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 means 20 January and 20 July in each year (provided that the first Loan Interest Payment Date will fall on 20 January 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.The first "Loan Interest Period" shall start on (and include) the Closing Date and end on (but exclude) the first Note Interest Payment Date to occur after the Closing Date. Each subsequent Loan Interest Period shall start on (and include) each Note Interest Payment Date and end on (but exclude) the next Note Interest Payment Date.Repayment Subject to the circumstances in which the Borrower Loan may be prepaid (as described under "Prepayment" below), the Borrowers will be required to repay the Borrower Loan on each Loan Interest Payment Date by instalments, in an amount equal to the applicable scheduled amortisation amount for the Notes determined in accordance with Condition 8(b)(i). The final such scheduled instalment will fall due on the Loan Interest Payment Date falling in July 2036 (the "Repayment Date"). No Borrower may re-borrow any amount which is repaid.Prepayment Mandatory prepayment In the event that it becomes unlawful for the Issuer to perform any of its obligations under the Borrower Loan Agreement or to fund or maintain its participation in the Borrower Loan, the Borrowers will be required to repay the Borrower Loan.Any such prepayment will be in an amount equal to the then outstanding principal amount of the Borrower Loan, together with accrued and unpaid interest thereon up to but excluding the date of prepayment.Voluntary prepayment – taxation or indexation events The Parent Borrower has the option, upon notice to the Issuer, the Controlling Party and the Facility Agent, to prepay the Borrower Loan on any Loan Interest Payment Date if:
Examples of Loan Interest Payment Date in a sentence
Such interest (in respect of payments denominated in Euro) shall be payable in arrear, by 10.00 a.m. (London time) one Business Day prior to the applicable Loan Interest Payment Date, or (in respect of payments denominated in a currency other than Euro) shall be payable in arrear, by 10.00 a.m. (London time) two Business Days prior to the applicable Loan Interest Payment Date.
In addition to the fees set out in Clause 7.1 (Upfront fees) above, the Borrower shall pay to the IBLA Creditor by way of a fee on each Loan Interest Payment Date an amount equal to fees and expenses payable in connection with the relevant Corresponding Debt on such Loan Interest Payment Date.
The IBLA Creditor shall notify the Borrower of the amount of such facility fees at least eight Business Days prior to the relevant 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, 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).
Loan Interest Payment Date means any date on which interest or other -------------------------- amounts referred to in the definition of the term "Loan Accrued Interest Amount" are scheduled to be payable in accordance with the Credit Agreement.
Loan Interest Payment Date means the last day of the Loan Interest Period.