Interest Accrual Dates definition

Interest Accrual Dates means with respect to any Note, the date specified as such in the Pricing Supplement.
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Interest Accrual Dates. [_____] and [_____], commencing [_____], 1998 Interest Payment Dates: [____] and [______], commencing [_____], 2003 Regular Record Dates: [_____] and [______] Reference is hereby made to the further provisions of this Security set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place. 88
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Interest Accrual Dates means the dates specified in the Final Terms, each of which falls 15 calendar days prior to the relevant scheduled Interest Payment Date.
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Examples of Interest Accrual Dates in a sentence

  • Similarly, all other Interest Accrual Dates, the Monthly Payment Dates, the Scheduled and Final Maturity Date will be brought forward accordingly.Subscription Fees, as specified in the Final Terms, are due on top of the subscription price.

  • The shift so defined will constitute the employee's holiday shift and no portion of any other regularly scheduled shift on the holiday will be compensated at time and one-half (1½) except in the case that the employee would otherwise qualify for overtime pay under any other provisions of this Agreement.

  • Interest Accrual Dates: The Interest Accrual Dates in respect of the Notes are 5 February, 5 May, 5 August and 5 November in each year commencing on 5 August 2008 and which, for the avoidance of doubt, are subject to adjustment in accordance with the Business Day Convention.

  • The Interest Accrual Dates shall be 15 June 2013 and thereafter 15 June in each year up to and including the Maturity Date or, if any such day is not a Payment Day, the next following Payment Day.

  • The Interest Accrual Dates shall be 9 November 2013 and thereafter 9 November in each year up to and including the Maturity Date or, if any such day is not a Payment Day, the next following Payment Day.

  • Commencing January 1, 2005, the aggregate amount of interest accrued on the PIK Interest Accrual Dates (the "PIK Interest Amount") shall bear interest at the same rate as that paid on the principal amount, and shall be paid together with the interest accrued on the principal amount in accordance with the first sentence of this Section 2.

  • Interest Accrual Dates: The Interest Accrual Dates in respect of the Notes are 30 July, 30 October, 30 January and 30 April in each year commencing on (and including) 30 July 2008 to (and including) the Scheduled Maturity Date.

  • Similarly, all other Interest Accrual Dates, thPeeriodic Payment Dates, the Scheduled and Final Maturity Date will be brought forward accordingly.mozzeno may, in its discretion, grant certain investors special, more favoura conditions for an investment in the Notes.

  • The Interest Accrual Dates shall be 7 March 2014 and thereafter 7 March in each year up to and including the Maturity Date or, if any such day is not a Payment Day, the next following Payment Day.

  • Interest Accrual Dates: Each January 1, commencing January 1, 2005 IN WITNESS WHEREOF, American Skiing Company has caused this Note to be signed manually or by facsimile by one of its duly authorized officers.


