Quarterly Interest Payment Date definition

Quarterly Interest Payment Date has the meaning set forth in Section 2.05(b)(i).

Quarterly Interest Payment Date shall have the meaning specified in Section 2.04.

Quarterly Interest Payment Date has the meaning set forth in Section 2.1(e).

Examples of Quarterly Interest Payment Date in a sentence

• No later than one (1) Business Day prior to a Quarterly Interest Payment Date, Party B, or the Master Issuer Cash Manager acting on its behalf, will notify Party A of the amount of (a) any principal payments to be made on the Relevant Notes on such Quarterly Interest Payment Date and (b) any interest payments otherwise due to be made on such Quarterly Interest Payment Date that will be deferred in accordance with the terms and conditions of the Relevant Notes.

• If any payment of interest under the Relevant Notes is deferred in accordance with the terms and conditions of the Relevant Notes, a corresponding part as determined by the Calculation Agent of the Party A Floating Amount and a pro rata part as determined by the Calculation Agent of the Party B Floating Amount which, in each case, would otherwise be due in respect of the relevant Quarterly Interest Payment Date will be deferred.

• The Calculation Agent will calculate the Floating Rate with respect to each Floating Rate Period and the amount of Interest payable on each Quarterly Interest Payment Date as promptly as practicable according to the appropriate method described herein.

• Promptly upon such determination, the Calculation Agent will notify the Company and the Trustee of the Floating Rate for the Floating Rate Period and the amount of Interest payable to each Holder on each Quarterly Interest Payment Date.

• The cash management fee referred to in Clause 8.1 shall be paid to the Master Issuer Cash Manager in arrear on each Quarterly Interest Payment Date in the manner contemplated by and in accordance with the provisions of the Master Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Master Issuer Post-Enforcement Priority of Payments.

More Definitions of Quarterly Interest Payment Date

Quarterly Interest Payment Date means the 1st day of March, June, September, and December, unless such day does not fall on a Business Day, in which it becomes the first Business Day subsequent to the 1st day of the respective month.

Quarterly Interest Payment Date means each March 1, June 1, September 1, and December 1 during the Floating Rate Period, commencing September 1, 2017; provided, however, that if any such day is not Business Day, then the Quarterly Interest Payment Date shall be the immediately succeeding Business Day (except if such next succeeding Business Day falls in the next succeeding calendar month, then such payment shall be made on the immediately preceding Business Day).

Quarterly Interest Payment Date means each February 1, May 1, August 1 and November 1, commencing May 1, 2002, and the Final Maturity Date.

Quarterly Interest Payment Date means the last day of the three-month period commencing on the Funding Date and the last day of each subsequent three-month period thereafter.

Quarterly Interest Payment Date means each October 1, January 1, April 1 and July 1, commencing January 1, 2004, and the Final Maturity Date.

Quarterly Interest Payment Date means December 31, March 31, June 30 and September 30 of each year during the term hereof, beginning March 31, 2006.

Quarterly Interest Payment Date means each February 17, May 17, August 17 and November 17, commencing February 17, 2014.