Stated Interest Payment Dates definition

Stated Interest Payment Dates means each April 1 and October 1, commencing October 1, 2019.
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Stated Interest Payment Dates means each November 1 and May 1, commencing November 1, 2024.
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Stated Interest Payment Dates means each May 1 and November 1.
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More Definitions of Stated Interest Payment Dates

Stated Interest Payment Dates means each May 1 and November 1, commencing November 1, 2018. (End of Article I) AUTHORIZATION AND ISSUANCE OF 2018 Series C Bonds Authorization of 2018 Series C Bonds; Principal Amounts, Maturities, Designations and Series.
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Stated Interest Payment Dates means each March 1 and September 1. "Substitution Date" means the date on which an any Credit Facility is to be provided with respect to payment of any of the principal of, premium, if any, or interest due on the Bonds or Purchase Price. "Substitution Tender Date" means the date five Business Days prior to the Substitution Date. "Tax Certificate" means the Tax Certificate and Agreement between the Issuer and the Borrower dated the date of original issuance of the Bonds. "Term Rate" means the interest rate (per annum) for any Bond in the Term Rate Mode determined pursuant to Section 305(a) hereof. "Term Rate Interest Payment Dates" means, with respect to a Bond in the Term Rate Mode and for the current Interest Period for such Bond, each Stated Interest Payment Date occurring in such Interest Period (beginning with the first Stated Interest Payment Date that occurs no earlier than three months after the commencement of such Interest Period). "Term Rate Mode" means the Mode during which all or any part of the Bonds bear interest at the Term Rate. "Term Rate Period" shall mean the period from (and including) the Mode Change Date to (but excluding) the last day of the first period that the Bonds shall be in the Term Rate Mode as established by the for the Bonds pursuant to Section 404 hereof and, thereafter, the period from (and including) the beginning date of each successive Interest Period selected for the Bonds pursuant to Section 305 while it is in the Term Rate Mode to (but excluding) the commencement date of the next succeeding Interest Period, including another Term Rate Period. Except as otherwise provided in this Agreement, an Interest Period for the Bonds in the Term Rate Mode must be at least 180 days in length. "UCC" means the Massachusetts Uniform Commercial Code, as amended from time to time.. "Variable Rate" means the Daily Rate, Weekly Rate, Commercial Paper Rate and Term Rate. "Variable Rate Mode" means the Daily Mode, Weekly Mode, Commercial Paper Mode and Term Rate Mode. "Weekly Mode" means the Mode during which all or any part of the Bonds bear interest at the Weekly Rate. "Weekly Rate" means the per annum interest rate on any Bond in the Weekly Mode determined pursuant to Section 304(b) hereof. Words importing persons include firms, associations and corporations, and the singular and plural form of words shall be deemed interchangeable wherever appropriate.
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Stated Interest Payment Dates means each April 1 and October 1, commencing October 1, 2020, with respect to each Series of 2020A Bonds. “Subseries” of 2020A-1 Bonds means those 2020A-1 Bonds in a New Mode immediately following the Initial Term Rate Mode for such 2020A-1 Bonds.
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Stated Interest Payment Dates means each April 1 and October 1, commencing April 1,
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Stated Interest Payment Dates means each April 1 and October 1; provided, however, that for the Term Rate Modes commencing on the date of issuance and delivery of the Bonds, the first Stated Interest Payment Dates will commence on October 1, 2010.
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Stated Interest Payment Dates means each April 1 and October 1; provided, however, that for the Term Rate Modes commencing on the Issue Date, the first Stated Interest Payment Dates for the Subseries B Bonds and the Subseries C Bonds shall commence on April 2, 2006 and April 1, 2006, respectively, and provided further that the second Stated Interest Payment Dates for the Subseries B Bonds and the Subseries C Bonds shall be October 2, 2006 and October 1, 2006, respectively.
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Related to Stated Interest Payment Dates

  • Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.

  • Scheduled Interest Payment means the scheduled payment of interest due on the Mortgage Loan on a Monthly Payment Date.

  • Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).

  • Interest Payment has the meaning set forth in Section 4.02.

  • Optional Interest Payment Date means any Interest Payment Date other than a Compulsory Interest Payment Date.

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Special Interest Payment Date has the meaning ascribed to it in Section 2.11 hereof.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Interest Payments With respect to any Purchased Asset, all payments of interest, income, receipts, dividends, and any other collections and distributions received from time to time in connection with any such Purchased Asset.

  • Interest Payment Date when used with respect to any Security, means the Stated Maturity of an installment of interest on such Security.

  • Interest Payment Amount With respect to each outstanding Class of Notes and any Payment Date, the Interest Accrual Amount for such Class of Notes, less any Modification Loss Amount for such Payment Date allocated to reduce the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(f) hereof, or plus any Modification Gain Amount for such Payment Date allocated to increase the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(g) hereof.

  • LIBOR Interest Payment Date means, with respect to a LIBOR Rate Loan, the Termination Date and the last day of each Interest Period applicable to such Loan or, with respect to each Interest Period of greater than three months in duration, the last day of the third month of such Interest Period and the last day of such Interest Period.

  • Interest Payment Period means the period from and including an Interest Payment Date, or in the case of the first Interest Payment Period, the original date of issuance of the Debt Securities, to, but excluding, the next succeeding Interest Payment Date or, in the case of the last Interest Payment Period, the Redemption Date, Special Redemption Date or Maturity Date, as the case may be.

  • Extended Interest Payment Period shall have the meaning set forth in Section 4.1.

  • Interest Payment Determination Date means the Interest Accrual Period End Date at the end of each Interest Accrual Period; provided that the Interest Payment Determination Date with respect to the final Interest Accrual Period will be the Rate Cut-off Date.

  • Compulsory Interest Payment Date means any Interest Payment Date unless at the Assemblée Générale of the shareholders of the Issuer immediately preceding such date which was required to approve the annual accounts of the Issuer for the fiscal year ended immediately prior to such Assemblée Générale, no resolution was passed to pay a dividend on the ordinary share capital of the Issuer in respect of such previous fiscal year and

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

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

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Compensating Interest Payment As defined in Section 6.06.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.