More Definitions of Interest Accrual Dates

Interest Accrual Dates means each of the accrual dates specified as Interest Accrual Dates on the face of the Notes.
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Interest Accrual Dates means each of 20 December, 20 March, 20 June and 20 September in each year commencing on 20 December, 2006 and the final Interest Accrual Date being the earlier of (i) the Scheduled Maturity Date and (ii) the Event Determination Date for the Reference Entity that is cash settled on the Cash Settlement Date on which the Outstanding Principal Amount is reduced to zero. The Interest Accrual Dates shall be subject to adjustment in accordance with the Following Business Day Convention.The following definition applies in respect of the Series H Notes and the Series R Notes:
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Interest Accrual Dates means each of 20 December, 20 March, 20 June and 20 September in each year commencing on 20 December 2006 and the final Interest Accrual Date being the earlier of
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Interest Accrual Dates means 20 December in each year commencing on 20 December 2007 and the final Interest Accrual Date will be the Scheduled Maturity Date, subject in each case to adjustment in accordance with the Following Business Day Convention.
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Interest Accrual Dates means the days specified in the Final Terms, each of which falls 15 calendar days prior to the relevant scheduled Interest Payment Date. For the avoidance of doubt, no interest is payable for the period from the Issue Date until the first Interest Payment Date other than the interest for the first Interest Accrual Period which ends on the first Interest Accrual Date, such day falling 15 calendar days before the first Interest Payment Date. Any accrued interest not paid on the Notes on the Interest Payment Date related to the Interest Accrual Period in which it accrued will be carried over to the next Interest Payment Date. 5.3 Default interestIf payment of principal under a Series of Notes is not made due to the Issuer having not received the corresponding payment under the Series Specific Loan, no amounts are due and payable under such Series of Notes and, accordingly, no default interest will be payable under the relevant Notes except that, with respect to Dutch, Austrian and Spanish Loans, any amounts of default interest payable under the Series Specific Loan and actually received by the Issuer, net of any reimbursements or fees and expenses to be deducted from such payment or collection in accordance with Condition 6.1, will be part of the Available Distribution Amount for such Series of Notes. 6. Payments, Noteholder Expenses and Taxation 6.1 Payments of Interest and Redemption PaymentsSubject to Conditions 6.2 (Borrower Payment Contingent Payments), 8.2 (Application of payments and proceeds of Series Assets) and 11 (Series Assets and Limited Recourse), the Issuer shall, from the Available Distribution Amount, if any:
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Related to Interest Accrual Dates

  • Interest Accrual Date means with respect to any Security, the date the Company accepts funds for the purchase of the Security if such funds are received by 3:00 p.m. (EDT) on a Business Day, or if such funds are not so received, on the next Business Day.

  • Interest Accrual Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Period Date and each successive period beginning on (and including) an Interest Period Date and ending on (but excluding) the next succeeding Interest Period Date.

  • Interest Accrual Amount As to any Distribution Date and any Class of Class A Certificates (other than the Class A-PO Certificates), (a) the product of (i) 1/12th of the Class A Pass-Through Rate for such Class and (ii) the Principal Balance of such Class as of the Determination Date preceding such Distribution Date minus (b) the Class A Interest Percentage of such Class of (i) any Non-Supported Interest Shortfall allocated to the Class A Certificates with respect to such Distribution Date, (ii) the interest portion of any Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses allocated to the Class A Certificates with respect to such Distribution Date pursuant to Section 4.02(e) and (iii) the interest portion of any Realized Losses (other than Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses) allocated to the Class A Certificates on or after the Cross-Over Date pursuant to Section 4.02(e). The Class A-PO Certificates have no Interest Accrual Amount. As to any Distribution Date and any Class of Class B Certificates, an amount equal to (i) the product of 1/12th of the Class B Pass-Through Rate and the Principal Balance of such Class as of the Determination Date preceding such Distribution Date minus (ii) the Class B Interest Percentage of such Class of (x) any Non-Supported Interest Shortfall allocated to the Class B Certificates with respect to such Distribution Date and (y) the interest portion of any Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses allocated to the Class B Certificates with respect to such Distribution Date pursuant to Section 4.02(e).

  • Interest Accrual Basis The basis on which interest accrues in respect of any Mortgage Loan, any REMIC I Regular Interest, any REMIC II Regular Interest, any Regular Certificate, any of the Class A-S, Class B and Class C Certificates, any of the Class A-S Regular Interest, Class B Regular Interest and Class C Regular Interest or any particular REMIC III Component of a Class of Interest Only Certificates, in each case consisting of one of the following: (i) a 30/360 Basis; or (ii) an Actual/360 Basis.

  • Accrual Date With respect to any Series or Class of Certificates, the date upon which interest begins accruing on the Certificates of such Series or Class, which shall be specified in the related Pooling and Servicing Agreement.

  • Class B Interest Accrual Amount With respect to any Distribution Date, the sum of the Interest Accrual Amounts for the Classes of Class B Certificates with respect to such Distribution Date.

