Interim Exchange Date definition

Interim Exchange Date. Each Payment Date on which the USD Amortisation Amount is to be applied in repayment of the principal amount of the Series 2 Class A Notes.

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Interim Exchange Date. Each Distribution Date (other than the Final Exchange Date)

Interim Exchange Date. If (a) an Extended Due for Payment Date is specified as applicable in the Final Terms for Series 1 and (b) Party B has notified Party A that the payment of any or all of the Final Redemption Amount for such Series shall be deferred until the Extended Due for Payment Date pursuant to Condition 6.01 of the Final Terms for such Series, then each Interest Payment Date for such Series falling after the Final Maturity Date up to (and including) the relevant Extended Due for Payment Date for which Party B has provided at least three Business Days’ prior notice of the related Party B Interim Exchange Amount.

Examples of Interim Exchange Date in a sentence

Interim Exchange Date: In respect of Party A and Party B means each Distribution Date (other than the Final Exchange Date).
If Party A does not receive a Redemption Notice with respect to any Interim Exchange Date or Final Exchange Date, then the parties will not be required to pay any Interim Exchange Amounts or Final Exchange Amounts, respectively, on such Interim Exchange Date or Final Exchange Date, as the case may be.
Interim Exchange: On the Interim Exchange Date, UBS shall pay the Interim Exchange Amount to Counterparty.
Other Provisions Redemption Notice: Party B, or the Cash Manager acting on Party B's behalf, shall notify Party A of the amount of principal payments to be made on the Series CBL15 Covered Bonds on each Interim Exchange Date and Final Exchange Date (for purposes of calculating payment of any Interim Exchange Amounts and Final Exchange Amounts, respectively).
Each period from, and including, one Final Interim Exchange Date to, but excluding, the next following Final Interim Exchange Date, except that (a) the initial Final Interim Exchange Period will commence on, and include, the earlier of the Final Hedging Period Start Date and the trade date of the On Exchange Transaction (if any) and (b) the final Final Interim Exchange Period will end on, and include, the last day of the Final Hedging Period or the On Exchange Transaction Settlement Date (as applicable).

More Definitions of Interim Exchange Date

Interim Exchange Date. If Party B notifies Party A that the payment of any or all of the Final Redemption Amount for Series CB8 shall be deferred until the Extended Due for Payment Date pursuant to Condition 6.01 of the Final Terms for Series CB8, then each Interest Payment Date for Series CB8 falling after the Final Maturity Date up to (and including) the relevant Extended Due for Payment Date for which Party B has provided at least three Business Days’ prior notice of the related Party B Interim Exchange Amount.

Interim Exchange Date. If a Failed Remarketing occurs in respect of the Initial Indenture Reset Date or any subsequent Indenture Reset Date, such Initial Indenture Reset Date and each such subsequent Indenture Reset Date, as applicable, subject to adjustment in accordance with the Following Business Day Convention.

Interim Exchange Date. The day which is two Currency Business Days after the Actual Completion Date.

Interim Exchange Date. Each Floating Rate Payer Payment Date on which the Counterparty Interim Exchange Amount is greater than zero.

Interim Exchange Date means the US$ Equivalent of the A$ Class A-1 Principal Amount in relation to the Distribution Date occurring on that Interim Exchange Date

Interim Exchange Date means, in respect of a Transaction and a party, each date specified as such in the relevant Confirmation (or determined pursuant to a method specified for such purpose).