Examples of Additional Interest Payment Date in a sentence
The “Accrued Interest Amount” relating to any Additional Interest Amount shall be an amount equal to the aggregate of all interest amounts calculated in respect of each day during the period from (and including) the Relevant Coupon Accrual Date to (but excluding) the relevant Additional Interest Payment Date.
Additional Interest Payment Date: With respect to the Initial Securities, each Interest Payment Date.
As used in this Agreement, the following capitalized terms shall have the following meanings: Additional Interest Payment Date: With respect to the Initial Securities, each Interest Payment Date.
Additional Interest Payment Date: With respect to the Transfer Restricted Securities, each Interest Payment Date.
In addition any actual interest earned on the Principal Cash Account from and including the Scheduled Termination Date or, as the case may be, the Optional Cancellation Date, to but excluding the final Additional Interest Payment Date, shall be paid to the Securityholders on each Additional Interest Payment Date.