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Floating Rate Note Payment Date definition

Floating Rate Note Payment Date means the 9th day of March, June, September and December in each year.
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Floating Rate Note Payment Date means the 25th day of each January, April, July and October, commencing July 2004, or, if any such day is not a Business Day, the next succeeding Business Day.
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Floating Rate Note Payment Date means the March 19, June 19, September 19 and December 19, of each year.
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Examples of Floating Rate Note Payment Date in a sentence

  • If scheduled principal amortization payments are due for both the Class A-1 Notes and the Class A-2 Notes on any Floating Rate Note Payment Date, Available Funds will be allocated first to the Class A-1 Notes.

  • Such interest shall be payable quarterly in arrears on each Floating Rate Note Payment Date, commencing with the first quarterly anniversary date after the issuance thereof, and on each quarterly anniversary date thereafter until the payment in full of the principal amount of such Note.

  • Scheduled Principal Amortization Payments Principal payments will be made to the Holders of Floating Rate Notes prior to their Final Maturity Date on each Floating Rate Note Payment Date as described below.

  • Additional Principal Distributions Additional principal distributions may be made with respect to the Series 2004-1 Floating Rate Notes on any Floating Rate Note Payment Date to the extent Available Funds are allocated to such distributions as described below.

  • Pursuant to the First and Second Supplemental Indentures, if scheduled principal amortization payments are due for Series 2002-1 or 2003-1 Floating Rate Notes on any Floating Rate Note Payment Date, Available Funds will be allocated to such payments prior to distributions with respect to principal of any other Notes (including the Series 2004-1 Floating Rate Notes).

  • If distributions of principal with respect to the Floating Rate Notes have reduced the aggregate outstanding Principal Amount of a class of the Floating Rate Notes below the amount in the applicable amortization schedule on any Floating Rate Note Payment Date, the scheduled principal amortization payment for the Floating Rate Notes of that class for the next Floating Rate Note Payment Date will be decreased to the amount necessary to meet the amortization schedule.

  • Pursuant to the Second Supplemental Indenture, if scheduled principal amortization payments are due for Series 2003-1 Floating Rate Notes on any Floating Rate Note Payment Date, Available Funds will be allocated to such payments after allocations to scheduled principal amortization payments with respect to the Series 2002-1 Floating Rate Notes, but prior to allocations to distributions with respect to principal of any other Notes.

  • Pursuant to the Third Supplemental Indenture, if scheduled principal amortization payments are due for Series 2004-1 Floating Rate Notes on any Floating Rate Note Payment Date, Available Funds will be allocated to such payments after allocations to scheduled principal amortization payments with respect to the Series 2002-1 and 2003-1 Floating Rate Notes, but prior to allocations to distributions with respect to principal of any other Notes.

  • Additional Principal Distributions Additional principal distributions may be made with respect to the Series 2003-1 Floating Rate Notes on any Floating Rate Note Payment Date to the extent Available Funds are allocated to such distributions as described below.

  • Pursuant to the First Supplemental Indenture, if scheduled principal amortization payments are due for Series 2002-1 Floating Rate Notes on any Floating Rate Note Payment Date, Available Funds will be allocated to such payments prior to distributions with respect to principal of any other Notes (including the Series 2003-1 Floating Rate Notes).


More Definitions of Floating Rate Note Payment Date

Floating Rate Note Payment Date means, with respect to any Floating Rate Note, May 19 and November 19 in each year, commencing with May 19 or November 19 next succeeding the date of such Note; provided that, if such Floating Rate Note Payment Date falls on a day that is not a Business Day, such Floating Rate Note Payment Date shall be the first following day that is a Business Day unless the next succeeding Business Day would fall in the next calendar month on or after the maturity of such Floating Rate Note, in which case such Floating Rate Note Payment Date shall be the next preceding Business Day.
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Floating Rate Note Payment Date means the date that is three (3) months after the date of the Closing, the date that is six (6) months after the date of the Closing, the date that is nine (9) months after the date of the Closing, and the date that is twelve (12) months after the date of the Closing.
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Floating Rate Note Payment Date means with respect to any Floating Rate Note, the interest payment dates set forth on the applicable Floating Rate Note.
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Related to Floating Rate Note Payment Date

  • Floating Rate Notes means the Class A-2b Notes.

  • Floating Rate Note means any Class A-2b Note.

  • Floating Rate Interest Payment Date has the meaning provided in Section 2.7(b).

  • Fixed Rate Note means a Note on which interest is calculated at a fixed rate payable in arrear on a fixed date or fixed dates in each year and on redemption or on such other dates as may be agreed between the Issuer and the relevant Dealer(s) (as indicated in the applicable Final Terms);

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

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

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Interest Rate Period means that period of time for which the interest rate with respect to the Bonds has been determined by the Remarketing Agent or otherwise as provided in the definition of the applicable Interest Rate Mode, commencing on the applicable Interest Rate Adjustment Date, and terminating on the day immediately preceding the following Interest Rate Adjustment Date, if any.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Class A Note Rate means 3.15% per annum.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Class A Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • Class A-4 Note Interest Rate means a rate per annum equal to 2.11%.

  • Class A-1 Interest Rate means 0.19000% per annum (computed on the basis of the actual number of days in the related Interest Accrual Period divided by 360).

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

  • Class A-1 Note Interest Rate means a rate per annum equal to %.

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

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

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

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class C Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • Class A Noteholders’ Monthly Accrued Interest means, with respect to any Payment Date, the aggregate interest accrued for the related Interest Period on the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes at the respective Interest Rate for such Class on the Note Balance of the Notes of each such Class on the immediately preceding Payment Date or the Closing Date, as the case may be, after giving effect to all payments of principal to the Noteholders of the Notes of such Class on or prior to such preceding Payment Date.

  • Class B Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

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

  • Class B Note Rate means % per annum, computed on the basis of a 360-day year consisting of twelve 30-day months.

  • Class A-4 Final Scheduled Payment Date means the October 2026 Payment Date.

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Most Referenced Definitions