Underlying Securities Payment Date definition

Underlying Securities Payment Date. [_____] and [____] of each year commencing on commencing on [________] and ending on [________]; provided, however, that if any Underlying Securities Payment Date would otherwise fall on a day that is not a Business Day, such Underlying Securities Payment Date will be the following Business Day.
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Underlying Securities Payment Date. The first day of each June and December, commencing on December 1, 2006 and ending on December 1, 2096; provided, however, that if any Underlying Securities Payment Date would otherwise fall on a day that is not a Business Day, such Underlying Securities Payment Date will be the following Business Day.
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Underlying Securities Payment Date means April 1st and October 1st of each year (or if such date is not a Business Day, the next succeeding Business Day), ending on the earlier of the Final Scheduled Distribution Date and any date on which all Underlying Securities are redeemed pursuant to the Underlying Securities Indenture.
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Examples of Underlying Securities Payment Date in a sentence

  • A default by the Underlying Securities Issuer in the payment of any amount due on the Underlying Securities after the same becomes due and payable on any Underlying Securities Payment Date (and the expiration of any applicable grace period on the Underlying Securities).

  • Election and selection of sexual and romantic partners were a privilege limited to men of the upper classes who had the economic and social power to fulfill their needs.

  • If any payment with respect to the Underlying Securities is made to the Trustee after an Underlying Securities Payment Date on which such payment was due, the Trustee shall promptly distribute such amount received to the Swap Counterparty on any date the Trustee receives such payment, or as soon as practicable thereafter.

  • If any payment with respect to an Underlying Security is made to the Trustee after the Underlying Securities Payment Date and as a result there is a shortfall in the payment of any amount required by this Section 10(a), the Trustee shall distribute such amount received to the extent of such shortfall on the Business Day following such receipt.

  • The 1st day of each April and October; provided, however, that if any Underlying Securities Payment Date would otherwise fall on a day that is not a Business Day, such Underlying Securities Payment Date will be the following Business Day, commencing on October 1, 2004 and ending on April 1, 2014.

  • Each of the Certificateholders of the Class A-1 Certificates shall be entitled to a distribution of principal (and any premium) on the Final Distribution Date (or any Underlying Securities Payment Date on which principal or premium is paid), to the extent of principal payments made on the Underlying Securities (including any premium) on such date.

  • The 15th day of each February and August; provided, however, that if any Underlying Securities Payment Date would otherwise fall on a day that is not a Business Day, such Underlying Securities Payment Date will be the following Business Day, commencing on February 18, 2004 and ending on February 15, 2038.

  • The 1st day of each February and August ending on August 1, 2035; provided, however, that if any Underlying Securities Payment Date would otherwise fall on a day that is not a Business Day, such Underlying Securities Payment Date will be the following Business Day.

  • The 15th day of each February and August ending on February 15, 2034; provided, however, that if any Underlying Securities Payment Date would otherwise fall on a day that is not a Business Day, such Underlying Securities Payment Date will be the following Business Day.

  • The 15th day of each May and November; provided, however, that if any Underlying Securities Payment Date would otherwise fall on a day that is not a Business Day, such Underlying Securities Payment Date will be the following Business Day, commencing on May 17, 2004 and ending on November 15, 2028.


