Common use of Interest on Fixed Rate Notes Clause in Contracts

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear on the Interest Payment Date(s) in each year and on the Maturity Date if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable 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. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

Appears in 3 contracts

Samples: Supplemental Agency Agreement (International Lease Finance Corp), Supplemental Agency Agreement (International Lease Finance Corp), Supplemental Agency Agreement (International Lease Finance Corp)

AutoNDA by SimpleDocs

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest on its outstanding nominal amount from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear arrears on the Interest Payment Date(s) in each year up to (and on including) the Maturity Date if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the 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, unless no such amount is specified in the applicable Final Terms. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable relevant Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

Appears in 2 contracts

Samples: Agency Agreement (American Honda Finance Corp), Agency Agreement (American Honda Finance Corp)

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) including the Interest Commencement Date at the rate(s) per annum equal annumequal to the Rate(s) of Interest. Interest will be payable in arrear arrears on the Interest Payment Date(s) in each year and on the Maturity Date if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except formexcept as provided in the applicable 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. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified. Except in the case of Notes in definitive form where formwhere a Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

Appears in 2 contracts

Samples: Agency Agreement, Version Agency Agreement

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) including the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear arrears on the Interest Payment Date(s) in each year and on the Maturity Date if that does not fall on an Interest Payment Date. If the Notes are in definitive form, form except as provided in the applicable 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. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

AutoNDA by SimpleDocs

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) including the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear arrears on the Interest Payment Date(s) in each year and on the Maturity Matur ity Date if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable 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. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

Appears in 1 contract

Samples: Agency Agreement

Interest on Fixed Rate Notes. Each Fixed Rate Note bears interest from (and including) including the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear arrears on the Interest Payment Date(s) in each year and on the Maturity Date if that does not fall on an Interest Payment Date. If the Notes are in definitive form, except as provided in the applicable 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. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified. Except in the case of Notes in definitive form where a Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

Appears in 1 contract

Samples: Agency Agreement

Time is Money Join Law Insider Premium to draft better contracts faster.