Interest Settlement Date definition

Interest Settlement Date has the meaning assigned to that term in subsection 9.8(A)(4).
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Interest Settlement Date has the meaning set forth in Section 2.12.1.
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Interest Settlement Date shall have the meaning assigned to it in Section 13.5(a)(ii).
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Examples of Interest Settlement Date in a sentence

  • At the repayment of the last amount of the principal of the Borrowing, any and all the accrued interest that remains outstanding by then shall be paid simultaneously, regardless of the provisions concerning the Interest Settlement Date set forth in Article 5 above.

  • On each repayment date and Interest Settlement Date specified in this Agreement, the Borrower shall punctually and in full, repay the principal of and the accrued interest on any amount of the Borrowing received hereunder.

  • Provided that such Lender is not a Defaulting Lender, the Agent will pay to such Lender, by wire transfer to such Lender’s account on the next Business Day following the Interest Settlement Date, such Lender’s Pro Rata Share of interest received in collected funds by the Agent from the Borrower for the account of such Lender for the immediately preceding month.

  • Any Cash Pay Notice shall be delivered at least ten (10) Business Days prior to the applicable Interest Settlement Date and shall be irrevocable.

  • Notwithstanding the foregoing clause (i), Company may provide Purchaser with written notice (each, a “Cash Pay Notice”) of its intent to pay all or a portion of the interest which would otherwise accrue on the next succeeding Interest Settlement Date in cash.


More Definitions of Interest Settlement Date

Interest Settlement Date shall have the meaning set forth in Section 2(a)(i).
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Interest Settlement Date means in relation to any Advance, the 20th day of the last calendar month of each calendar quarter falling during each Interest Period for that relevant Advance provided that if such day is not a Business Day, the Business Day immediately after that day;
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Interest Settlement Date shall have the meaning assigned to it in SECTION 1.13(d).
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Interest Settlement Date has the meaning assigned to that term in subsection 2.11(B).
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Interest Settlement Date means the sixth Business Day of each calendar month. "Irrevocable Payment Instruction": each Irrevocable Payment Instruction, substantially in the form of Exhibit H, included by the Borrower in the relevant invoice to the relevant Eligible Buyer in respect of Assigned Receivables, providing for payment of such Assigned Receivables to the Dollar Collection Account or the Euro Collection Account, as the case may be.
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Interest Settlement Date shall have the meaning given to such term in Section 10(h)(iii) hereof.
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Interest Settlement Date if interest is calculated on a monthly basis, the Interest Settlement Date shall be the 20th day of each month; if interest is calculated on a quarterly basis, the Interest Settlement Date shall be the 20th day of the last month of each quarter; and if interest is calculated on a half-yearly basis, the Interest Settlement Date shall be June 20 and December 20 of each year.
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