Payment Settlement Date definition

Payment Settlement Date means the [third][●] Business Day following[in case of a Note represented by a Global Note insert: the Note to which the Redemption Request relates has been surrendered to [the Paying Agent by the Noteholder Custody Bank][●]][ in case of a Crypto Security insert:,if the Note is represented by a Global Note, the Note to which the Redemption Request relates has been surrendered to [the Paying Agent by the Noteholder Custody Bank][●], or, if the Note is in the form of a Crypto Security, the instruction to change the Crypto Securities Register to reflect a change of ownership for the benefit of the Issuer over the Token representing the Note to which the Redemption Request relates has been received by the Crypto Registrar.]
Sample 1
Payment Settlement Date means the 20th Business Day following the Note to which the Redemption Request relates has been surrendered to the Paying Agent by the Noteholder Custody Bank (in case of Early Redemption at the Option of the Noteholder) or to the Clearing System (in case of Early Redemption at the Option of the Issuer).
Sample 1Sample 2Sample 3
Payment Settlement Date means the [third][●] Business Day following the Note to which the Redemption Request relates has been surrendered to [the Paying Agent by the Noteholder Custody Bank][●].]
Sample 1

Examples of Payment Settlement Date in a sentence

  • Notwithstanding any other provision of this Agreement, no Compensatory Payments shall, except as provided in Section 3.03(b) and Section 3.03(c), be made under this Agreement other than on the Compensatory Payment Settlement Date.

  • No Existing Stockholder shall have a right to receive any Compensatory Payments (other than the payment contemplated by the preceding sentence) with respect to any ITR Payments made subsequent to the Compensatory Payment Settlement Date.

  • BTP užtikrina didelį verslo transakcijos dalyvių veiklos padarinių vertinimo ir patvirtinimo-atšaukimo įrankių lankstumą.

  • Determine if a major expansion could be delayed with an expansion of key components of the plant.

  • There are three pre-conditions for a team to high perform • Everyone in the team choose to participate• Everyone in the team knows what the goal is• Everyone in the team operates for the organizations bestThe most important trait for high performance team is Communication.

  • The Distribution Rate for the next Distribution Rate Adjustment Period will be reset on each Benchmark Rate Reset Date (i.e., the day of every five years since the Payment Settlement Date).

  • Notwithstanding any provision of Section 3.03(a), in the event of a Change of Control that constitutes a “change in control event” (within the meaning of Section 409A of the Code) prior to the Compensatory Payment Settlement Date, the Compensatory Payment Settlement Date shall be deemed to be the date on which such triggering event occurs.

  • It shows that most Member States do not exceed the limits to public debt and government deficit are not exceeded in the majority of countries.

  • The fixed spread will not be adjusted once determined.在基准利率调整日（即发行缴款截止日每满5年的当日），将确定未来新的一个票面利率调整期内的票面利率水平，确定方式为根据基准利率调整日的基准利率加发行定价时所确定的固定利差得出。如果基准利率在调整日不可得，届时将根据监管机关要求由发行人和投资者确定此后的基准利率或其确定原则。The distribution rate will be reset on each Benchmark Rate Reset Date (i.e., the day of every five years since the Payment Settlement Date).

  • The Corporation, in its sole discretion, may deem the Compensatory Payment Settlement Date to be a date prior to the fifth anniversary of the date of this Agreement, but only to the extent permitted by Treasury Regulation Section 1.409A-3(j)(4).

Related to Payment Settlement Date

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Scheduled Settlement Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Net Settlement Fund means the Settlement Fund less: (i) any Taxes;

  • Default Settlement Method means Combination Settlement with a Specified Dollar Amount of $1,000 per $1,000 principal amount of Notes; provided, however, that the Company may, from time to time, change the Default Settlement Method by sending notice of the new Default Settlement Method to the Holders, the Trustee and the Conversion Agent.

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.