Relevant Payment Date definition

Relevant Payment Date means in the case of a Liquidation relating to a Liquidation Event arising due to the failure to pay the Final Redemption Amount or any interest or Instalment Amount that became due and payable on the Maturity Date, the day which falls 15 Reference Business Days after the Maturity Date.
Relevant Payment Date shall have the meaning given in Clause 4(B)(i);
Relevant Payment Date means in the case of the enforcement of Security relating to an Enforcement Event arising due to the failure to pay the Final Redemption Amount or any interest that became due and payable on the Maturity Date, the day which falls 15 Business Days after the Maturity Date.

Examples of Relevant Payment Date in a sentence

  • Interest on such sum shall accrue daily commencing on and inclusive of the third Business Day after the Relevant Payment Date, unless otherwise agreed between the Parties.

  • Unless otherwise agreed, if Income is paid in relation to any borrowed Securities on or by reference to an Income Payment Date where those Securities are the subject of a loan under these Terms, the Borrower must, on the date of the payment of such Income, or on such other date as the Parties may from time to time agree, (Relevant Payment Date) pay and deliver a sum of money equivalent to that to the Lender, irrespective of whether the Borrower received the Income.

  • Where Income is paid in relation to any Borrowed Shares on or by reference to an Income Payment Date on which such Borrowed Shares are the subject of a loan under this deed, GEM must, on receipt of that Income, or on such other date as the Parties may from time to time agree (Relevant Payment Date), pay and deliver an equivalent sum of money to the Share Lender.

  • The Officers’ Certificate must also set forth any other information necessary to enable the Paying Agent to pay Additional Amounts on the Relevant Payment Date.

  • In the case of any Currency Conversion Notes or any DTC Notes, the Issuer shall use its best endeavours to ensure that, before 11.00 a.m. (London time) on the second Business Day before each Relevant Payment Date, the bank effecting payment to the Fiscal Agent confirms by authenticated SWIFT message to the Fiscal Agent the payment instructions relating to such payment, which SWIFT message the Issuer agrees it shall not revoke.


More Definitions of Relevant Payment Date

Relevant Payment Date means in respect of a Relevant BP and a Relevant Invoice the Invoice Due Date, the First Deferred Payment Date and the Second Deferred Payment Date shown in Table 1;
Relevant Payment Date has the meaning given in clause 3.2(a).
Relevant Payment Date means, in respect of any Bond:
Relevant Payment Date shall have the meaning given in Clause 4(B)(i); Table of Contents
Relevant Payment Date means, in relation to a Tranche of Notes, the Applicable Maturity Date and (where applicable) each Interest Payment Date or (in relation to a Tranche of Index-Linked Notes or any other Tranche of Notes not specifically provided for in the Terms and Conditions), each payment date specified as such in the Applicable Pricing Supplement, as the case may be.
Relevant Payment Date shall have the meaning given in Clause 4(B)(i); "Relevant Value" shall have the meaning given in Clause 9(C);
Relevant Payment Date with respect to any Loan A, [*], commencing with the first such date following the Relevant Borrowing Date, and the Loan A Maturity Date.