Examples of Excess Cash Payment Date in a sentence
Until the occurrence of the Excess Cash Sweep Termination Event, at or prior to the Excess Cash Payment Date, if the Excess Cash Amount exceeds zero on an Excess Cash Measurement Date, the Issuer will make payments under the Notes to the Holders equal to a percentage of the applicable Excess Cash Available Amount in accordance with the terms and conditions set forth below.
If any Excess Cash Payment needs to be converted into U.S. Dollars, it shall be converted at the Settlement Rate as of the date occurring two Business Days prior to the Excess Cash Payment Date.
The Issuer shall inform the Trustee in writing of the amount of any Excess Cash Payment no later than two (2) Business Days prior to the applicable Excess Cash Payment Date.
If any Excess Cash Payment needs to be converted into U.S. Dollars, it shall be converted at the Settlement Rate on the date occurring two Business Days prior to the Excess Cash Payment Date.
Scheme Participants who hold Certificated Holdsport Shares that apply for Excess Scheme Cash, have surrendered their Documents of Title and have completed a Form of Election, Surrender and Transfer (blue) which is delivered to the Transfer Secretaries on or before 12:00 on the Scheme Consideration Record Date, will only be paid the Cash Component on the Excess Cash Payment Date.