Regular Interest Payment Date definition

Regular Interest Payment Date means the first day of each calendar month after the date hereof.
Sample 1Sample 2
Regular Interest Payment Date means each March 1, June 1, September 1 and December 1 occurring after the Closing Date, commencing on the first such date to occur after the Closing Date.
Sample 1Sample 2
Regular Interest Payment Date means October 31 and April 30 of each year that the Subscription Receipts are outstanding, commencing on April 30, 2015.
Sample 1Sample 2

Examples of Regular Interest Payment Date in a sentence

  • The Revolving Unused Fee shall be due and payable for the preceding period for which such fee has not been paid: (x) on the first Regular Interest Payment Date of each calendar quarter, and (y) on the Revolving Credit Facility Maturity Date.

  • Interest on the Loans shall be due and payable on each Regular Interest Payment Date.

  • If a Note is redeemed or purchased on or after an interest record date but on or prior to the related Regular Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date.

  • If the Principal Paying Agent is not the Registrar, the Issuer shall obtain from the Registrar and furnish to the Trustee and each Paying Agent at least seven Business Days before each Regular Interest Payment Date and at such other times as the Trustee or the Principal Paying Agent may request in writing, a list in such form and as of such date as they may reasonably require of the names and addresses of the Holders of Notes and the Issuer shall otherwise comply with TIA § 312(a).

  • Also, the Issuer need not exchange or register the transfer of any Notes for a period of 15 days before a selection of Notes to be redeemed or during the period between a record date and the corresponding Regular Interest Payment Date.

  • Subject to receipt of such funds by such time, the Principal Paying Agent and each Paying Agent shall remit such payment in a timely manner to the Holders on such Regular Interest Payment Date, maturity date or Business Day, as the case may be, to the Persons and in the manner set forth in paragraph 2 of the Notes.

  • In such Change of Control Offer, the Company shall offer payment in cash (the “Change of Control Payment”) equal to 101% of the principal amount of the Notes to be repurchased plus accrued and unpaid interest, if any, to the date of purchase, subject to the rights of Holders of such Notes on the relevant Regular Record Date to receive interest due on the relevant Regular Interest Payment Date.

  • The Issuer shall obtain from the Registrar and furnish to the Trustee (if the Trustee is not the Registrar) and each Paying Agent at least five Business Days before each Regular Interest Payment Date, and at such other times as they may request in writing, a list in such form and as of such date as they may reasonably require of the names and addresses of the Holders.

  • If the Purchase Date is on or after an interest record date and on or before the related Regular Interest Payment Date, any accrued and unpaid interest will be paid to the Person in whose name a Note is registered at the close of business on such record date, and no additional interest will be payable to Holders who tender Notes pursuant to the Asset Sale Offer.

  • Interest payable on this Note, and punctually paid or duly provided for, on any Regular Interest Payment Date will be paid to the person in whose name this Note is registered at the close of business on the Regular Record Date referred to on the face of this Note (whether or not a Business Day) next preceding such Regular Interest Payment Date.


More Definitions of Regular Interest Payment Date

Regular Interest Payment Date means each March 1 and September 1, commencing with September 1, 2004.
Sample 1
Regular Interest Payment Date means the first (1st) day of each and every calendar month during the term hereof; provided, however, that if any such date is not a Business Day, the Regular Interest Payment Date shall be the first (1st) Business Day which precedes the first (1st) day of the calendar month. Regular Interest shall be payable on each Regular Interest Payment Date; provided, however, that if the Closing Date falls on any date which is not the first (1st) day of a calendar month, then the first (1st) payment of Regular Interest (which shall be a prorated amount based on the number of days from and including the Funding Date to and excluding the first (1st) Regular Interest Payment Date occurring after the Funding Date) shall not be made on the first (1st) Regular Interest Payment Date, but shall be due and payable concurrently with the Funding of the Loan. The second (2nd) payment of Regular Interest shall then be due, according to schedule, on the second (2nd) Regular Interest Payment Date occurring after the date of the Funding. Notwithstanding anything in this Agreement to the contrary, no Regular Interest Payment Date may extend beyond the Maturity Date.
Sample 1
Regular Interest Payment Date means each May 15 and November 15, commencing with May 15, 2009.
Sample 1
Regular Interest Payment Date in respect of any installment of interest on any series of Securities which by its terms bears interest at any time, means the date (other than a Special Interest Payment Date) on which such installment becomes due and payable.
Sample 1
Regular Interest Payment Date shall have the meaning set forth in Section 3A.02. "Regular Inverse Rate Bonds," on any Record Date during an Auction Rate-Inverse Rate Period, shall mean Inverse Rate Bonds the beneficial ownership of which is not Linked with Auction Rate Bonds and the beneficial ownership of which is recorded under a unique CUSIP number at the Securities Depository.
Sample 1
Regular Interest Payment Date means February 1 and August 1 of each year.
Sample 1

