Examples of Payment Dates in a sentence
Closing Date 10.00 am on 25 June 2015 Interest Rate Set Date 25 June 2015 Issue Date and allotment date 30 June 2015 Expected date of initial quotation and trading on the NZX Debt Market 1 July 2015 Maturity Date 30 June 2022 Interest Payment Dates 30 June and 30 December in each year up to and including the Maturity Date.
Further, such monthly deposits shall be adjusted, as appropriate, to reflect the frequency of Interest Payment Dates applicable to each Series of First Lien Obligations and the frequency of payments under any First Lien Hedge Agreements so as to assure ratable monthly accrual of all Obligations of the Issuer payable thereunder.
Moneys on deposit in the Series Capitalized Interest Account, and the interest earnings thereon, shall be applied to pay interest due on the Bonds on each of the Interest Payment Dates occurring on and before , 20 .
The Operating Partnership shall not have any right to extend the Interest Payment Dates or interest payment periods for the Notes.
Interest Payment Dates: Quarterly, in arrears, February 15, May 15, August 15 and November 15 of each year.