Warrant Payment Date definition

Warrant Payment Date means the date specified in the Warrants (including any date fixed for redemption of Warrants) on which Debt Service is payable.
Warrant Payment Date means each date (including any date fixed for redemption of Warrants) on which Debt Service is payable on the Warrants.
Warrant Payment Date means each date (including any date fixed for redemption of Series 2012-C Warrants) on which Debt Service is payable on the Series 2012-C Warrants.

Examples of Warrant Payment Date in a sentence

  • Section 2.5 Time and Place of Payments Each payment under this shall be made to the Authority not later than three business days next preceding each Warrant Payment Date.

  • Such payments shall be made by the Finance Director by causing to be transferred from the particular account of the Education Trust Fund in which the Pledged Revenues are held to the Debt Service Fund for the 1999 Pool Bonds, an amount equal to the principal and interest payable on the Warrant on the next Warrant Payment Date.

  • The Issuer shall deliver such Additional Warrants on June 15, 2009 (the “CCF Warrant Payment Date”) to the Persons who are registered Holders at the close of business on June 1, 2009, the record date immediately preceding the CCF Warrant Payment Date (whether or not a Business Day), even if the Discount Notes are cancelled on registration of transfer or registration of exchange after such record date, and on or before the CCF Warrant Payment Date.

  • If a Holder has given delivery instructions to the Issuer at least ten Business Days prior to the CCF Warrant Payment Date, the Issuer shall cause the Warrant Registrar (as defined in the Warrant Agreement) to register such Additional Warrants in the name directed by, and deliver the Additional Warrants in accordance with, those instructions.

  • If a Holder has given delivery instructions to the Issuer at least ten Business Days prior to the RD Warrant Payment Date, the Issuer shall cause the Warrant Registrar (as defined in the Warrant Agreement) to register such Additional Warrants in the name directed by, and deliver the Additional Warrants in accordance with, those instructions.


More Definitions of Warrant Payment Date

Warrant Payment Date means each date (including any date fixed for redemption of Series 2024 Warrants) on which Debt Service is payable on the Series 2024 Warrants.
Warrant Payment Date means each date (including anydate fixedfor redemption of Series 2001-B Warrants) on which Debt Service is payable on the Series 2001-B Warrants.
Warrant Payment Date means an Interest Payment Date or Principal Payment Date, or both.

Related to Warrant Payment Date

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

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

  • Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

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

  • Redemption Call Purchase Price has the meaning ascribed thereto in section 5.2(a);

  • 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.

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

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

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

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

  • Monthly Settlement Date means the 20th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Installment Date as defined in Section 2.12.

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

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

  • Early Settlement Date has the meaning specified in Section 5.9(a).

  • Instalment Date means each date specified as such in the Final Terms.

  • Initial Adjustment Date As to any Adjustable Rate Mortgage Loan, the first Adjustment Date following the origination of such Mortgage Loan.

  • 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.

  • Final Repayment Date means the date falling on the earlier of (i) the fourth annual anniversary of the Drawdown Date and (ii) 30 April 2020;