Note Payment Dates definition

Note Payment Dates. January 20th and July 20th Record Dates: January 5th and July 5th Note Rate: 7.71% Reference is made to the further provisions of this Note set forth on the reverse hereof, which further provisions are incorporated and shall for all purposes have the same effect as if set forth at this place. Capitalized terms used and not defined in this Note which are defined in the Indenture referred to herein have the meanings assigned to them in the Indenture.
Sample 1Sample 2
Note Payment Dates means, singularly or jointly, the first day of each month of each year during the term of the Note, commencing with the First Payment Date and ending/including the Maturity Date or date of earlier prior redemption of the Note.
Sample 1Sample 2Sample 3
Note Payment Dates shall be on April 6, 2012, April 6, 2013 and April 6, 2014 (representing the first through third anniversaries of the Closing Date under the Agreement and Plan of Merger).
Sample 1

Examples of Note Payment Dates in a sentence

  • The Servicer may, as long as it believes that sufficient collections will be available on one or more future Closed-End Exchange Note Payment Dates to pay the Servicing Fee, by notice to the Closed-End Administrative Agent on or before a Closed-End Exchange Note Payment Date, elect to defer all or a portion of the Servicing Fee with respect to the related Closed-End EN Collection Period, without interest.

  • In addition to the payment of the entire unpaid principal amount of the Notes at the final maturity thereof, the Company will make required installment payments on account of the Notes on Note Payment Dates and will make required prepayments in respect of the Notes and may make optional prepayments in respect of the Notes, all as hereinafter provided.

  • Interest only shall be payable on the Note on each of the Note Payment Dates; principal shall be payable only at maturity, on the Maturity Date, or upon the date of earlier prior redemption.

  • For the purposes of clarity, if the Company makes the foregoing election, one third of the original Principal balance of this Note less the Principal converted into Acquiror Common Stock pursuant to this Section 3 will be payable on each of the Note Payment Dates.

  • In such circumstances, any interest on any Class B Notes, Class C Notes and/or Class D Notes not paid on a Note Payment Date will itself accrue interest and will be paid to the holders of the Class B Notes, the Class C Notes and/or the Class D Notes, respectively, on subsequent Note Payment Dates to the extent the Issuer has funds available for such purpose after paying in full on such Note Payment Date all payments ranking in priority thereto as aforesaid.

  • Each Fixed Rate Note bears interest on its Principal Amount Outstanding from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest payable, subject as provided in these Conditions, in arrear on the Note Payment Date(s) in each year specified for such Note in the applicable Final Terms up to (and including) the Final Maturity Date.

  • Note Payment Dates 17 February, 17 May, 17 August and 17 November in each yearor, if any such day is not a Business Day, the Note Payment Date will instead be the next Business Day in that Month (if there is one) or the preceding Business Day (if there is not) (each such day being a "Note Payment Date").

  • Instead, Original Issue Discount shall accrete thereon from the Closing Date to the respective Note Payment Dates.

  • As a result of the application of the Business Day Convention, certain Note Payment Dates, which would otherwise fall on the same date as the Senior Loan Payment Date, shall instead occur on the following Business Day (as described in Condition 5.2 (Note Payment Dates and Note Interest Periods) (this shall not affect the duration of the related Note Interest Period).Note Interest PeriodEach of the successive interest periods by reference to which interest on the Notes is payable.

  • Principal payments shall be made on the Scheduled Redemption Date, Note Payment Dates (if applicable), an Early Redemption Date or the Final Redemption Date in accordance with the Pre-Enforcement Principal Priority of Payments or (as the case may be) the Post- Enforcement Priority of Payments.


More Definitions of Note Payment Dates

Note Payment Dates means, singularly or jointly, March 1 and September 1, of each year during the term of the Note, commencing with the First Payment Date.
Sample 1
Note Payment Dates means Note Payment Dates as set forth in Exhibit A of this Agreement; provided, that if any such Note Payment Date should not be a Business Day, the Note Payment Date shall be the next succeeding Business Day; Project means the development and construction of an approximately 266,000-ft.² warehouse and distribution facility on the Development Property; Public Infrastructure means the Festal Place NW street and utility improvement project that is generally described in Exhibit D attached hereto; Qualified Facility means a distribution and warehouse facility, including office space necessary for and related to those activities, all within the meaning of Section 469.176, subdivision 4c of the Tax Increment Act.
Sample 1
Note Payment Dates means, in respect of any Sub-Class of Notes, the dates specified as such in the relevant Final Terms;
Sample 1
Note Payment Dates means, singularly or jointly, June 1 of each year during the term thereof, or as may be further specified by the Local Government Unit and PennDOT in accordance with the Purchase Proposal, commencing with the First Note Payment Date.
Sample 1
Note Payment Dates means, singularly or jointly, June 15 and December 15 of each year during the term of the Notes, commencing with the First Note Payment Date.
Sample 1

Related to Note Payment Dates

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Payment Date means the first day of each calendar month.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Redemption Payment Date As defined in Section 13.1.

  • Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.