Security Payment Date definition

Security Payment Date. As specified in the Terms Schedule.
Sample 1Sample 2Sample 3
Security Payment Date. Each April 1 and October 1
Sample 1
Security Payment Date. Original Issue Date: Maturity Date: Sinking Fund Terms: Redemption Terms: CUSIP No./ISIN No.: Security Trustee: Available Information Regarding the [[name of issuer of Securities] is subject to Security Issuer: the informational requirements of the Securities Exchange Act of 1934, as amended, and in accordance therewith files, reports and other information with the Securities and Exchange Commission (the "Commission"). Such reports and other information can be inspected and copied at the public reference facilities maintained by the Commission at 450 Xxxxx Xxxxxx, X.X., Xxxxxxxxxx, X.X. 00000 xxd at the Regional Offices of the Commission, at 7 Wxxxx Xxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 xxd Northwest Atrium Center, 500 Xxxx Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxx 00000. Xopies of such materials can be obtained from the Public Reference Section of the Commission at 450 Xxxxx Xxxxxx, X.X., Xxxxxxxxxx, X.X. 00000 xx prescribed rates.] [In addition, [attached to the Prospectus is a copy of] [name of issuer of Securities] has also filed with the Commission] a Prospectus, dated ________ __, ____, relating to the original offering of the Securities.]
Sample 1

Examples of Security Payment Date in a sentence

  • With respect to each Underlying Security Payment Date, an amount equal to the accrued interest and/or other payment obligation calculated with reference to the applicable Underlying Security for the immediately preceding applicable Underlying Security Accrual Period at the applicable Underlying Security Rate.

  • The period from and including the Closing Date to but excluding the next Underlying Security Payment Date.

  • If this dispute process is used, the resolution decision will be final and binding as to the matter reviewed and the dispute shall be settled in accordance with the terms of the decision.

  • In connection with its receipts of any funds distributed in respect of a CRB Security on any CRB Security Payment Date, the Owner Trustee shall review the related CRB Security Statement and shall confirm that the principal and interest payments received on such CRB Security Payment Date are equal to the distribution amount shown on the related CRB Security Statement.

  • The period from and including the Closing Date to but excluding the next Security Payment Date.

  • With respect to each Underlying Security, the period from and including the Closing Date to but excluding the next Underlying Security Payment Date.

  • With respect to such Underlying Security, the Initial Security Accrual Period and each period from and including an Underlying Security Payment Date to but excluding the next succeeding Underlying Security Payment Date.

  • Any serious changes the team wish to implement on programme design must be deliberated and approved by the Board.- University Careers Services: The team select a small number of Careers Services from our University Partners to discuss any programme changes.

  • Therefore, the fact that Columbia replaced some customer-owned field-assembled risers does not alter the fact that the Company is including an incremental $1.7 Million for customer-owned field-assembled risers because no amount is included in its FPFTY budget.


More Definitions of Security Payment Date

Security Payment Date. Each January 15 and July 15, commencing January 15, 1998.
Sample 1Sample 2
Security Payment Date. Each June 30 and December 31 The Security Guarantor and hence the Security Issuer may defer payments on the Guarantor Debentures and the Securities for up to 20 semi-annual payment dates, except that no such extension period may extend beyond the Maturity Date.
Sample 1
Security Payment Date. Each March 1 and September 1, commencing September 1, 1998.
Sample 1
Security Payment Date. Each May 15 and November 15, commencing November 15, 2001.
Sample 1

Related to Security Payment Date

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Loss Payment Date has the meaning specified in Section 7.05(a) of the Indenture.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Guarantor Payment Date means (a) prior to the delivery of a Guarantor Default Notice, the date falling on the 10th day of February, May, August and November of each year or, if such day is not a Business Day, the immediately following Business Day, provided that the fist Guarantor Payment Date will be 10 February 2014; and (b) following the delivery of a Guarantor Default Notice, any day on which any payment is required to be made by the Representative of the Covered Bondholders in accordance with the Post-Enforcement Priority of Payments, the relevant Final Terms and the Intercreditor Agreement.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

  • Payment Date means the first day of each calendar month.

  • Disbursement Date is defined in Section 2.6.2.

  • Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.