Loan Interest Payment Date definition

Loan Interest Payment Date has the meaning given to it in Section 6.1 of the Intercompany Loan Agreement;
Loan Interest Payment Date means, in respect of any Term Advance, each Interest Payment Date in respect of the corresponding Series or Tranche of Covered Bonds that funded such Term Advance or such other payment date as is specified in the relevant Term Advance Notice;
Loan Interest Payment Date refers to the last day of the Loan Interest Period.

Examples of Loan Interest Payment Date in a sentence

  • Interest with respect to each outstanding Bid Rate Loan shall be payable in arrears on and to each Bid Rate Loan Interest Payment Date applicable to that Bid Rate Loan, upon any prepayment of such Bid Rate Loan (to the extent accrued on the amount being prepaid) and at maturity.

  • The Borrowers shall pay to the Swing Line Lender interest on the unpaid principal balance of the aggregate outstanding balance of the Swing Line Loans in arrears, on each Libor Advantage Loan Interest Payment Date through and including the earlier of demand or the Expiry Date.

  • Interest on the Term Loan shall be due and payable, in arrears, on each Term Loan Interest Payment Date and also on the Term Loan Maturity Date.

  • The Agency shall repay the principal of the Loan in installments on each Loan Principal Payment Date and in the amounts, and shall pay interest on the unpaid principal balance of the Loan on each Loan Interest Payment Date and in the amounts, as set forth in Exhibit A attached hereto and by this reference incorporated herein.

  • In the event of such payment in Common Stock, the Company shall, within three Business Days of the Term Loan Interest Payment Date, deliver ratably to each Lender in accordance with its Term Loan Commitments certificates representing the number of shares of Common Stock determined by dividing the amount of such interest payment by 80% of the Volume Weighted Average Price as of such Term Loan Interest Payment Date.


More Definitions of Loan Interest Payment Date

Loan Interest Payment Date means an Interest Payment Date applicable to relevant Corresponding Debt as notified by the IBLA Creditor to the Borrower from time to time;
Loan Interest Payment Date. ’ means 20 January, 20 April, 20 July and 20 October in each year (or, if a non-Business Day, on the Business Day falling immediately thereafter), the first Loan Interest Payment Date being 20 October 2005.
Loan Interest Payment Date means April 1 and October 1 of each year, beginning October 1, 2015, and continuing thereafter so long as any Bonds remain Outstanding.
Loan Interest Payment Date means 18 May, 18 August, 18 November and 19 February in each year and the Termination Date, with the first Loan Interest Payment Date being 20 May 2018. If, however, any such day is not a Business Day, the Loan Interest Payment Date will instead be the next Business Day in that calendar month (if there is one) or the preceding Business Day (if there is not).
Loan Interest Payment Date means 26 February and 26 August in each year (provided that the first Loan Interest Payment Date will fall on 26 August 2013). If a Loan Interest Payment Date would otherwise fall on a day which is not a Business Day, that Loan Interest Payment Date will instead occur on the immediately preceding Business Day.
Loan Interest Payment Date means, in relation to the Whole Loan, 15 February, May, August and November in each year occurring up to (and including) the Final Repayment Date (or, if any such day is not a Business Day, the next following Business Day unless such Business Day falls in the next following calendar month, in which event, the immediately preceding Business Day).
Loan Interest Payment Date means 15 January, 15 April, 15 July and 15 October in each year, with the first Loan Interest Payment Date being in January 2005. If, however, any such day is not a Business Day, the Loan Interest Payment Date will instead be the next Business Day in that calendar month (if there is one) or the preceding Business Day (if there is not).