Examples of Return Payment in a sentence
Floating Rate Payer Payment Dates: Each Total Return Payment Date.
We will charge you a Return Payment Fee of $25.00 each time you pay us with a check that is returned unpaid.
The Issuer may from time to time without the consent of the Security Holders create and issue further securities either having the same terms and conditions as the Securities in all respects (or in all respects except for the first Periodic Return Payment on them) and so that such further issue shall be consolidated and form a single series with the outstanding securities of any series (including the Securities) or upon such terms as the Issuer may determine at the time of their issue.
Fifth Floating Rate Payer Payment Dates: Each Total Return Payment Date.
Fourth Floating Rate Payer Payment Dates: Each Total Return Payment Date.
The Issuer may from time to time without the consent of the Security Holder create and issue further securities either having the same terms and conditions as the Security in all respects (or in all respects except for the first Periodic Return Payment on them) and so that such further issue shall be consolidated and form a single series with the outstanding securities of any series (including the Security) or upon such terms as the Issuer may determine at the time of their issue.
The Portfolio Manager will notify the Issuer, the Security Holders, the Trustee and the Paying Agent, promptly following determination thereof, and in any event at least three Business Days prior to a Relevant Date, of the Periodic Return Payment, if any, and/or the Paid-Up Amount, if any, due on such date.
In order to provide for the payment of Paid-Up Amounts and Periodic Return Payments in respect of the Security as the same becomes due and payable, the Issuer shall pay to the Paying Agent, in respect of any date on which such payments become due (the Relevant Date) an amount equal to the Paid-Up Amount and/or (as the case may be) Periodic Return Payment falling due in respect of the Security by the time specified in Clause 6.3 below on three Business Day prior to the Relevant Date.
The Portfolio Manager will notify the Issuer, the Security Holder, the Trustee and the Paying Agent, promptly following determination thereof, and in any event at least three Business Days prior to a Relevant Date, of the Periodic Return Payment, if any, and/or the Paid-Up Amount, if any, due on such date.
No further Periodic Return Payment or other payment will be made as a consequence of the day on which the relevant Security may be presented for payment under this paragraph falling after the due date.