Note Interest Payment Date definition

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 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 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.

Examples of Note Interest Payment Date in a sentence

• If any interest payment date on the Notes falls on a day that is not a Business Day, the interest payment will be postponed to the next day that is a Business Day, and no interest on that payment will accrue for the period from and after the Note Interest Payment Date.

• Notice of the specific Notes to receive payments of principal is to be given by the Trustee by first-class mail, postage prepaid, mailed not less than 15 days but no more than 30 days before the applicable Note Interest Payment Date at the address of the applicable Note Owner appearing on the registration books.

• The Carry-over Amount will bear interest at a rate equal to One-Month LIBOR (as defined in Appendix B to the Indenture) from the Auction Rate Note Interest Payment Date for the Auction Period for which the Carry-over Amount was calculated until paid or extinguished as described in the Indenture.

• The Regular Record Dates for the Floating Rate Notes will be 15 calendar days immediately preceding the relevant Floating Rate Note Interest Payment Date, whether or not a Business Day; provided, however, that interest payable on the maturity date or any redemption date shall be payable to the person to whom the principal of such Floating Rate Notes shall be payable.

• Where any date is subject to adjustment pursuant to Condition 4(a)(ii), the Interest Amounts and the Interest Payment Date or Resettable Note Interest Payment Date so published may subsequently be amended (or appropriate alternative arrangements made with the consent of the Trustee by way of adjustment) without notice in the event of an extension or shortening of the Interest Period or Reset Period.

More Definitions of Note Interest Payment Date

Note Interest Payment Date means 22 January 2013 (being the first Note Interest Payment Date) and, thereafter, 22 July and 22 January 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 July 2039, being the Final Maturity Date. The Notes may not be redeemed at the option of the Issuer other than in accordance with Condition 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.Further Notes Upon accession by an OpCo Borrower to the Borrower Loan Agreement and satisfaction of the Additional Borrower Conditions (as described in Condition17) the Issuer may create and issue Further Notes having the same conditions as the existing Notes in all respects (or in all respects except for amount and their first Note Interest Payment Date). Such Further Notes will be secured over the same assets as the existing Notes (being the assets of the Issuer, including its rights under the Borrower Loan Agreement to which the new OpCo Borrower will have acceded and in respect of which it will have granted security over its assets in favour of the Borrower Security Trustee for the benefit of the Issuer and other Borrower Secured Creditors). The ...

Note Interest Payment Date has the meaning given to that term in each Note.

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 Eighteenth Supplemental Indenture.

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 Fourteenth Supplemental Indenture.

Note Interest Payment Date has the meaning set forth in Section 203(a) of this Nineteenth Supplemental Indenture.