Examples of Payment Date in a sentence
Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified.
The parties acknowledge and agree that, as a result, only one party (i.e., either the Trust or Xxxxxxx Xxx) shall actually make a payment to the other party in connection with any Payment Date.
The sum of the Capital Contribution Amount and the Transfer Amount that Xxxxxxx Xxx shall owe to the Trust with respect to any Payment Date shall not be less than zero.
Subject to Sections 4, 6 and 8, on the Business Day prior to each Payment Date, Xxxxxxx Xxx shall pay to the Trust, by deposit into the Distribution Account or otherwise, (a) the Transfer Amount and (b) the Return Reimbursement Amount, if any, due with respect to such Payment Date.
Subject to Sections 4 and 6, on each Payment Date on which a Tranche Write-down Amount shall be allocated to any Class of Reference Tranche corresponding to a Class of Notes and which reduces the Class Principal Balance of such Corresponding Class of Notes, the Trust shall pay to Xxxxxxx Xxx, by deposit into an account designated by Xxxxxxx Xxx, the applicable Return Amount on such Payment Date.