Interest Payment Notice definition

Interest Payment Notice means the interest payment notice in the form set out in Schedule Ten herein;
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Interest Payment Notice shall have the meaning set forth in Section 2(a)(ii).
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Interest Payment Notice has the meaning ascribed thereto in Section 2.2.11.2. "Maturity Date" means May 3, 2021.
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Examples of Interest Payment Notice in a sentence

  • As long as any Bond is outstanding, the Issuer shall publish the Interest Payment Notice or Final Redemption Notice on the media designated by the Competent Authorities in accordance with applicable regulations, on the second working day prior to each interest payment date or the fifth working day prior to the last interest payment and repayment date.

  • Delivery of certain notices Notwithstanding clause 17.1(a), an Interest Notice, an Interest Deferral Notice, an Arrears of Interest Payment Notice, an Early Redemption Notice, a Resale Notice, a Trigger Event Notice, a Write-Off Notice, an Adjustment Notice, a Change of Agent Notice, an Issuer Details Notice or a notice of change of Specified Office may each be given to Holders by the Issuer publishing the notice on the Issuer’s website.

  • As long as any Bond is outstanding, the Issuer shall publish the Interest Payment Notice or Final Redemption Notice on the media designated by the Competent Authorities in accordance with applicable regulations, on the second working day prior to each interest payment date or the fifth working day prior to thelast interest payment and repayment date.

  • The Corporation shall exercise the Common Share Interest Payment Right by so specifying in a notice regarding the interest payment (the " Common Share Interest Payment Notice"), which shall be delivered to the Indenture Trustee not more than 60 days and not less than 15 days' prior to the applicable Interest Payment Date.

  • Concurrent with the delivery to the Indenture Trustee of a Common Share Interest Payment Notice, the Corporation shall issue a press release announcing that it has exercised it Common Share Interest Payment Election.

  • Any Arrears of Interest (together with any corresponding Additional Interest Amounts) may be paid in whole or in part at any time upon the expiry of not less than 14 days’ notice to such effect given by the Issuer to the Holders in accordance with clause 17.1 (an Arrears of Interest Payment Notice).

  • As long as any Bond is outstanding, the Issuershall publish the Interest Payment Notice or Final Redemption Notice on media designated by the Competent Authorities in accordance with applicable regulations, on the fifth Business Day prior to each interest payment date or the fifth Business Day prior to the last interest payment and final redemption date.


More Definitions of Interest Payment Notice

Interest Payment Notice means written notice delivered to the Holders, with a copy to the Trustee, notifying them that the Company has elected to defer the payment of an interest payment pursuant to a Deferral Election. 15
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Interest Payment Notice means the notice to the Agent substantially in the form set out in Schedule 10 (Form of Interest Payment Notice) to this Agreement.
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Interest Payment Notice is defined in Section 8.1.20."
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Interest Payment Notice is defined in Section 3.3(b).
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Related to Interest Payment Notice

  • Interest Payment Amount With respect to each outstanding Class of Notes and any Payment Date, the Interest Accrual Amount for such Class of Notes, less any Modification Loss Amount for such Payment Date allocated to reduce the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(f) hereof, or plus any Modification Gain Amount for such Payment Date allocated to increase the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(g) hereof.

  • Interest Payment means, in respect of an interest payment on an Interest Payment Date, the amount of interest payable on the presentation and surrender of the relevant Coupon for the relevant Interest Period in accordance with Condition 4 (Interest Payments);

  • Interest Payment Period means the period from and including an Interest Payment Date, or in the case of the first Interest Payment Period, the original date of issuance of the Debt Securities, to, but excluding, the next succeeding Interest Payment Date or, in the case of the last Interest Payment Period, the Redemption Date, Special Redemption Date or Maturity Date, as the case may be.

  • Interest Payment Date when used with respect to any Security, means the Stated Maturity of an installment of interest on such Security.

  • 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.

  • Special Interest Payment Date has the meaning ascribed to it in Section 2.11 hereof.

  • LIBOR Interest Payment Date means, with respect to a LIBOR Rate Loan, the Termination Date and the last day of each Interest Period applicable to such Loan or, with respect to each Interest Period of greater than three months in duration, the last day of the third month of such Interest Period and the last day of such Interest Period.

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • Interest Payments With respect to any Purchased Asset, all payments of interest, income, receipts, dividends, and any other collections and distributions received from time to time in connection with any such Purchased Asset.

  • Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.

  • Optional Interest Payment Date means any Interest Payment Date other than a Compulsory Interest Payment Date.

  • Scheduled Interest Payment means the scheduled payment of interest due on the Mortgage Loan on a Monthly Payment Date.

  • Interest Payment Determination Date means the Interest Accrual Period End Date at the end of each Interest Accrual Period; provided that the Interest Payment Determination Date with respect to the final Interest Accrual Period will be the Rate Cut-off Date.

  • Fixed Rate Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture.

  • Extended Interest Payment Period shall have the meaning set forth in Section 4.1.

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

  • Compulsory Interest Payment Date means any Interest Payment Date unless at the Assemblée Générale of the shareholders of the Issuer immediately preceding such date which was required to approve the annual accounts of the Issuer for the fiscal year ended immediately prior to such Assemblée Générale, no resolution was passed to pay a dividend on the ordinary share capital of the Issuer in respect of such previous fiscal year and

  • Compensating Interest Payment As defined in Section 6.06.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • Interest Payable means in respect of the relevant Measurement Period ending on any Measurement Date, the aggregate of:

  • Repayment Price means, when used with respect to any Security to be repaid at the option of the Holder, the price at which it is to be repaid by or pursuant to this Indenture.

  • Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on April 23, 2012.