Underlying Security Payment Date definition

Underlying Security Payment Date means a Schedule Underlying Security Payment Date and any other date on which interest, principal and/or redemption premium is payable on an Underlying Security in accordance with its terms.
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Underlying Security Payment Date. A Scheduled Underlying Security Payment Date and any other date on which interest, principal and/or redemption premium is payable on an Underlying Security in accordance with its terms.
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Underlying Security Payment Date. As specified in the Trust Agreement.
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Examples of Underlying 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.

  • 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.


More Definitions of Underlying Security Payment Date

Underlying Security Payment Date means a date on which interest, principal and/or redemption premium is payable on an Underlying Security in accordance with its terms.
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Underlying Security Payment Date. As specified in the Terms Schedule.
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Related to Underlying 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.

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

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

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

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

  • 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.

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

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

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

  • 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.

  • 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.

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

  • Early Payment Date (k) means the "Early Payment Date (k)" as specified in § 1 of the Product and Underlying Data.

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • 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.

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

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

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

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

  • Party A 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.

  • Applicable Monthly Payment For any Mortgage Loan (including an Outside Serviced Mortgage Loan) with respect to any month (including any such Mortgage Loan as to which the related Mortgaged Property has become an REO Property), the Monthly Payment; provided, however, that for purposes of calculating the amount of any P&I Advance required to be made by the Master Servicer or the Trustee, notwithstanding the amount of such Applicable Monthly Payment, interest shall be calculated at the Mortgage Rate less the Servicing Fee Rate and, if applicable, shall be exclusive of Excess Interest; and provided, further, that for purposes of determining the amount of any P&I Advance, the Monthly Payment shall be as reduced pursuant to any modification of a Mortgage Loan pursuant to Section 3.24 of this Agreement or pursuant to the applicable Outside Servicing Agreement, or pursuant to any bankruptcy, insolvency, or other similar proceeding involving the related Mortgagor.

  • Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.

  • Premium Due Date means date specified in the Schedule on which the Instalment Premium will become due.

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

  • Expected Principal Payment Date means March 15, 2022.

  • 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.