Interest Calculation Date definition

Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

Interest Calculation Date means each March 1, June 1, September 1, and December 1 during the period that (a) starts on the date of this Agreement and (b) ends on the date upon which all of the Borrower's indebtedness to the Lender (including but not necessarily limited to that arising under this Agreement) has been paid in full.

Interest Calculation Date means in respect of a Collateral Interest Amount, the Collateral Interest Payment Date relating thereto or, if later, the later of (i) the date on which the Issuer receives payment of the Collateral Interest Amount relating to such Collateral Interest Payment Date and (ii) the date on which the Calculation Agent is notified by or on behalf of the Issuer of the Collateral Interest Amount relating to such Collateral Interest Payment Date and has received any information required in order to enable the Calculation Agent to determine the related Interest Amount.

Examples of Interest Calculation Date in a sentence

• If the Reference Fund pays any Fund Income Proceeds to its investors on or after the Interest Calculation Date preceding the relevant Interest Payment Date, such Fund Income Proceeds will not be reflected in the calculation of the Interest Amounts payable on that Interest Payment Date, but will be taken into account for the purpose of the payment of the Interest Amounts on the next succeeding Interest Payment Date.

• On Interest Calculation Date Nasdaq CSD, after request of the Issuer, shall set the list of Bondholders who are eligible for Interest or redemption payment.

• The first Interest Period will begin on the Trust Effective Date (inclusive) and end on the first Interest Calculation Date (exclusive).

• Payment of Interest in respect of the Bonds shall be made to the Bondholders on each Interest Payment Date for the preceding Interest Period, for the avoidance of doubt, the Interest Period ending on the Interest Calculation Date falling one month prior to the Interest Payment Date (other than the Interest to be paid on the Final Redemption Date).

• The first Interest Period will begin on the Closing Date (inclusive) and end on the first Interest Calculation Date (exclusive).

More Definitions of Interest Calculation Date

Interest Calculation Date means the last day of each fiscal quarter of the Company, being March 31, June 30, September 30 and December 31.

Interest Calculation Date means the date falling 5 Business Days prior to the relevant Interest Period End Date.

Interest Calculation Date if applicable, pertaining to any Interest Reset Period will be the earlier of (i) the tenth calendar day after the particular Interest Determination Date for the particular Interest Reset Period or, if such day is not a Business Day, the next succeeding Business Day; and (ii) the third Frankfurt Business Day immediately preceding the applicable Interest Payment Date or the Maturity Date, as the case may be.

Interest Calculation Date means 28 February, 31 of May, 31 of August and 30 of November each year (with the first Interest Calculation Date on 30 November 2018 and with the last Interest Calculation Date being the Final Redemption Date).

Interest Calculation Date means the last day of the applicable Interest Period on which the Treasury Rate can be calculated in order to permit the payment due on the related Interest Payment Date to be made.

Interest Calculation Date means each interest calculation date applicable to the relevant Account.

Interest Calculation Date means three (3) Business Days following each date that Administrative Agent receives the financial statements applicable to a fiscal year and fiscal quarter of Borrower required to be delivered pursuant to Section 5.01(a) and 5.01(b), respectively, and the Compliance Certificate in each such instance pursuant to Section 5.01(c).