Interim Exchange Dates definition

Interim Exchange Dates. Each Quarterly Interest Payment Date (other than the Termination Date) on which any of the Series 2 Class A Sixth Issuer Notes are redeemed in whole or in part.

Interim Exchange Dates. Each Quarterly Interest Payment Date (other than the Termination Date) on which any of the Relevant Notes are redeemed in whole or in part.

Interim Exchange Dates. Each Quarterly Interest Payment Date (other than the Termination Date) on which any of the Series 1 Class B Third Issuer Notes are redeemed in whole or in part.

Examples of Interim Exchange Dates in a sentence

• Initial Interim Exchange Dates: In respect of each Initial Interim Exchange Period, each day that is four Business Days after the Initial Interim Exchange Period End Date at the end of that Initial Interim Exchange Period.

• Party B Floating Rate Day Count Fraction: Actual/365(Fixed) Rounding Convention: Rounded to the nearest penny Initial Exchange: Initial Exchange Date: Effective Date Party A Initial Exchange Amount: GBP [o] Party B Initial Exchange Amount: USD [o] Interim Exchange: Interim Exchange Dates: Each Quarterly Interest Payment Date (other than the Termination Date) on which any of the Series [1/2] Class [B/C] Second Issuer Notes are redeemed in whole or in part.

• Party B Floating Rate Day Count Fraction: Actual/365(Fixed) Rounding Convention: Rounded to the nearest penny Initial Exchange: Initial Exchange Date: Effective Date Party A Initial Exchange Amount: GBP [o] Party B Initial Exchange Amount: USD [o] Interim Exchange: Interim Exchange Dates: Each Quarterly Interest Payment Date (other than the Termination Date) on which any of the Series [2/4] Class A Second Issuer Notes are redeemed in whole or in part.

• Interim Exchange: Interim Exchange Dates: Each Quarterly Interest Payment Date (other than the Termination Date) on which any of the Series 1 Class A Second Issuer Notes are redeemed in whole or in part.

More Definitions of Interim Exchange Dates

Interim Exchange Dates. Each Party A Payment Date and Party B Payment Date (other than the Termination Date) on which any of the Relevant Notes are redeemed in whole or in part.

Interim Exchange Dates. In respect of each Interim Exchange Period, each day that is four Business Days after the Interim Exchange Period End Date at the end of that Interim Exchange Period.

Interim Exchange Dates. Each Exchange Date as shown in Annex B, subject to adjustment in accordance with the Modified Following Business Day Convention.

Interim Exchange Dates. The last Business Day of each month during the Initial Hedging Period and the Business Day following the last day of the Initial Hedging Period.

Interim Exchange Dates. Each Payment Date on which a [specify currency] Amortisation Amount is payable. Floating Rate Payer I In respect of an Interim Exchange Date, Interim Exchange Amount: the amount in [specify currency] (if any) to enable Party B to repay, on the corresponding Payment Dates (as defined in the [Issuer Conditions]), the principal amount of the Issuer Notes required to be so repaid in accordance with paragraph [1(a)(vi)] of Schedule [2] to the Issuer Cash Management Agreement. Such amount shall be notified to the Calculation Agent by the Issuer Cash Manager pursuant to paragraph [1(a)(v)] of Schedule [2] to the Issuer Cash Management Agreement (the "[specify currency] Amortisation Amount"). Floating Rate Payer II In respect of any Interim Exchange Date, Interim Exchange Amount: an amount in GBP equal to the Floating Rate Payer I Interim Exchange Amount converted into GBP at the Exchange Rate.

Interim Exchange Dates. Each Quarterly Payment Date (including the Termination Date).

Interim Exchange Dates. Each Party A Payment Date and Party B Payment Date (other than the Termination Date) on which the Relevant Notes are redeemed in part. Party A Interim Exchange Amount: In respect of each Interim Exchange Date, an amount in [Dollar][Euro]s equal to the amount of the Relevant Notes redeemed on such Interim Exchange Date. Party B Interim Exchange Amount: In respect of each Interim Exchange Date, the Sterling equivalent of the Party A Interim Exchange Amount for such Interim Exchange Date converted by reference to the [Dollar][Euro] Currency Swap Rate. Final Exchange: Final Exchange Date: Termination Date Party A Final