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.