Related to Regular Interest Payment Date

  • LIBOR Interest Payment Date means, with respect to a LIBOR Rate Loan, the Termination Date and the last day of each Interest Period applicable to such Loan or, with respect to each Interest Period of greater than three months in duration, the last day of the third month of such Interest Period and the last day of such Interest Period.

  • Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Interest Payment Period means the period from and including an Interest Payment Date, or in the case of the first Interest Payment Period, the original date of issuance of the Debt Securities, to, but excluding, the next succeeding Interest Payment Date or, in the case of the last Interest Payment Period, the Redemption Date, Special Redemption Date or Maturity Date, as the case may be.

  • Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.

  • Interest Payment Amount With respect to each outstanding Class of Notes and any Payment Date, the Interest Accrual Amount for such Class of Notes, less any Modification Loss Amount for such Payment Date allocated to reduce the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(f) hereof, or plus any Modification Gain Amount for such Payment Date allocated to increase the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(g) hereof.

  • Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.

  • Interest Payment has the meaning set forth in Section 4.02.

  • Extended Interest Payment Period shall have the meaning set forth in Section 4.1.

  • Regular Interest A “regular interest” in a REMIC within the meaning of Section 860G(a)(1) of the Code.

  • Interest Payments With respect to any Purchased Asset, all payments of interest, income, receipts, dividends, and any other collections and distributions received from time to time in connection with any such Purchased Asset.

  • Interest Payment Date when used with respect to any Security, means the Stated Maturity of an installment of interest on such Security.

  • Special Interest Payment Date has the meaning ascribed to it in Section 2.11 hereof.

  • Scheduled Interest Payment means the scheduled payment of interest due on the Mortgage Loan on a Monthly Payment Date.

  • REMIC 2 Regular Interest Each of the REMIC 2 Interests other than the Class LT2-R Interest.

  • Regular Interval means monthly, quarterly, half yearly or annual periods.

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • REMIC 1 Regular Interest Each of the REMIC 1 Interests other than the Class LT1-R Interest.

  • Optional Interest Payment Date means any Interest Payment Date other than a Compulsory Interest Payment Date.

  • REMIC I Regular Interest I-LTP One of the separate non-certificated beneficial ownership interests in REMIC I issued hereunder and designated as a Regular Interest in REMIC I. REMIC I Regular Interest I-LTP shall be entitled to any Prepayment Charges collected by the Master Servicer and to a distribution of principal, subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Balance as set forth in the Preliminary Statement hereto.

  • Interest Payment Determination Date means the Interest Accrual Period End Date at the end of each Interest Accrual Period; provided that the Interest Payment Determination Date with respect to the final Interest Accrual Period will be the Rate Cut-off Date.

  • Corresponding REMIC I Regular Interest means with respect to each Mortgage Loan, the REMIC I Regular Interest having an initial Certificate Balance equal to the Principal Balance of such Mortgage Loan outstanding as of the Cut-Off Date, after taking into account all principal and interest payments made or due prior to the Cut-Off Date.

  • REMIC I Regular Interest Any of the separate non-certificated beneficial ownership interests in REMIC I issued hereunder and designated as a "regular interest" in REMIC I. Each REMIC I Regular Interest shall accrue interest at the related REMIC I Remittance Rate in effect from time to time, and shall be entitled to distributions of principal, subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Balance as set forth in the Preliminary Statement hereto. The designations for the respective REMIC I Regular Interests are set forth in the Preliminary Statement hereto.