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Fixed Amounts has the meaning assigned to such term in Section 1.07(b).

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).