INTEREST EXPIRATION DATE definition

INTEREST EXPIRATION DATE is defined in paragraph 3.2 of this Agreement.
INTEREST EXPIRATION DATE is defined in paragraph 4.2 of this Agreement.
INTEREST EXPIRATION DATE means the day prior to the Maturity Date.” Condition 5(b) shall be deleted and the following substituted therefor:

More Definitions of INTEREST EXPIRATION DATE

INTEREST EXPIRATION DATE. - means the date on which a fixed interest rate plan expires.
INTEREST EXPIRATION DATE means the earlier to occur of the day prior to (i) the Scheduled Maturity Date and (ii) the Interest Payment Date occurring on or immediately preceding the Event Determination Date.
INTEREST EXPIRATION DATE means the earlier to occur of the day prior to (i) the Scheduled Maturity Date, (ii) the Mandatory Early Redemption Date on which the Outstanding Principal Amount of the Notes is irrevocably reduced to zero, (iii) the Issuer Optional Early Redemption Date, (iv) the Noteholder Optional Early Redemption Date, (v) the FX Reset Redemption Date and (vi) the day immediately preceding the Event Determination Date in respect of the Reference Entity.
INTEREST EXPIRATION DATE means the earlier to occur of (i) the Scheduled Maturity Date and (ii) the Cash-out Option Exercise Date.
INTEREST EXPIRATION DATE means the earlier to occur of (i) the day prior to the Redemption Date and(ii) the day prior to the Relevant Event Determination Date, unless “Credit Event Accrued Interest” is specified as not applicable in the applicable Final Terms, in which case the day prior to the Interest Payment Date (or Issue Date where no Interest Payment Date has occurred) occurring on or immediately preceding the Relevant Event Determination Date.

Related to INTEREST EXPIRATION DATE

  • L/C Expiration Date means the day that is thirty days prior to the Maturity Date then in effect (or, if such day is not a Business Day, the next preceding Business Day).

  • Lease Expiration Date means the later of (i) the date of the final payment in full of the French Advances and (ii) the Vehicle Lease Expiration Date for the last Lease Vehicle leased by the Lessee hereunder. The “Term” of this Agreement shall mean the period commencing on the Lease Commencement Date and ending on the Lease Expiration Date.

  • Term Expiration Date means the earlier of (i) the date that is thirty (30) years after the Term Commencement Date; provided that if such date occurs within an NFL Season or within thirty (30) days following an NFL Season, such date shall be automatically extended to the date that is thirty (30) days following the end of such NFL Season, as applicable, or (ii) the date on which the Stadium Lease is terminated pursuant to the express rights and terms of the Stadium Lease.

  • Cure Expiration Date has the meaning set forth in Section 8.04(a).

  • Release Expiration Date means the date that is twenty-one (21) days following the date upon which the Company timely delivers to Executive the Release (which shall occur no later than seven (7) days after the Date of Termination), or in the event that such termination of employment is “in connection with an exit incentive or other employment termination program” (as such phrase is defined in the Age Discrimination in Employment Act of 1967, as amended), the date that is forty-five (45) days following such delivery date.

  • Initial Expiration Date is defined in Section 1.1(c) of the Agreement.

  • Final Expiration Date shall have the meaning set forth in Section 7(a) hereof.

  • Option Expiration Date means the last day of the maximum term of an Option.

  • Stated Expiration Date has the meaning specified in Section 3.05(d).

  • Offer Expiration Date has the meaning set forth in the definition of “Offer to Purchase.”

  • Scheduled Expiration Date is defined in Schedule 1 to the Lease.

  • Warrant Expiration Date means 5:00 P.M. (New York time) on __________, 2001 or the Redemption Date as defined in Section 8, whichever is earlier; provided that if such date shall in the State of New York be a holiday or a day on which banks are authorized or required to close, then 5:00 P.M. (New York time) on the next following day which in the State of New York is not a holiday or a day on which banks are authorized or required to close. Upon notice to all warrantholders the Company shall have the right to extend the warrant expiration date.

  • Commitment Expiration Date means the date on which IHCDA’s commitment under the Program expires.

  • License expiration date means June 30 of even-numbered years.

  • Total Interest Expense means with respect to any period for which a determination thereof is to be made, interest expense of the Borrower and its Subsidiaries on a consolidated basis as determined in accordance with GAAP.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Interest Expense means, for any period, the aggregate of the interest expense of Parent and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

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

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

  • Consolidated Total Interest Expense means with respect to any Person for any period, the aggregate amount of interest required to be paid or accrued by a Person and its Subsidiaries during such period on all Indebtedness of such Person and its Subsidiaries outstanding during all or any part of such period, whether such interest was or is required to be reflected as an item of expense or capitalized, including payments consisting of interest in respect of any capitalized lease or any synthetic lease, and including commitment fees, agency fees, facility fees, balance deficiency fees and similar fees or expenses in connection with the borrowing of money.

  • Cumulative Interest Expense means, in respect of any Restricted Payment, the sum of the aggregate amount of Consolidated Interest Expense of the Issuer and the Restricted Subsidiaries for the period from and after January 1, 2005 to the end of the Issuer’s most recently ended fiscal quarter for which internal financial statements are available and immediately preceding the proposed Restricted Payment.

  • Revolving Credit Expiration Date means May 1, 2002, or any date to which it may be extended from time to time pursuant to the terms of Section 2.6 hereof.

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

  • Annualized Interest Expense means, for the four consecutive quarters ending on each Reporting Date, the Operating Partnership’s Pro Rata Share of interest expense, with other adjustments as are necessary to exclude the effect of items classified as extraordinary items, in accordance with generally accepted accounting principles, reduced by amortization of debt issuance costs and adjusted to reflect the assumption that (i) any interest expense related to indebtedness incurred since the first day of such four-quarter period is computed as if such indebtedness had been incurred as of the beginning of such period, and (ii) any interest expense related to indebtedness that was repaid or retired since the first day of such four-quarter period is computed as if such indebtedness had been repaid or retired as of the beginning of such period (except that, in making such computation, the amount of interest expense related to indebtedness under any revolving credit facility shall be computed based upon the average daily balance of such indebtedness during such four-quarter period).

  • Net Interest Expense means, for any period, the total of (a) Interest Expense for such period minus (b) Interest Expense to Affiliates for such period to the extent included in the amount referred to in clause (a) and related to (i) interest payments on debt obligations that are subordinated to the obligations of the Borrower under this Agreement, (ii) interest on Nonrecourse Indebtedness or (iii) Transitional Funding Instrument Interest.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.