Indenture Payment Date definition

Indenture Payment Date means, for this Indenture, the payment dates of June 30 and December 31 commencing on the first such date following the Notes Issue Date, or if any such day is not a Business Day, the next succeeding Business Day.
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Indenture Payment Date means this Indenture payment dates of June 30 and December 31.
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Indenture Payment Date has the meaning set forth in Section 6O(vi). “Intellectual Property Rights” means all rights in and to the following: (i) patents, patent applications and patent disclosures, (ii) trademarks, service marks, trade dress, logos, Internet domain names, and registrations and applications for registration thereof together with any goodwill associated therewith, (iii) copyrights (registered or unregistered) and registrations and applications for registration thereof, (iv) computer software, and (v) trade secrets, inventions (whether patentable or unpatentable and whether or not reduced to practice) and know-how including licenses or rights to use any of the foregoing. “Interim Period” means the period beginning on the date hereof and ending on the earlier of the termination of this Agreement in accordance with its terms and the Closing. “Investment Grade” means a credit rating of at least “BBB-” from Standard & Poor’s Ratings Group (a division of McGraw Hill, Inc.), and at least “Baa3” from Xxxxx’x Investors Services, Inc. “Ironwood Indenture” means that certain trust indenture, dated as of June 1, 1999, by and among Talen Ironwood, LLC (formerly known as AES Ironwood, L.L.C.), IBJ Whitehall Bank & Trust Company, as Trustee, and IBJ Whitehall Bank & Trust Company, as depositary bank, as modified by (i) that certain First Supplemental Indenture, dated as of June 1, 1999, to that certain Trust Indenture, dated
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Examples of Indenture Payment Date in a sentence

  • At any time or from time to time prior to June 30, 2039, the Company may, at its option, redeem all or a part of the Notes, at a redemption price equal to the Make-Whole Price (subject to the right of Holders of record on the relevant record date to receive interest due on an Indenture Payment Date that is on or prior to the redemption date, without duplication).

  • Also, the Company need not exchange or register the transfer of any Notes for a period of fifteen (15) days before a selection of Notes to be redeemed or during the period between a record date and the corresponding Indenture Payment Date.

  • The Company will make payments on the Notes (except defaulted interest) to the Persons who are registered Holders of Notes at the close of business on the June 15 or December 15 next preceding the Indenture Payment Date, even if such Notes are canceled after such record date and on or before such Indenture Payment Date, except as provided in Section 2.14 of the Indenture with respect to defaulted interest.

  • Interest on the Notes will accrue from the most recent date to which interest has been paid or, if no interest has been paid, from the date of issuance; provided that if there is no existing Unmatured Event of Default or Event of Default in the payment of interest, and if this Note is authenticated between a record date referred to on the face hereof and the next succeeding Indenture Payment Date, interest shall accrue from such next succeeding Indenture Payment Date.

  • If the Trustee is not the Registrar, the Company on its own behalf and on behalf of the Guarantors will furnish to the Trustee at least seven (7) Business Days before each Indenture Payment Date and at such other times as the Trustee may request in writing, a list in such form and as of such date as the Trustee may reasonably require of the names and addresses of the Holders.

  • At any time on or after June 30, 2039, the Company may, at its option, redeem all or a part of the Notes, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest up to but excluding the redemption date, without any premium, penalty or charge (subject to the right of holders of record on the relevant record date to receive interest due on an Indenture Payment Date that is on or prior to the redemption date, without duplication).

  • At any time or from time to time prior to June 30, 2039 (the “Call Date”), the Company may, at its option, redeem all or a part of the Notes, at a redemption price equal to the Make-Whole Price plus accrued and unpaid interest on such Notes, if any, up to but excluding the redemption date (subject to the right of Holders of record on the relevant record date to receive interest due on an Indenture Payment Date that is on or prior to the redemption date, without duplication).

  • If a Note is redeemed on or after an interest record date but on or prior to the related Indenture Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date.

  • The Noteholder Consultant shall provide an updated copy of such record to the Company following each Indenture Payment Date and upon request from the Company, and the Noteholder Consultant may provide the Company with an updated copy of such record at any other time at its discretion.


More Definitions of Indenture Payment Date

Indenture Payment Date means (i) with regard to the High Yield Indenture, each May 1 and November 1, and (ii) with regard to the Convertible Notes Indenture, each June 1 and December 1, or, if any such date shall not be a Business Day, the next Business Day.
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Related to Indenture Payment Date

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

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

  • Payment Date means the 15th day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing April 17, 2017.

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

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

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

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • 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.

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

  • Redemption Payment Date As defined in Section 13.1.

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

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

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Special Interest Payment Date has the meaning ascribed to it in Section 2.11 hereof.

  • Change of Control Payment Date has the meaning provided in Section 4.15.

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

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.

  • Class B Monthly Principal means the monthly principal distributable in respect of the Class B Certificates as calculated in accordance with subsection 4.07(b).

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.

  • Class A Monthly Principal means the monthly principal distributable in respect of the Class A Certificates as calculated in accordance with subsection 4.07(a).