Issuer Payment Date definition

Issuer Payment Date means each Senior Advance Repayment Date, each Issuer Subordinated Advance Repayment Date and each Settlement Date.
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Examples of Issuer Payment Date in a sentence

  • Employees’ income not only reflect work performance andresponsibility, but also emphasize on the importance of efficiency; and• establish a positive incentive mechanism.

  • This included opportunism, failing to detect some problems in the initial stage of formation and therefore being stuck with the wrong partner.

  • On each Issuer Payment Date prior to the delivery of any Enforcement Notice by the Delegate, the Issuer Available Funds shall be applied in payment of amounts owing to Certificateholders and other third parties entitled to payment therefrom in accordance with the Issuer Pre-Enforcement Priority of Payments.

  • KSEI shall distribute the Securities and/or funds derived from the implementation of rights to the Securities (Corporate Action) into the Securities Account of the Account Holder and/or Securities Sub Account at KSEI in accordance with the instructions given by the Issuer or the third party appointed by the Issuer on the date specified by the Issuer (Payment Date) and after the Securities and/or funds received from the Issuer or the third party appointed by the Issuer.

Related to Issuer Payment Date

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Guarantor Payment Date means (a) prior to the delivery of a Guarantor Default Notice, the date falling on the 10th day of February, May, August and November of each year or, if such day is not a Business Day, the immediately following Business Day, provided that the fist Guarantor Payment Date will be 10 February 2014; and (b) following the delivery of a Guarantor Default Notice, any day on which any payment is required to be made by the Representative of the Covered Bondholders in accordance with the Post-Enforcement Priority of Payments, the relevant Final Terms and the Intercreditor Agreement.

  • Payment Date means the first day of each calendar month.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

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

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

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

  • Change of Control Payment Date has the meaning provided in Section 4.15.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

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

  • Redemption Payment Date As defined in Section 13.1.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Bond Payment Date means any date on which principal of or interest on any Bond is payable.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

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

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • 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;

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

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant's Separation Date.

  • 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).