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.
Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.
Interest Payment Dates shall have the meaning set forth in paragraph 1 of the Note.
Examples of Interest Payment Dates in a sentence
Interest on Floating Rate Notes, Variable Interest Notes and Convertible Interest Basis Notes in respect of each Interest Period, as agreed prior to issue by the relevant Issuer and the relevant Dealer, will be payable on such Interest Payment Dates, and may be calculated on the basis of such Day Count Fraction, as indicated in the applicable Final Terms.
Interest Payment Dates: March 15 and September 15 Record Dates: March 1 and September 1 Dated: September 20, 2024 XXXX RESORTS FINANCE, LLC By: Xxxx Resorts Holdings, LLC, its sole member By: Xxxx Resorts, Limited, its sole member By: Name: Title: XXXX RESORTS CAPITAL CORP.
More Definitions of Interest Payment Dates
Interest Payment Dates means each June 15 and December 15, commencing June 15, 2016.
Interest Payment Dates. The first day of each calendar quarter Record Dates: The tenth day of the second month of the calendar quarter DATED: Authenticated to be one of the Debentures described in the Indenture referred to herein: THE BANK OF NEW YORK, as INTERVEST CORPORATION OF NEW YORK Registrar By: (Seal) By: --------------------------- ----------------------------- Authorized Signatory President By: ---------------------------- Secretary
Interest Payment Dates means, in relation to each Interest Basis:
Interest Payment Dates. February 1 and August 1 Record Dates: January 15 and July 15 Dated July 22, 1998 Xxxxxxx Xxxxx Holdings Capital Corporation Xxxxxxx Xxxxx Rental holdings, L.P. By: ACR Management, LLC, its general partner By:_____________________________ BY:___________________________ Name: Name: Title: Title: (SEAL) (SEAL) This is one of the Global Debentures referred to in the within-mentioned Indenture: State Street Bank and Trust Company, as Trustee By:_____________________________ ================================================================================ (Back of Debenture) 13 3/8% [Series A] [Series B] Senior Discount Debentures due 2009 THIS GLOBAL DEBENTURE IS HELD BY THE DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS DEBENTURE) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 2.07 OF THE INDENTURE, (II) THIS GLOBAL DEBENTURE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.06(a) OF THE INDENTURE, (III) THIS GLOBAL DEBENTURE MAY BE DELIVERED TO THE TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.11 OF THE INDENTURE AND (IV) THIS GLOBAL DEBENTURE MAY BE TRANSFERRED TO A SUCCESSOR DEPOSITARY WITH THE PRIOR WRITTEN CONSENT OF THE ISSUERS. THIS DEBENTURE (OR ITS PREDECESSOR) HAS NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND, ACCORDINGLY, MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED WITHIN THE UNITED STATES OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS, EXCEPT AS SET FORTH IN THE NEXT SENTENCE. BY ITS ACQUISITION HEREOF OR OF A BENEFICIAL INTEREST HEREIN, THE HOLDER:
Interest Payment Dates means, unless otherwise determined by the Fiscal Officer in the Certificate of Award, June 1 and December 1 of each year that the Bonds are outstanding, commencing June 1, 2020.
Interest Payment Dates means the Maturity of the Note.
Interest Payment Dates means March 31, June 30, September 30, and December 31 of each year.