Coupon Date definition

Coupon Date means February 8, 2006 and August 8, 2006, or if any such day is not a Business Day and an Exchange Business Day the next following Business Day and Exchange Business Day Altogether “Coupon Dates”.
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Coupon Date. ’ means a Regular Coupon Date, a Supported Coupon Date or an Alternative Coupon Satisfaction Date as the context requires; provided that if any Coupon Date is not a business day, coupons will be payable on the next business day unless such Coupon Date relates to a Floating Coupon Period and the next business day would fall in the succeeding calendar month, in which case such coupon will be payable on the preceding business day.
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Examples of Coupon Date in a sentence

  • The initial interest payment on the Notes on the date as identified as the 1st Coupon Date in Exhibit B hereto, or the initial Interest Payment Date, shall be equal to amount identified as the 1st Coupon Amount in Exhibit B hereto.

  • The Bondholders, the Issuer, the Paying Agent and the Exchange shall be notified of the new Coupon applicable until the next Coupon Date.

  • Thereafter the Reset Date is two Business Days prior to each Coupon Date.

  • Such notice shall specify the amount of the relevant cancellation and, accordingly, the amount (if any) of the relevant Coupon payment on the Bonds that will be paid on the relevant Coupon Date.

  • Upon the Issuer electing to cancel (in whole or in part) any distributions payment on the Bonds, the Issuer shall give notice of such election to the Bond Trustee without undue delay and in any event no later than on the Coupon Date.

  • In the absence of any notice of cancellation (as referred to above) being given, non-payment (in whole or in part) of the relevant Coupon payment on the Bonds on the relevant Coupon Date shall be evidence of the Issuer having elected or being required to cancel such distributions payment in whole or in part, as applicable.

  • Subject to Clause 3.6.3 (Conditions for call, redemption, repayment or repurchase), the Issuer may elect, in its sole discretion, to redeem all (but not some only) of the Bonds on the First Call Date or on each Coupon Date thereafter at their Redemption Price.

  • In the event of an exercise of the Conversion Right (§ 7(1)) in respect of any Note, interest shall cease to accrue on that Note as of the end of the day immediately preceding the last Coupon Date prior to the Conversion Date (§ 8(4)) or, if there was no Coupon Date, the Issue Date.

  • Interest shall be payable annually in arrears on August 31 of each year (each a "Coupon Date"), commencing on August 31, 2008.

  • Unpaid Interest accruing from the Zero Coupon Date through any Optional or Mandatory Conversion Date shall be due and payable upon conversion and, thereafter, any unpaid amount of Interest shall be deemed unpaid principal and shall accrue interest at the rate applicable to the Principal Amount immediately prior to such conversion.

Related to Coupon Date

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

  • Coupon Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Coupon Payment Date and each successive period beginning on (and including) a Coupon Payment Date and ending on (but excluding) the next succeeding Coupon Payment Date;

  • Coupon Rate shall have the meaning set forth in Section 2.5.

  • Repayment Date means, when used with respect to any Security to be repaid at the option of the Holder, the date fixed for such repayment pursuant to this Indenture.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.