Senior Note Payment Date definition

Senior Note Payment Date has the meaning assigned to such term in Section 1.01 of the Indenture.
Sample 1Sample 2
Senior Note Payment Date means: (a) each Interest Payment Date, (b) the Maturity Date, (c) a Mandatory Redemption Date and (d) an Early Redemption Date.
Sample 1Sample 2
Senior Note Payment Date. The earlier of the date on which (i) the ag ------------------------ gregate outstanding principal amount of the Senior Notes is reduced to zero ($0), (ii) on which the Senior Notes have been defeased, redeemed or repurchased in whole by the Borrower or any of its subsidiaries, or (iii) on which the Borrower's obligations in respect of the Senior Notes are otherwise deemed to have been satisfied in full. Senior Notes: US$175,000,000 in 14% Senior Notes due 2004 of the ------------ Borrower issued pursuant to the Indenture dated as of February 21, 1997 between the Borrower and Fleet National Bank, as trustee (the "Trustee") and any notes exchanged therefor in a registered exchange offering for such notes, and any amendments to any such notes, including without limitation amendments to extend the maturity thereof; provided, that any such amendments shall apply to the entire principal amount (but not less than the entire principal amount) of such notes originally issued.
Sample 1

Examples of Senior Note Payment Date in a sentence

  • The Issuers shall take all steps as the Indenture Trustee may reasonably require at any time or times to give effect to the Transaction Documents; provided that any costs and expenses of taking such steps shall be included in the Administrative Expenses due and payable on the next succeeding Senior Note Payment Date.

  • If you are more than 30 miles away from your Participating IPA/Participating Medical Group and need to obtain treatment for an Emergency Condition, bene­ GB‐16 HCSC 50 fits will be provided for the Hospital and Physician services that you receive.

  • In any such event, the principal collections that would otherwise be applied to purchase Additional Mortgage Loan Assets will instead be applied towards amortising the Purchaser Senior Notes after the fourth Purchaser Senior Note Payment Date, and in turn, the Notes after the fourth Note Payment Date and the average life of the Notes will as a result, be shortened.


More Definitions of Senior Note Payment Date

Senior Note Payment Date and "Senior Notes" are hereby inserted in alphabetical order into (S)1 of the Agreement, such definitions to read in their entirety as follows:
Sample 1

Related to Senior Note Payment Date

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

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

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Redemption Payment Date As defined in Section 13.1.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • 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.

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

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

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

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Deferred Payment Date for a Participant means the date after the Restricted Period which is the earlier of (i) the date which the Participant has elected to defer receipt of Restricted Shares in accordance with Section 4.4 of this Restricted Share Plan; and (ii) the Participant’s Separation Date.

  • Note Payment Account means the account established and maintained as such pursuant to Section 4.1(b).

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Payment Date means the 15th day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing April 17, 2017.

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

  • Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.

  • 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.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

  • Note Monthly Principal Distributable Amount means, with respect to any Payment Date, the Note Percentage of the Principal Distributable Amount for such Payment Date.

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