Index Rate Interest Payment Date definition

Index Rate Interest Payment Date means the first Business Day of February, May, August and November of each year.
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Index Rate Interest Payment Date means the first Business Day of February, May, August and November of each year, commencing (i) the first Business Day of [ ], with respect to the 2024 Series C-2 Bonds in an Index Rate Period commencing on the date of issuance of the 2024 Series C-2 Bonds, and (ii) the date determined by an Authorized Officer and set forth in a Certificate delivered to the Trustee on the date of remarketing of the 2024 Series C-2 Bonds, with respect to the 2024 Series C-2 Bonds upon a remarketing thereof into an Index Rate Period.
Sample 1
Index Rate Interest Payment Date means the first Business Day of February, May, August and November of each year, commencing (i) the first Business Day of August, 2022, with respect to the 2022 Series D Bonds in an Index Rate Period commencing on the date of issuance of the 2022 Series D Bonds, and (ii) the date determined by an Authorized Officer and set forth in a Certificate delivered to the Trustee on the date of remarketing of the 2022 Series D Bonds, with respect to the 2022 Series D Bonds upon a remarketing thereof into an Index Rate Period.
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More Definitions of Index Rate Interest Payment Date

Index Rate Interest Payment Date means, with respect to any Bond of a Series, for each Index Rate Period, the first Business Day of each calendar month, any day that is a Conversion Date from an Index Rate Period and the maturity date for such Bond.
Sample 1
Index Rate Interest Payment Date means the first Business Day of February, May, August and November of each year, commencing (i) the first Business Day of August, 2021, with respect to the 2021 Series L Bonds in an Index Rate Period commencing on the date of issuance of the 2021 Series L Bonds, and (ii) the date determined by an Authorized Officer and set forth in a Certificate delivered to the Trustee on the date of remarketing of the 2021 Series L Bonds, with respect to the 2021 Series L Bonds upon a remarketing thereof into an Index Rate Period.
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Related to Index Rate 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.

  • 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;

  • Interest Payment means, in respect of an interest payment on an Interest Payment Date, the amount of interest payable on the presentation and surrender of the relevant Coupon for the relevant Interest Period in accordance with Condition 4 (Interest Payments);

  • Optional Interest Payment Date means any Interest Payment Date other than a Compulsory Interest Payment Date.

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

  • Interest Payment Determination Date means the Interest Accrual Period End Date at the end of each Interest Accrual Period; provided that the Interest Payment Determination Date with respect to the final Interest Accrual Period will be the Rate Cut-off Date.

  • Scheduled Interest Payment means the scheduled payment of interest due on the Mortgage Loan on a Monthly Payment Date.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

  • Compulsory Interest Payment Date means any Interest Payment Date unless at the Assemblée Générale of the shareholders of the Issuer immediately preceding such date which was required to approve the annual accounts of the Issuer for the fiscal year ended immediately prior to such Assemblée Générale, no resolution was passed to pay a dividend on the ordinary share capital of the Issuer in respect of such previous fiscal year and

  • Payment Date means, with respect to each Collection Period, the 24th 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 November 25, 2013.

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.