Fixed Coupon Amount Sample Clauses

The Fixed Coupon Amount clause defines the specific, predetermined interest payment that will be made to the holder of a financial instrument, such as a bond, at regular intervals. This clause stipulates the exact amount to be paid on each coupon date, regardless of fluctuations in market interest rates or the issuer's financial performance. By establishing a set payment schedule, it provides certainty to investors regarding their expected income and simplifies the calculation of returns, thereby reducing ambiguity and ensuring predictable cash flows for both parties.
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Fixed Coupon Amount. If the Notes are in definitive form, except as provided in the Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payment of any Broken Amount will be made on the Interest Payment Date so specified in the Final Terms.
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Fixed Coupon Amount. The amount of interest payable in respect of each Note for any Interest Period shall be the relevant Fixed Coupon Amount and, if the Notes are in more than one Specified Denomination, shall be the relevant Fixed Coupon Amount in respect of the relevant Specified Denomination.
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Fixed Coupon Amount. The amount of interest per Calculation Amount for any Interest Period shall be US$24.375 (“Fixed Coupon Amount”). The amount of interest payable in respect of each Note for any Interest Period shall be calculated by multiplying the Fixed Coupon Amount by a fraction equal to the Specified Denomination of such Note divided by the Calculation Amount.
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Fixed Coupon Amount. The amount of interest payable in respect of each Note for any Interest Period shall, subject, if applicable, to the application of the Range Accrual Factor if the Range Accrual Note Provisions are specified in the relevant Final Terms or, in the case of Exempt Notes, the relevant Pricing Supplement as being applicable, be the relevant Fixed Coupon Amount and, if the Notes are in more than one Specified Denomination, shall be the relevant Fixed Coupon Amount in respect of the relevant Specified Denomination. If the relevant Final Terms or, in the case of Exempt Notes, the relevant Pricing Supplement specify the Range Accrual Note Provisions as being applicable, the amount of interest payable in respect of each Note for any Interest Period shall be the relevant Fixed Coupon Amount multiplied by the Range Accrual Factor and, if the Notes are in more than one Specified Denomination, shall be the relevant Fixed Coupon Amount in respect of the relevant Specified Denomination multiplied by the Range Accrual Factor.
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Fixed Coupon Amount. U.S.$5.5 per Calculation Amount (vi) Broken Amount: Not Applicable (vii) Day Count Fraction (Condition 5(j)): 30/360 (viii) Determination Date(s) (Condition 5(j)): Not Applicable (ix) Party responsible for calculating the Rate(s) of Interest and Interest Amount(s) (if not the Calculation Agent): Not Applicable (x) Other terms relating to the method of calculating interest for Fixed Rate Notes: Not Applicable 17 Floating Rate Note Provisions Not Applicable 18 Zero Coupon Note Provisions Not Applicable 20 Dual Currency Note Provisions Not Applicable 22 Put Option Not Applicable 24 Early Redemption Amount (i) Early Redemption Amount(s) per Calculation Amount payable on redemption for taxation reasons (Condition 6(c)) or Event of Default (Condition 10 and/or the method of calculating the same (if required) or if different from that set out in the Conditions): U.S.$1,000 per Calculation Amount 25 Form of Notes: Registered Notes: Regulation S Global Note (U.S.$500,000,000 nominal amount) registered in the name of a nominee for a common depositary for Euroclear and Clearstream
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Fixed Coupon Amount. The amount of interest payable in respect of each Note from (and including) the Interest Commencement Date until (but excluding) the First Reset Note Reset Date shall be the relevant Fixed Coupon Amount and, if the Notes are in more than one Specified Denomination, shall be the relevant Fixed Coupon Amount in respect of the relevant Specified Denomination.
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Related to Fixed Coupon Amount

  • Make-Whole Amount The term “

  • Minimum Interest Coverage Ratio The Borrowers shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 to 1.00.

  • Fixed Charge Ratio Maintain a Fixed Charge Ratio as determined as of each Calculation Date of not less than 1.50: 1. The Fixed Charge Ratio covenant shall be tested by the Administrative Agent as of each Calculation Date with results based upon the results for the most recent Calculation Period, such calculation and results to be verified by the Administrative Agent.

  • Return Amount Subject to Paragraph 3 and Paragraph 4, upon a demand made by the Transferor on or promptly following a Valuation Date, if the Return Amount for that Valuation Date equals or exceeds the Transferee’s Minimum Transfer Amount, then the Transferee will transfer to the Transferor Equivalent Credit Support specified by the Transferor in that demand having a Value as of the date of transfer as close as practicable to the applicable Return Amount (rounded pursuant to Paragraph 11(b)(iii)(D)) and the Credit Support Balance will, upon such transfer, be reduced accordingly. Unless otherwise specified in Paragraph 11(b), the “Return Amount” applicable to the Transferee for any Valuation Date will equal the amount by which: (i) the Value as of that Valuation Date of the Transferor’s Credit Support Balance (adjusted to include any prior Delivery Amount and to exclude any prior Return Amount, the transfer of which, in each case, has not yet been completed and for which the relevant Settlement Day falls on or after such Valuation Date). exceeds (ii) the Credit Support Amount.

  • Maximum Leverage Ratio The Borrower will not permit the Leverage Ratio as of the end of any fiscal quarter to be greater than 0.55 to 1.00.