Interest Settlement Date definition

Interest Settlement Date has the meaning set forth in Section 2.12.1.

Interest Settlement Date has the meaning assigned to that term in subsection 9.8(A)(4).

Interest Settlement Date shall have the meaning assigned to it in Section 13.5(a)(ii).

Examples of Interest Settlement Date in a sentence

• Optional Settlement of Arrears of Interest:Arrears of Interest may be satisfied at the option of the Issuer, in whole or in part, at any given time upon giving not more than 14 and no less than seven Business Days’ notice to the Holders, the Fiscal Agent and the Paying Agents prior to the relevant Optional Deferred Interest Settlement Date informing them of its election so to satisfy such Arrears of Interest (or part thereof) and specifying the relevant Optional Deferred Interest Settlement Date.

• Arrears of Interest may be satisfied at the option of the Issuer, in whole or in part, at any given time upon giving not more than 14 and no less than seven Business Days' notice to the Holders, the Fiscal Agent and the Paying Agents prior to the relevant Optional Deferred Interest Settlement Date informing them of its election so to satisfy such Arrears of Interest (or part thereof) and specifying the relevant Optional Deferred Interest Settlement Date.

• Optional Settlement of Arrears of Interest:Arrears of Interest may be satisfied at the option of the Issuer, in whole or in part, at any given time upon giving not more than 14 and no less than seven Business Days' notice to the Holders, the Fiscal Agent and the Paying Agents prior to the Optional Deferred Interest Settlement Date informing them of its election so to satisfy such Arrears of Interest (or part thereof) and specifying the Optional Deferred Interest Settlement Date.

• Each subsequent Interest Period for that Advance will commence on and include Interest Settlement Date of the immediately preceding Interest Period for that Advance and extend up to and excluding the immediately 6 succeeding Interest Settlement Date.

• The Borrower shall pay the due and payable interest for each Advance on each Interest Settlement Date, and upon the expiry date of the Term of that Advance.

More Definitions of Interest Settlement Date

Interest Settlement Date shall have the meaning set forth in Section 2(a)(i).

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;

Interest Settlement Date shall have the meaning assigned to it in SECTION 1.13(d).

Interest Settlement Date shall have the meaning given to such term in Section 10(h)(iii) hereof.

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.

Interest Settlement Date means the 3rd Business Day of each fiscal quarter of the Transferor.

Interest Settlement Date means the last day of the relevant Interest Period.