Payment Date definition

Payment Date means the last day of each March, June, September and December.

Payment Date means the 15th day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing April 15, 2025.

Payment Date means the first day of each calendar month.

Examples of Payment Date in a sentence

• The amount of payments in respect of interest on each Interest Payment Date shall correspond to the aggregate principal amount of Notes represented by this Note, as established by the Registrar at the close of business on the relevant Record Date.

• The Issuer shall pay interest on this Note (except defaulted interest) to the Holder at the close of business on the Record Date for the next Interest Payment Date even if this Note is cancelled after the Record Date and on or before the Interest Payment Date.

• If the Trustee is not the Registrar, the Issuer shall furnish to the Trustee, in writing no later than the Record Date for each Interest Payment Date and at such other times as the Trustee may request in writing, a list, in such form and as of such Record Date as the Trustee may reasonably require, of the names and addresses of Holders, including the aggregate principal amount of Notes held by each Holder.

• If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount, subject to the Step Up Option.

• If a Change of Control occurs, each Noteholder will have the option during the Put Period to require the Issuer to redeem all or parts of its Notes (the '"Put Option following a Change of Control"), at their nominal amount, together with interest accrued from (and including) the last Interest Payment Date (or, if applicable, from (and including) the Issue Date) to (but excluding) the date for redemption specified in the Change of Control Notice (the "Early Redemption Date following a Change of Control").

More Definitions of Payment Date

Payment Date means the 15th day of each month or, if not a Business Day, the next Business Day, starting in the first full month after the Closing Date. For a Collection Period, the related Payment Date means the Payment Date following the end of the Collection Period.

Payment Date means any date on which a payment is required to be made pursuant to this Agreement.

Payment Date means the first Business Day after the Bank Closing Date.

Payment Date means the fifteenth (15th) day of each calendar month or, if such day is not a Business Day, the next succeeding Business Day.

Payment Date. The 25th day of each month, or if such day is not a Business Day, then the next Business Day.

Payment Date means the 20th day of each of January, April, July and October, or, if such day is not a Business Day, the next succeeding Business Day; provided that the final Payment Date shall occur on the Collection Date.

Payment Date means, with respect to each Collection Period, the fifteenth day of the following month or, if such day is not a Business Day, the immediately following Business Day. The initial Payment Date will be April 15, 2015.