Floating Period Interest Payment Date definition

Floating Period Interest Payment Date shall have the meaning set forth in Section 2.05(b) hereof.
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Floating Period Interest Payment Date shall have the meaning set forth in Section 2.05(c) hereof.
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Examples of Floating Period Interest Payment Date in a sentence

  • The interest payable on the Note on any Floating Period Interest Payment Date will, except as noted below, be paid to Holder at the close of business on February 1, May 1, August 1 and November 1 (whether or not a Business Day) immediately preceding the Floating Period Interest Payment Date.

Related to Floating Period Interest Payment Date

  • Interest Payment Dates July 1, October 1, January 1 and April 1. Record Dates: June 15, September 15, December 15 and March 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • Interest Payment Date when used with respect to any Security, means the Stated Maturity of an installment of interest on such Security.

  • Interest Payments With respect to any Purchased Asset, all payments of interest, income, receipts, dividends, and any other collections and distributions received from time to time in connection with any such Purchased Asset.

  • Payment Date means, with respect to each Collection Period, the 23rd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on April 23, 2015.