Variable Interest Payment Date definition

Variable Interest Payment Date means each [Specified variable Interest Payment Dates].
Variable Interest Payment Date. : means, with respect to the payment of any Variable Interest:
Variable Interest Payment Date means 10 March, 10 June, 10 September and 10 December of each year, commencing on and including 10 March 2019 and ending on and including 10 December 2028, in each case, subject to adjustment in accordance with the Following Business Day Convention.

Examples of Variable Interest Payment Date in a sentence

  • In the Second Period interest on the Notes shall be payable in arrear on each Variable Interest Payment Date.

  • If Notes are subject to Early Redemption at the Option of the Issuer the following appliesUnless previously redeemed in whole or in part or purchased and cancelled, the Notes shall be redeemed at their Final Redemption Amount on the Variable Interest Payment Date falling in [Redemption Month and Year] (the "Maturity Date").

  • If Notes are subject to Early Redemption at the Option of the Issuer the following appliesUnless previously redeemed in whole or in part or purchased and cancelled, the Notes shall be redeemed at their Final Redemption Amount on the Variable Interest Payment Date falling in [Redemption Month] (the "Maturity Date").

  • Variable Interest Amounts: On each Variable Interest Payment Date, the Variable AmountPayer shall pay to Party B an amount in EUR in respect of such Calculation Period equal to the Floating Amount determined in respect of such Calculation Period by the Calculation Agent in accordance with the provisions of Section 6.1 of the Definitions.

  • The Variable Interest Amount payable on any Variable Interest Payment Date will be an amount per denomination calculated as follows: EUR 1,000 X OCSA Where: For t=1, 2 and 3.

  • All polystyrene foam boards are equipped with a special hook-shaped seam,which pins to the ground in the flat zone connection.

  • Each Variable Amount of Interest and Variable Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Variable Interest Period.

  • The Calculation Agent will cause the Variable Interest Period, the Variable Rate of Interest, the Variable Amount of Interest and the Variable Interest Payment Date for the relevant Variable Interest Period to be notified to the Issuer, any stock exchange on which the Notes are from time to time listed (if required by the rules of such stock exchange) and to the Holders in accordance with § 11 as soon as possible after their determination.


More Definitions of Variable Interest Payment Date

Variable Interest Payment Date means 2 February, 2 May, 2 August and 2 November of each year, commencing from, and including 2 February 2019 to, and including, the earlier of (i) the Optional Redemption Date in respect of which the Call Option is exercised (if any) and (ii) the Maturity Date, subject to adjustment in accordance with the Following Business Day Convention.
Variable Interest Payment Date means 27 February, 27 May, 27 August and 27 November of each year, commencing on and including 27 May 2018, ending on and including 27 February 2028, in each case, subject to adjustment in accordance with the Following Business Day Convention: 4. Consequences of Disrupted Days in respect of the IndexIn respect of the Index and any Reference Date, the following provisions shall apply (and Index Linked Provision 1 (Consequences of Disrupted Days), the adjustment to the "Initial Valuation Date" and the "Valuation Date" set out in the respective definition in Index Linked Provision 8 (Definitions), and the terms defined in Index Linked Provision 8 (Definitions) which are defined below shall not apply):
Variable Interest Payment Date means 27 March, 27 June, 27 September and 27 December of each year, commencing on and including 27 December 2018, ending on and including 27 September 2028, in each case, subject to adjustment in accordance with the Following Business Day Convention: 5. Consequences of Disrupted Days in respect of the Index In respect of the Index and any Reference Date, the following provisions shall apply (and Index Linked Provision 1 (Consequences of Disrupted Days), the adjustment to the "Initial Valuation Date" and the
Variable Interest Payment Date means 30 January, 30 April, 30 July and 30 October of each year, commencing on and including 30 April 2019 and ending on and including 30 January 2029, in each case, subject to adjustment in accordance with the Following Business Day Convention.
Variable Interest Payment Date means 4 July, 4 October, 4 January and 4 April in each calendar year, provided that if any such day is not a Business Day, the relevant “Variable Interest Payment Date” shall be the next day which is Business Day unless it would thereby fall into the next calendar month in which event such date shall be brought forward to the immediately preceding Business Day. 2. DENOMINATION; FORM AND CUSTODY; TRANSFERABILITY 2.1 Denomination: H.E.A.T Mezzanine S.A. (the "Issuer") will issue

Related to Variable Interest Payment Date

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

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

  • 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.

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

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

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