Fixed Rate Period Interest Payment Date definition

Fixed Rate Period Interest Payment Date means either a 2028 Fixed/Floating Rate Notes Fixed Rate Period Interest Payment Date or a 2032 Fixed/Floating Rate Notes Fixed Rate Period Interest Payment Date, as applicable.

Fixed Rate Period Interest Payment Date means either the 2026 Notes Fixed Rate Period Interest Payment Date or the 2031 Notes Fixed Rate Period Interest Payment Date, as applicable.

Fixed Rate Period Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture;

Examples of Fixed Rate Period Interest Payment Date in a sentence

• If any scheduled Fixed Rate Period Interest Payment Date is not a Business Day, any payment of principal and interest on the Notes will be postponed to the next day that is a Business Day, but interest on that payment will not accrue during the period from and after the scheduled Fixed Rate Period Interest Payment Date.

• If any scheduled Fixed Rate Period Interest Payment Date would fall on a day that is not a Business Day (as defined below), the Company will pay interest on the next succeeding Business Day, but interest on that payment will not accrue during the period from and after the scheduled Fixed Rate Period Interest Payment Date.

• Interest on the Notes shall be payable to the Persons in whose names the relevant Notes are registered at the close of business on the fifteenth calendar day preceding each Floating Rate Period Interest Payment Date or Fixed Rate Period Interest Payment Date, as applicable, whether or not a Business Day.

• During the Fixed Rate Period, interest on the Notes will be payable semi-annually in arrear on each Fixed Rate Period Interest Payment Date.

• During the 2028 Fixed/Floating Rate Notes Fixed Rate Period, interest on the 2028 Fixed/Floating Rate Notes will be payable semi-annually in arrear on each 2028 Fixed/Floating Rate Notes Fixed Rate Period Interest Payment Date.

More Definitions of Fixed Rate Period Interest Payment Date

Fixed Rate Period Interest Payment Date shall have the meaning set forth in Section 2.05(a)(i).

Fixed Rate Period Interest Payment Date has the meaning set forth in Annex I of this Fifteenth Supplemental Indenture.

Fixed Rate Period Interest Payment Date means February 14 and August 14 of each year, beginning on February 14, 2024.

Fixed Rate Period Interest Payment Date means May 24 and November 24 of each year, beginning on May 24, 2021.

Fixed Rate Period Interest Payment Date means semi-annually in arrears each September 9 and March 9, commencing on September 9, 2023 and ending on March 9, 2028.

Fixed Rate Period Interest Payment Date means July 24 of each year, beginning on July 24, 2021. “Floating Rate Interest Period” means, during the Floating Rate Period, the period beginning on (and

Fixed Rate Period Interest Payment Date means June 20 and December 20 of each year, beginning on December 20, 2023;