  • Class A Interest Accrual Amount As to any Distribution Date, the sum of the Interest Accrual Amounts for the Class A Certificates with respect to such Distribution Date.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • Accrual Period With respect to each Payment Date, the period beginning on and including the prior Payment Date (or, in the case of the first Payment Date, the Closing Date) and ending on and including the day preceding such Payment Date.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Interest Factor means monthly compounding, discounting or annuitizing, as applicable, at a rate set forth in Exhibit A.

  • Accrual Amount With respect to any Class of Accrual Certificates and any Distribution Date prior to the Accrual Termination Date, the amount allocable to interest on such Class of Accrual Certificates with respect to such Distribution Date pursuant to Section 4.02(a)(ii).

  • Distribution Dates The 25th day of each month or, if such 25th day is not a business day, the next succeeding business day beginning in ___________, _____. Certificate Rating for the Certificates Being Purchased by the Underwriter:

  • Adjusted Actual/360 Accrued Interest Amount with respect to any REMIC I Regular Interest referred to in clause (B) of the second sentence of the prior paragraph, for any Interest Accrual Period, is an amount of interest equal to the product of (a) the Net Mortgage Rate then in effect (including as a result of any step-up provision) for the related Mortgage Loan under the original terms of such Mortgage Loan in effect as of the Closing Date (without regard to any modifications, extensions, waivers or amendments of such Mortgage Loan subsequent to the Closing Date, whether entered into by the Master Servicer or the Special Servicer or in connection with any bankruptcy, insolvency or other similar proceeding involving the related Borrower), multiplied by (b) a fraction, the numerator of which is the number of days in such Interest Accrual Period, and the denominator of which is 360, multiplied by (c) the Uncertificated Principal Balance of such REMIC I Regular Interest immediately prior to the Distribution Date that corresponds to such Interest Accrual Period; provided that, if the subject Interest Accrual Period occurs during (x) December of any year that does not immediately precede a leap year or (y) January of any year, then the amount of interest calculated with respect to the subject REMIC I Regular Interest pursuant to this definition for such Interest Accrual Period without regard to this proviso shall be decreased by the Interest Reserve Amount, if any (and the fraction described in clause (B) of the second sentence of the preceding paragraph shall be adjusted accordingly), with respect to the related Mortgage Loan (or any successor REO Mortgage Loan with respect thereto) transferred, in accordance with Section 3.04(c), from the Distribution Account to the Interest Reserve Account on the Master Servicer Remittance Date that occurs immediately following the end of such Interest Accrual Period; and provided, further, that, if the subject Interest Accrual Period occurs during February of any year (or during any December or January preceding the month of the Final Distribution Date), then the amount of interest calculated with respect to the subject REMIC I Regular Interest pursuant to this definition for such Interest Accrual Period without regard to this proviso shall be increased by the Interest Reserve Amount(s), if any (and the fraction described in clause (B) of the second sentence of the preceding paragraph shall be adjusted accordingly), with respect to the related Mortgage Loan (or any successor REO Mortgage Loan with respect thereto) transferred, in accordance with Section 3.05(c), from the Interest Reserve Account to the Distribution Account on the Master Servicer Remittance Date that occurs immediately following the end of such Interest Accrual Period.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Note Interest Distributable Amount means, with respect to any Payment Date and a Class of Notes, the sum of the Note Monthly Interest Distributable Amount for such Payment Date and the Note Interest Carryover Shortfall for such Class of Notes. For all purposes of this Agreement and the other Basic Documents, interest with respect to the Class A-2, Class A-3 and Class A-4 Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months; and interest with respect to the Class A-1 Notes shall be computed on the basis of the actual number of days in each applicable Interest Accrual Period, divided by 360.

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

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

  • Damages Accrual Period has the meaning set forth in Section 2(e) hereof.

  • Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Accrued Interest Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month’s interest on the applicable Principal Deficiency Amount at the Net WAC of the applicable Loan Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.

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

  • Class A-1 Note Interest Rate means a rate per annum equal to 0.64000%.

  • Class A-3 Note Interest Rate means a rate per annum equal to %.