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.
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.
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).

Examples of Note Payment Dates in a sentence

  • 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.

  • 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.

  • Note Payment Dates 25th day of each month from and including 25 January 2020 andending on and including the Final Redemption Date, provided that, if any such date is not a Note Business Day, the Note Payment Date shall fall on the next Note Business Day.

  • 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.

  • The Notes will cease to bear interest from the Final Maturity Date unless payment of principal is improperly withheld, in which case it will continue to bear interest in accordance with this Condition6 ( Interest) (both before and after judgment) at the Interest Rate applicable to Note Payment Dates prior to the Final Maturity Date until the day on which all sums due in respect of such Note up to that day are received by or on behalf of the relevant Noteholder.

  • Information will also be provided with respect to payments due on the Bond Payment Dates and the Note Payment Dates.

  • Note Payment Dates 22 February, 22 May, 22 August and 22 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").

  • 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.

  • Bank of America and Chase Bank also have branches in these locations.

  • Interest will be payable by reference to successive interest periods on such Note Payment Dates as specified in the Final Terms.


More Definitions of Note Payment Dates

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.
Note Payment Dates means, in respect of any Sub-Class of Notes, the dates specified as such in the relevant Final Terms;
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.
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.

Related to Note Payment Dates

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • 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.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • 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.

  • Interest Payment Dates July 1, October 1, January 1 and April 1. Record Dates: June 15, September 15, December 15 and March 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.