Interest Cessation Date definition

Interest Cessation Date means the due date for redemption of the Notes or such other date which is either specified in, or determined in accordance with the provisions of, the Final Terms or Series Offering Document, as applicable.
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Interest Cessation Date means the date specified as such or, if none, the Redemption Date. “Interest Commencement Date” means the date specified as such or, if none, the Issue Date.
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Interest Cessation Date means the due date for redemption of the Notes or such other date which is either specified in, or determined in accordance with the provisions of, the Supplemental Trust Deed;
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Examples of Interest Cessation Date in a sentence

  • Interest will cease to accrue on each Note on the Interest Cessation Date (as defined below) unless, upon due presentation, payment of the full amount of principal due on such due date for redemption is not made, in which event interest will continue to accrue on the unpaid amount of principal (as well after as before judgment) until the Relevant Date (as defined below) at the Interest Rate determined by the Calculation Agent in the manner provided in this Condition.

  • Interest will cease to accrue on each Note on the Interest Cessation Date (as defined below) unless, upon due presentation, payment of the full amount of principal due on such due date for redemption is not made, in which event interest will continue to accrue on the unpaid amount of principal (as well after as before judgment) until the Relevant Date (asdefined below) at the Interest Rate determined by the Calculation Agent in the manner provided in this Condition.

  • Interest shall cease to accrue on each Note on the Interest Cessation Date (as defined below).

  • Interest will cease to accrue on each Note on the Interest Cessation Date unless, upon presentation, payment of Principal is improperly withheld or refused, in which case Interest will continue to accrue (before as well as after judgment) to the Relevant Date at the Interest Rate in the manner provided in this Condition.

  • Interest shall cease to accrue on the principal amount of Notes from and including the Interest Cessation Date.

  • The Interest Cessation Date with respect to each Note will be the final Interest Payment Date to fall before the date on which that Note ceases to be outstanding for the reasons stated in Paragraph 2.2(a).

  • For the purposes of this Paragraph, a Note will be not be regarded as “outstanding” on a date if a Put Redemption Date with respect to that Note, a Mandatory Redemption Date or the Scheduled Maturity Date has occurred with respect to that Note on or prior to that date.(b) Interest Cessation Date: The Interest Cessation Date with respect to each Note will be the final Interest Payment Date to fall before the date on which that Note ceases to be outstanding for the reasons stated in Paragraph 2.2(a).

  • Instead, repayment of the Senior Notes shall be effected by the release from the Escrow Account of an amount sufficient to repay all amounts outstanding on the Senior Notes as at (but including) the Interest Cessation Date (such amount being the aggregate of all amounts payable to the Senior Noteholders in accordance with Section 2(d) below).

  • The Interest Cessation Date with respect to each Note will be the final Interest Payment Date to fall before the date on which that Note ceases to be outstanding for the reasons stated in Paragraph 3.2(a).

  • Notwithstanding any provisions to the contrary in Conditions 7(b), 7(c) or 9, no accrued interest shall be payable in the case of redemption pursuant to Conditions 7(b), 7(c) or 9 in respect of any period falling on or after the Interest Cessation Date.

Related to Interest Cessation Date

  • SOFR Index Cessation Effective Date means, in relation to a SOFR Index Cessation Event, the date on which the Federal Reserve Bank of New York (or any successor administrator of the daily Secured Overnight Financing Rate) ceases to publish the daily Secured Overnight Financing Rate, or the date as of which the daily Secured Overnight Financing Rate may no longer be used;

  • Interest Commencement Date means the Issue Date or such other date as may be specified in the relevant Final Terms.

  • SOFR Index Cessation Event means the occurrence of one or more of the following events:

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Amortization Date means the earliest to occur of (i) the Commitment Termination Date, (ii) the declaration or automatic occurrence of the Amortization Date pursuant to Section 7.03 and (iii) that Business Day which the Borrower designates as the Amortization Date by notice to the Administrative Agent at least five (5) Business Days prior to such Business Day.