Actual Payment Date definition

Actual Payment Date means, in relation to each Note in a Tranche of Notes, the earlier of (A) the date on which the full amount due and payable by the Issuer to the Noteholder of such Note under the Applicable Terms and Conditions has been paid to the Noteholder of such Note or (B) if such Note is held in the Central Securities Depository, the date on which the full amount due and payable by the Issuer to the Noteholder of such Note under the Applicable Terms and Conditions has been paid to the Central Securities Depository and (in the circumstances set out in Condition 8.5 (Default interest)) notice to that effect has been given by the Issuer to the Noteholder of such Note (in the manner set out in Condition19 (Notices));
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Actual Payment Date means the date on which the Transfer Amount is actually transferred to the Purchaser's Scheme.
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Actual Payment Date means, in relation to all or any of the Notes in a Tranche of Notes (as applicable), the date on which any amount which is due and payable by the Issuer to the Noteholder/s of such Note/s under the Applicable Terms and Conditions is actually paid to the Noteholder/s of such Note/s, and "Actual Redemption Date" means the Actual Payment Date of the Redemption Amount which is due and payable by the Issuer to the Noteholder/s of such Note/s;
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Examples of Actual Payment Date in a sentence

  • The outstanding principal amount of each such Bond shall be reduced by the Instalment Amount with effect from the relevant Instalment Date, unless payment of the Instalment Amount is improperly withheld or refused, in which case such amount shall remain outstanding until the Actual Payment Date relating to such Instalment Amount.

  • If payment of principal (or the relevant portion thereof) and/or interest due and payable in respect of a Tranche of interest-bearing Notes (or the relevant Notes in that Tranche) is improperly withheld or refused, the overdue principal (or the relevant portion thereof) and/or interest will bear interest at the Default Rate from (and including) such due date for payment to (but excluding) the Actual Payment Date.

  • The past service liabilities will be calculated for the Transferring Members in accordance with the actuarial assumptions set out in section 2 below using pensionable service to and Salary or Pensionable Salary (as the case requires) over the year to the Completion Date, and adjusted to the Actual Payment Date in accordance with the provisions in sections 3 and 4 below.

  • Penalty payments shall be pro rated for any partial monthly period ending on the Actual Payment Date.

  • If Party B fails to pay the Purchase Price in accordance with the terms hereof, and within ninety (90) days of the Payment Date, Party B shall pay to Party A 1‰ of the then outstanding amount accrued on a daily basis up to the date on which Party B pays the Purchase Price in full (the “Actual Payment Date”) as liquidated damages, which shall be paid within thirty (30) days following the Actual Payment Date.

  • For purposes of this subparagraph (cc), the spouse is determined as of the Actual Payment Date.

  • Under The Agreement between The Parties, The Customer Shall, To The Maximum Extent Permitted By Law, Pay Leeds Capital Accrued Interest (Including Interest Before And After The Court's Judgement) From The Due Date (Inclusive Date) To The Actual Payment Date (Excluding The Date Of Payment) At The Default Rate Determined By Leeds Capital.

  • In general, benefits commencing on the Retroactive Annuity Starting Date will be calculated using the actuarial assumptions applicable for this date (rather than the Actual Payment Date) (i.e., determinations of Actuarial Equivalence are made as of the Retroactive Annuity Starting Date).

  • Pacific Life (Company Owned) $ 250,000 TOTAL COVERAGE $ 55,300,000 18 EXHIBIT A Calculation of Deferred Compensation Present Value Date of Birth 5/17/1948 Date of Termination 1/2/2007 Age at Termination 58.58 Actual Payment Date 7/3/2007 Age at Receipt 59.0833 Assumed most recent pay increase 3/1/2006 Current Base Salary $2,475,000 Current Target Bonus $3,000,000 Most Recent Bonus $3,000,000 Interest Rates January 2, 2007 Oct.

