Scheduled Payment Dates definition
Scheduled Payment Dates means, with respect to each tranche of System Restoration Bonds, each Payment Date on which principal for such tranche is to be paid in accordance with the Expected Sinking Fund Schedule for such tranche.
Scheduled Payment Dates means the dates upon which payments of interest on and principal of the Project Loan are due and payable pursuant to the Project Loan Note.
Scheduled Payment Dates has the meaning given such term in Section 5(b)(i).
Examples of Scheduled Payment Dates in a sentence
Scheduled Payment Dates must be prior to any late date or grace period.
Scheduled Payment Dates should be prior to any late date or grace period.
Scheduled Payment Dates must be prior to any late date or the end of any grace period.
The Transition Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Payment Dates and the Final Maturity Dates set forth below: The Transition Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
The Service may let you choose Scheduled Payment Dates that are not business days.
More Definitions of Scheduled Payment Dates
Scheduled Payment Dates has the meaning assigned to such term in Section 2(a).
Scheduled Payment Dates means, in respect of a Series, each Interest Payment Date and the Maturity Date as specified in (i) in the case of Scheduled Interest, Condition 5 (Interest) or Condition 3(b) (The Guarantee), as the case may be, or (ii) in the case of Scheduled Principal, Condition 7(a) (Redemption at Maturity).
Scheduled Payment Dates. March 1 and September 1 Scheduled Maturity: March 1, 2033 Rank: The Limited Brands Securities are unsecured and rank on parity with all other unsecured and unsubordinated debt of Limited Brands, Inc. Denominations: $1,000 and integral multiples thereof Redemption: Limited Brands Securities are redeemable, as a whole or in part, at the option of Limited Brands, Inc. The redemption price shall be equal to the greater of (x) 100% of the principal amount of the Limited Brands Securities to be redeemed and (y) the sum of the present values of the remaining scheduled payments of principal and interest on the Limited Brands Securities, discounted on a semiannual basis at a rate equal to the sum of a specified treasury rate and 35 basis points, plus accrued interest to the date of redemption.
Scheduled Payment Dates. Each 6th (Sixth) and 12th (Twelfth) month in each year commencing on [•], (which is the first Coupon Payment Date after the Principal Moratorium Period) until the Maturity Date more specifically set out in Schedule 3 hereto;
Scheduled Payment Dates means, in respect of a Series, each Interest Payment Date and the CB Final Maturity Date as specified in (i) in the case of Scheduled Interest, Condition 4 (Interest) of the CB Conditions or Condition 3(b) (The CB Guarantee) of the CB Conditions, as the case may be, or (ii) in the case of Scheduled Principal, Condition 6(a) (Redemption at Maturity) of the CB Conditions.
Scheduled Payment Dates means, in respect of a Series, each Interest Payment Date and the Maturity Date as specified in (i) in the case of Scheduled Interest, Condition 5 (Interest) or Condition 3(b) (The Guarantee), as the case may be, or (ii) in the case of Scheduled Principal, Condition 7(a) (Redemption at Maturity). 53108111 M 56155781 / 2 Scheduled Principal means, in respect of a Series, any amount of scheduled principal payable under the Covered Bonds as specified in Condition 7(a) (Redemption at Maturity) (but excluding (a) any additional amounts relating to prepayments, early redemption, broken funding indemnities, penalties, premiums or default interest payable by the Issuer following an Issuer Event of Default and (b) any additional amounts the Issuer would be obliged to pay as a result of any gross up in respect of any withholding or deduction made under the circumstances set out in Condition 8 (Taxation)), for this purpose disregarding any Excess Proceeds received by the Security Trustee on account of scheduled principal and on paid to the CBC in accordance with the Trust Deed. Screen Rate Determination has, in relation to any Series of Covered Bonds, the meaning ascribed thereto in the applicable Final Terms. Second Regulatory Current Balance Amount has the meaning ascribed thereto in the Asset Monitoring Agreement. Secured Creditors means (a) the Covered Bondholders, (b) the Directors, (c) the Administrator, (d) the Back-up Administrator, (e) the Servicer, (f) the Custodian, (g) the Paying Agents, (h) the Calculation Agent, (i) the Registrar, (j) each Swap Counterparty (if any), (k) the Asset Monitor, (l) the CBC Account Bank, (m) the Participants, (n) the Transferor, (o) any Originator and (p) such other party designated by the Security Trustee to become a secured creditor.
Scheduled Payment Dates has the meaning given such term in Section 5(b)(i). “Second Lien Term Loan Agreement” means the Second Lien Term Loan Agreement, dated as of August 3, 2007, as amended from time to time, among CarCo Intermediate Holdco II LLC, CarCo, JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”), ▇▇▇▇▇▇▇ ▇▇▇▇▇ Credit Partners, L.P. and Citibank, N.A., as syndication agents, and the other parties thereto, and the Lender Addendum thereto, dated as of August 3, 2007, as amended from time to time, among DNAF, CarCo and the Administrative Agent, and the Lender Addendum thereto, dated as of August 3, 2007, as amended from time to time, among the Investor (as assignee of ▇▇▇▇▇▇▇▇▇ L.L.C.), CarCo and the Administrative Agent and each other Loan Document (as defined therein) executed in connection therewith by any Loan Party (as defined therein).