More Definitions of Underlying Securities Payment Date

Underlying Securities Payment Date. With respect to an ---------------------------------- Underlying Security, a Scheduled Principal Distribution Date and the payment dates for such Underlying Security as set forth in Exhibit A.
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Underlying Securities Payment Date. Unless the Extension Period is in effect, the [______] day of each [______] and [______], commencing on [______, 20__] and ending on [______, 20__]; provided, however, that if any Underlying Securities Payment Date would otherwise fall on a day that is not a Business Day, such Underlying Securities Payment Date will be the following Business Day.
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Underlying Securities Payment Date. February 15 and August 15 of each year until the Underlying Securities Scheduled Maturity Date, and thereafter monthly on the 15th day of each calendar month; provided, however, that if any Underlying Securities Payment Date would otherwise fall on a day that is not a Business Day, such Underlying Securities Payment Date will be the following Business Day, commencing on the Underlying Securities Payment Date occurring in August 2007.
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Underlying Securities Payment Date means each February 15 and August 15 commencing August 15, 2004, and any other date on which Underlying Securities are redeemed or repurchased, prepaid or liquidated in whole or in part or on which any unscheduled payment is made on the Underlying Securities.
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Underlying Securities Payment Date means each monthly Note Payment Date (as defined in the FCT Compartment Regulations).1.2 Conflict with Compartment Regulations In the event that there is any conflict between the defined terms of this Schedule 1 and the FCT Compartment Regulations and/or the FCT General Regulations, the defined terms of this Schedule 1 shall prevail.
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Underlying Securities Payment Date means __________________ commencing _______________, 200__, and any other date on which Underlying Securities are redeemed pursuant to the Underlying Securities Indenture, or repurchased, prepaid or liquidated in whole or in part or on which any unscheduled payment is made on the Underlying Securities.
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Related to Underlying Securities Payment Date

  • Securities Payment has the meaning specified in Section 16.2.]

  • Underlying Securities means any securities issuable on conversion, exchange or exercise of compensation securities.

  • Underlying Securities Issuer With respect to an Underlying Security, the issuer thereof (including, if applicable, the guarantor of the Underlying Security), as identified in the Underlying Securities Schedule.

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

  • Damages Payment Date With respect to the Notes, each Interest Payment Date.

  • Underlying Security means a security issued or transferred, or to be issued or transferred, in accordance with the terms of a convertible security, an exchangeable security or a multiple convertible security;

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

  • Expected Principal Payment Date means March 15, 2022.

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

  • 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.

  • Scheduled Principal Payment Date means, with respect to any Series, Class or Tranche of Notes, the scheduled due date of any payment of principal on such Notes, as specified in the related Indenture Supplement, or if such day is not a Business Day, the next following Business Day, unless such day is in the next calendar month, in which case such Scheduled Principal Payment Date, unless otherwise specified in the related Indenture Supplement, will be the last Business Day of the current calendar month.

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

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

  • Redemption Payment Date As defined in Section 13.1.

  • Senior Principal Payment Amount For any Distribution Date on or after the Stepdown Date and as long as a Trigger Event has not occurred with respect to such Distribution Date, will be the amount, if any, by which (x) the Class Principal Balance of the Senior Certificates immediately prior to such Distribution Date exceeds (y) the lesser of (A) the product of (i) 57.60% and (ii) the Aggregate Collateral Balance for such Distribution Date and (B) the amount, if any, by which (i) the Aggregate Collateral Balance for such Distribution Date exceeds (ii) 0.50% of the Aggregate Collateral Balance as of the Initial Cut-off Date (including amounts in the Prefunding Account as of the Closing Date).

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

  • Underlying Securities Trustee means The Bank of New York.

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

  • Net Securities Proceeds means the Cash proceeds (net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including reasonable legal fees and expenses) from the (i) issuance of Capital Stock of or incurrence of Indebtedness by Borrower or any of its Subsidiaries and (ii) capital contributions made by a holder of Capital Stock of Borrower.

  • Repayment Price means, when used with respect to any Security to be repaid at the option of the Holder, the price at which it is to be repaid by or pursuant to this Indenture.

  • Scheduled Principal Payment Amount means, for the Notes of any Series or Class, as applicable, on any Payment Date, the excess, if any, of (x) the then Outstanding Principal Balance of such Series or Class of Notes, as applicable, over (y) the Scheduled Targeted Principal Balance of such Series or Class, as applicable, for such Payment Date.

  • Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Underlying Securities Indenture As set forth in Schedule I.

  • Underlying Common Stock means the Common Stock into which the Notes are convertible or issued upon any such conversion.

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.