  • No increase in or amendments to the share capital of Moneyweb having been effected between the date of the Firm Intention Offer and the Actual Payment Date.


More Definitions of Actual Payment Date

Actual Payment Date means 180 days after the "Elected Payment Date" (as such term is defined in that certain Purchase and Sale Agreement, executed by Borrower and Lender, dated February ____, 1997).
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Actual Payment Date means the date on which the payments referred to in Clause 6.2 (Payments) are paid by or on behalf of the Issuer in accordance with the terms of this Deed (and, if paid on more than one day, then on the day on which the last such payment is made).
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Actual Payment Date means the date on which the Transfer Amount is actually transferred to the Purchaser's Scheme. "Actuary" means a Fellow of the Institute or Faculty of Actuaries or a firm of such Fellows or a body making available the advice of such a Fellow. "Actuary's Letter" means the letter from the Vendor's Actuary to the Purchaser's Actuary relating to this Schedule dated 18 September 2002 a copy of which is Schedule 5 to this Agreement. "AVCs" means additional voluntary contributions paid by the Members to the Vendor's Pension Scheme to provide money purchase benefits. "the Company" means Rosemont Pharmaceuticals Limited "Consenting Member" means a person:- (a) who is an Employee; and (b) who is an Employee and a Member immediately before the Joining Date; and (c) who joins the Purchaser's Scheme and commences to accrue benefits thereunder as of the Joining Date; and (d) in respect of whom the Vendor's Pension Scheme receives within 30 days of Option Forms being distributed to Employees a completed Option Form requesting a transfer payment to the Purchaser's Scheme and who does not withdraw his selection of that option before the Actual Payment Date. "Due Payment Date" means seven days after the first date which is at least one month after the Joining Date and on which the Transfer Conditions have been satisfied. "Employee" means a person who at Completion is employed by the Company. "Exempt Approved Scheme" has the same meaning as in section 592, Income and Corporation Taxes Act 1988 and "Exempt Approved" shall be construed accordingly. "Initial Payment" means the sum of £700,000 to be paid by the Company or the Purchaser as provided in paragraph 5. "Interest" means, in respect of any period and any principal sum, an amount of interest (accruing daily and compounded monthly) at a rate equal to one percentage point above the base rate from time to time of Barclays Bank plc. "Interim Period" means the period from and including the date of Completion up to but excluding the Joining Date. "Joining Date" means 1st January 2003 or such other date as the parties may agree in writing. "Member" means, at any time or during any period specified in this Schedule, a contributing member of the Vendor's Pension Scheme. "Option Form" means a document substantially in the form set out in Appendix A to this Schedule, or in such other form as the Vendor and the Purchaser shall agree between them (such agreement not to be unreasonably withheld by either party) but which shall in any ...
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Related to Actual Payment Date

  • Actual Payment means, with respect to a Receivable and a Collection Period, all payments received by the Servicer from or for the account of the related Obligor on such Receivable during such Collection Period, net of any Supplemental Servicing Fees attributable to such Receivable.

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

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

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

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

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

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

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

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

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

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

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Expected Final Payment Date means the September 2021 Distribution Date.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.

  • Payment Date means the fifteenth (15th) day of each calendar month or, if such day is not a Business Day, the next succeeding Business Day.

  • Scheduled Principal Payment Date means, with respect to any Series, Class or Tranche of Notes, the scheduled due date of any payment of principal on such Notes, as specified in the related Indenture Supplement, or if such day is not a Business Day, the next following Business Day, unless such day is in the next calendar month, in which case such Scheduled Principal Payment Date, unless otherwise specified in the related Indenture Supplement, will be the last Business Day of the current calendar month.

  • Annual Payment The total amount payable to the Settlement Fund Administrator by the Settling Distributors on the Payment Date each year, as calculated by the Settlement Fund Administrator pursuant to Section IV.B.1.e. For the avoidance of doubt, this term does not include the Additional Restitution Amount or amounts paid pursuant to Section X.