Note Interest Payment Date means the third Business Day following each date on which the Issuer has received an Underlying Asset Interest Amount during the period beginning on and including the Issue Date and ending on the Maturity Date.
Note Interest Payment Date means the relevant Interest Calculation Date or, where the Calculation Agent determines that payment of any related Note Interest Amount on such date is not possible or practicable, the Payment Day immediately following such Interest Calculation Date.
Note Interest Payment Date means 28 August 2013 (being the first Note Interest Payment Date) and, thereafter, 28 February and 28 August in each year (or, if any such date is not a Business Day, the next following Business Day (unless such Business Day falls in the next calendar month, in which event, the immediately preceding Business Day)).Indexation of Interest Each payment of interest in respect of the Notes shall be in an amount that has accrued at the Rate of Interest over the relevant Interest Period, multiplied by the Index Ratio calculated in accordance with Condition 7 on the basis of the RPI.Withholding tax on the NotesNone of the Issuer or any agent will be obliged to gross-up payments to the Noteholders if there is any withholding or deduction for or on account of taxes in respect of any payments on the Notes.Security for the Notes The obligations of the Issuer to the Issuer Secured Creditors will be secured by and pursuant to the Issuer Deed of Charge, governed by English law and entered into on the Closing Day.Final Maturity Date of the NotesUnless previously redeemed or purchased and cancelled in accordance with the Conditions, the Notes will be redeemed on the Note Interest Payment Date falling in August 2036, being the Final Maturity Date. The Notes may not be redeemed at the option of the Issuer other than in accordance withCondition 8(c). Listing of the Notes Application has been made for the Notes to be admitted to trading on the PSM of the London Stock Exchange.Governing Law The Conditions, the Notes and the Transaction Documents will be governed by English law.Selling restrictions There are restrictions on the sale of the Notes and on the distribution of information in respect thereof. See "Subscription and Sale" below.3. The Bank Accounts Generation Tariff Bank Account Export Payment Bank Account Debt Service Reserve Account All monies received in respect of Generation Payments by an OpCo Borrower will be paid into an account opened in the joint names of the OpCo Borrowers under the Borrower Loan Agreement (the "Generation Tariff Bank Account").All monies received in respect of Export Payments by an OpCo Borrower will be paid into an account opened in the joint names of the OpCo Borrowers under the Borrower Loan Agreement (the "Export Payment Bank Account").On or about the Closing Date, a sum of £2,250,000 will be deposited in an account in the joint names of the Parent Borrowers (the "Debt Service Reserve Account") from the proceeds of the Borrower Loan made ...
Examples of Note Interest Payment Date in a sentence
The first payment of interest will be made on the first Resettable Note Interest Payment Date following the Interest Commencement Date.
The first payment of interest will be made on the first Resettable Note Interest Payment Date (as specified in the applicable Final Terms) following the Interest Commencement Date.
Interest will be payable in arrear or in advance on the date or dates in each year specified in the relevant Final Terms as being a Resettable Note Interest Payment Date and on the date specified in the relevant Final Terms as the Maturity Date.
The ratings assigned to the Class A Notes by S&P address the likelihood of full and timely payment to the Class A Noteholders of all payments of interest due on each Class A Note Interest Payment Date and the full repayment of the principal amount of the Class A Notes on or before the relevant Final Maturity Date.
Interest will be payable in arrear or in advance on the date or dates in each year specified in the relevant Final Terms as being a Resettable Note Interest Payment Date and on the date specified in the relevant Final Terms as the Final Maturity Date.
More Definitions of Note Interest Payment Date
Note Interest Payment Date means the 15th day of each month (or the first Business Day thereafter, if the 15th day of the month is not a Business Day), beginning on June 15, 2023.
Note Interest Payment Date means each date on which the Issuer has received a Loan Notes Interest Amount during the period beginning on and including the Issue Date and ending on the date on which the Notes are redeemed in full or, (i) where the Calculation Agent determines that the payment of any related Note Interest Amount on such date is not possible or practicable or (ii) if the date on which the Issuer receives a Loan Notes Interest Amount is not a Payment Day, the next following Payment Day. 2. Business Days London and Zurich shall be Additional Business Centres in respect of the Notes. 3. Redemption in relation to the Loan Notes Condition 7(b) (Redemption in relation to the Charged Assets) shall be deleted and replaced with the following:
Note Interest Payment Date has the meaning set forth in Section 203(a) of this Fifteenth Supplemental Indenture.
Note Interest Payment Date has the meaning set forth in Section 203(a) of this Seventeenth Supplemental Indenture.
Note Interest Payment Date has the meaning set forth in Section 2.03 of this First Supplemental Indenture.
Note Interest Payment Date has the meaning set forth in Section 203(a) of this Fourteenth Supplemental Indenture.
Note Interest Payment Date shall have the meaning of the defined term “Interest Payment Date” specified in the Master Definitions and Construction Module.