Affected Payment Date definition

Affected Payment Date means each Specified Interest Payment Date or other relevant payment date as may be specified in the applicable Pricing Supplement in relation to the Notes in respect of which an Index has not been published or announced;
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Affected Payment Date means each Specified Interest Payment Date in respect of which an Index has not been published or announced;
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Affected Payment Date is defined in Section 8.4.
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Examples of Affected Payment Date in a sentence

  • Adjusted Affected Payment Date (General Instrument Condition 2(a)): Default Adjusted Affected Payment Date.

  • Adjusted Affected Payment Date (General Note Condition 2(a)): Default Adjusted Affected Payment Date.

  • Date: ……………………………………………………………………………………….………… Name of Company ……………………………………………………………………….………… Name of representative/s to attend meeting …………………………………………………….

  • Condition 2(a)): (c) Adjusted Affected Payment Date (General Instrument Condition 2(a)):Default Adjusted Affected Payment Date.

  • If a Relevant Level is published or announced at any time on or after the day that is five Business Days prior to the Affected Payment Date, such Relevant Level will not be used in any calculations to be made pursuant to this Condition 5(b), and the Substitute Index Level determined pursuant to this Condition 5(b)(iii)(A) will be the definitive Index Level for the relevant calculation month.

  • If a Relevant Level is published or announced at any time on or after the day that is five Business Days prior to the Affected Payment Date, such Relevant Level will not be used in any calculations to be made pursuant to this Condition5(c), and the Substitute Index Level determined pursuant to this Condition 5(c)(iii)(A) will be the definitive Index Level for the relevant calculation month.

  • If no Successor Index has been deemed under Condition 6(l)(i)(A), 6(l)(i)(B) or Condition 6(l)(i)(C) above by the fifth Business Day prior to the next Affected Payment Date the Determination Agent will determine an appropriate alternative index for such Affected Payment Date, and such index will be deemed a "Successor Index" and provided that the Determination Agent shall determine the method of determining the Relevant Level if no such alternative Index is available.

  • If a Relevant Level is published or announced at any time on or after the day that is five Business Days prior to the Affected Payment Date, such Relevant Level will not be used in any calculations to be made pursuant to this Condition5(b), and the Substitute Index Level determined pursuant to this Condition 5(b)(iii)(A) will be the definitive Index Level for the relevant calculation month.

  • If the applicable Final Terms specify "Payment of Equivalent Amount" to be applicable in respect of the Notes, the Issuer shall, upon giving notice prior to the relevant Affected Payment Date to the Noteholders in accordance with Condition 16, make payment of the Equivalent Amount of the relevant Interest Amount, Final Redemption Amount or such other amount payable (if applicable) on the relevant Affected Payment Date.

  • If the applicable Final Terms specify "Payment of Equivalent Amount" to be applicable in respect of the Notes, the Issuer shall, upon giving notice prior to the relevant Affected Payment Date to the Noteholders in accordance with Condition 12, make payment of the Equivalent Amount of the relevant Interest Amount, Final Redemption Amount or such other amount payable (if applicable) on the relevant Affected Payment Date.


More Definitions of Affected Payment Date

Affected Payment Date means each payment date under the Notes in respect of which an Index level has not been published or announced.
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Affected Payment Date means an Interest Payment Date or the Maturity Date under this Agreement.
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Affected Payment Date shall have the meaning set forth in §9.2.
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Related to Affected Payment Date

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant’s Separation Date.

  • Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.

  • Specified Payment means any Permitted Acquisition, Permitted Investment, Restricted Payment or prepayment with respect to Indebtedness subject to satisfaction of the Payment Conditions or any component thereof.

  • 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.

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

  • Required Payment shall have the meaning assigned such term in Section 4.04.

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

  • Tax Event Repayment Date means the date set out in a notice from the Issuer to the Bondholders pursuant to Clause 10.4 (Early redemption option due to a tax event).

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

  • Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.

  • Deferred Payment means any severance pay or benefits to be paid or provided to Executive (or Executive’s estate or beneficiaries) pursuant to this Agreement and any other severance payments or separation benefits, that in each case, when considered together, are considered deferred compensation under Section 409A.

  • Required Payments means each of the items described in (i) through (xii) of Section 3.4 of the Indenture.

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

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Expected Principal Payment Date means April 15, 2010.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Early Amortization Event means any Early Amortization Event specified in Section 5.01 of the Indenture.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.

  • Permitted Payment as defined in Subsection 8.2(b).

  • Restricted Payment Conditions is defined in Section 10.9.

  • Make-Whole Fundamental Change means any transaction or event that constitutes a Fundamental Change (as defined above and determined after giving effect to any exceptions to or exclusions from such definition, but without regard to the proviso in clause (b) of the definition thereof).

  • Reduced payment means a payment that is for less than the amount agreed upon in a subcontract in accordance with its terms and conditions, for supplies and services for which the Government has paid the prime contractor.

  • Make-Whole Fundamental Change Effective Date means (A) with respect to a Make-Whole Fundamental Change pursuant to clause (A) of the definition thereof, the date on which such Make-Whole Fundamental Change occurs or becomes effective; and (B) with respect to a Make-Whole Fundamental Change pursuant to clause (B) of the definition thereof, the applicable Redemption Notice Date.

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

  • Make-Whole Fundamental Change Period shall have the meaning specified in Section 14.03(a).

  • Delayed Payment Interest Rate means the national average annual rate of interest payable on jumbo six-month bank certificates of deposit, as quoted in the business section of the most recently published Sunday edition of The New York Times preceding the Executive’s separation from service.