Linked Interest Provisions definition

Linked Interest Provisions. In respect of each Security, the amount due and payable (if any) in respect of each Interest Payment Date shall be an amount equal to the Interest Amount determined in respect of such date. (i)
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Examples of Linked Interest Provisions in a sentence

  • Foreign Exchange (FX) Rate Linked Interest Provisions: Not applicable27.

  • For the purposes of this Condition 4(d) (Index Linked Interest Provisions), "Conditional Coupon Event" means the Reference Level is less than the Coupon Barrier.

  • Share Linked Interest Provisions: Applicable, provided that the Issuer's obligations to pay interest on the Notes are contingent on it receiving an amount equal to the relevant aggregate Interest Amount in respect of the Notes on or prior to the relevant Interest Payment Date under the Swap Agreement.

  • If the applicable Final Terms specify "Index Linked Interest Provisions" as "Applicable", Condition 4(b) (Interest on Fixed Rate Notes) shall apply to the calculation of interest amounts on the Notes, except that, if at the Valuation Time on a Conditional Coupon Observation Date, a Conditional Coupon Event has occurred, the Rate of Interest, Fixed Coupon Amount or Broken Amount, as the case may be, shall be zero for the Interest Period during which such Conditional Coupon Event has occurred.

  • Foreign Exchange (FX) Rate Linked Interest Provisions: Not Applicable27.

  • Equity Linked Interest Provisions – Interest/Interim Amounts in respect of Equity Linked Notes:Not Applicable25.

  • Index Linked Interest Provisions [Applicable/Not Applicable]( If not applicable, delete the remaining sub-paragraphs of this paragraph)(N.B. If the Final Redemption Amount is other than 100 per cent.

  • The recommendation of the Superintendent to accept a proposal from EQUITY ENVIRONMENTAL ENGINEERING, Mount Olive, New Jersey, for environmental consulting services for the design and construction of a water treatment unit at Upper Greenwood Lake School, in the amount of $65,090.00.

  • Foreign Exchange (FX) Rate Linked Interest Provisions: Not ApplicablePROVISIONS RELATING TO REDEMPTION 22.

  • Information on the Reference Rate(s): 4.8.c. Reference Rate Linked Interest Provisions: (i) for Calculation of Rate of Interest[Insert details/Not Applicable] [Include short description of the Reference Rate(s), indicate where information about the Reference Rate(s), its (their) past and the further performance and its (their) volatility can be obtained; also indicate the source for such information.

Related to Linked Interest Provisions

  • Fixed Rate Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture.

  • Interest Payments With respect to any Purchased Asset, all payments of interest, income, receipts, dividends, and any other collections and distributions received from time to time in connection with any such Purchased Asset.

  • Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date; and

  • Interest Payment Dates July 1, October 1, January 1 and April 1. Record Dates: June 15, September 15, December 15 and March 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • Interest Payment Amount With respect to each outstanding Class of Notes and any Payment Date, the Interest Accrual Amount for such Class of Notes, less any Modification Loss Amount for such Payment Date allocated to reduce the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(f) hereof, or plus any Modification Gain Amount for such Payment Date allocated to increase the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(g) hereof.

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

  • Interest Rate Protection Obligations of any Person means the obligations of such Person pursuant to any arrangement with any other Person whereby, directly or indirectly, such Person is entitled to receive from time to time periodic payments calculated by applying a fixed rate of interest on a stated notional amount in exchange for periodic payments made by such Person calculated by applying a floating rate of interest on the same notional amount.

  • Interest Rate Agreement means with respect to any Person any interest rate protection agreement, interest rate future agreement, interest rate option agreement, interest rate swap agreement, interest rate cap agreement, interest rate collar agreement, interest rate hedge agreement or other similar agreement or arrangement as to which such Person is party or a beneficiary.

  • Interest Rate Protection Agreements means any interest rate swap agreement, interest rate cap agreement, synthetic cap, collar or floor or other financial agreement or arrangement designed to protect Guarantor or any Consolidated Subsidiary against fluctuations in interest rates or to reduce the effect of any such fluctuations.

  • Funding Agreements means all or any of the agreements or instruments to be entered into by a Project Service Provider or any of their Associates relating to the financing of its business of providing services pursuant to the terms of any Project Agreements, excluding always the Project Agreements themselves;

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.