Final Interest Payment Date definition

Final Interest Payment Date means The Interest Payment Date falling on 20 December 2021
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Final Interest Payment Date means, with respect to any Eurodollar Advance, the last day of the Interest Period of such Advance.
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Final Interest Payment Date means, in respect of any Note, the date on which that Note is converted or redeemed in accordance with these Conditions. Independent Expert means a person selected and approved as such in accordance with Condition 5.4.
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Examples of Final Interest Payment Date in a sentence

  • Each Variable Rate Based Note bears interest on its outstanding Investor Selected Notional from the Interest Commencement Date to the Final Interest Date at the Investor Return, such interest being payable in arrear on each Interest Payment Date, and from the Final Interest Date to the Final Interest Payment Date at the prevailing EURIBOR rate (or equivalent currency rate) for such period and calculated by the Issuer.

  • Save in respect of interest payable in respect of the period after the Final Interest Date until the Final Interest Payment Date (or such later date as such proceeds are paid), interest payable in respect of any Note for any period shall be, unless otherwise specified hereon, the Interest Amount.

  • Each period beginning on (and including) the Tranche A Interest Commencement Date or any Tranche A Interest Payment Date or Tranche A Compound Interest Date (as applicable) and ending on (but excluding) the next Tranche A Interest Payment Date or Tranche A Compound Interest Date or the Tranche A Final Interest Payment Date (as applicable) is herein called a "Tranche A Interest Period").

  • Save in respect of interest payable in respect of the period after the Final Interest Date until the Final Interest Payment Date, interest payable in respect of any Note for any period shall be, unless otherwise speci¢ed hereon, the Interest Amount.

  • Provided that no Event of Default shall have occurred and be continuing, at least three (3) Eurodollar Business Days prior to the Final Interest Payment Date of each Eurodollar Advance, Borrower may give to Bank written notice that all or any portion of such Eurodollar Advance shall continue as a Eurodollar Advance upon the expiration of the then-current Interest Period (the "ROLLOVER NOTICE").

  • The amount of interest payable on each Interest Payment Date shall be €2,175 per €100,000 in principal amount of the Notes, other than in respect of the final Interest Payment Date (19 January 2023) (the Final Interest Payment Date) which will be in respect of the period from (and including) 19 July 2022 to (but excluding) the Final Interest Payment Date and shall be equal to €1,096.44 per €100,000 in principal amount of the Notes.

  • Each Floating Rate Based Note bears interest on its outstanding Investor Selected Notional from the Interest Commencement Date to the Final Interest Date at the Investor Return, such interest being payable in arrear on each Interest Payment Date, and from the Final Interest Date to the Final Interest Payment Date on the outstanding calculated redemption proceeds at the prevailing EURIBOR rate (or equivalent) for such period and calculated by the Issuer.

  • Each Fixed Rate Based Note bears interest on its outstanding Investor Selected Notional from the Interest Commencement Date to the Final Interest Date at the Investor Return, such interest being payable in arrear on each Interest Payment Date, and from the Final Interest Date to the Final Interest Payment Date on the outstanding calculated redemption proceeds at the prevailing EURIBOR rate (or equivalent) for such period and calculated by the Issuer.

  • An accurate description of all instructions given to attorneys or designated repre- sentatives pursuant to A.R.S. § 38-431.03(A)(4), (5) and (7).

  • Save in respect of interest payable in respect of the period after the Final Interest Date until the Final Interest Payment Date (or such later date as such proceeds are paid), interest payable in respect of any Note for any period shall be, unless otherwise speci¢ed hereon, the Interest Amount.


More Definitions of Final Interest Payment Date

Final Interest Payment Date means the Maturity Date. "Final Performance" means, in respect of a Share Index:X% Final Price .Observation Level
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Related to Final Interest Payment Date

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.

  • Special Interest Payment Date has the meaning ascribed to it in Section 2.11 hereof.

  • Optional Interest Payment Date means any Interest Payment Date other than a Compulsory Interest Payment Date.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.

  • Interest Payment Date when used with respect to any Security, means the Stated Maturity of an installment of interest on such Security.

  • Interest Payment means, in respect of an interest payment on an Interest Payment Date, the amount of interest payable on the presentation and surrender of the relevant Coupon for the relevant Interest Period in accordance with Condition 4 (Interest Payments);

  • Interest Payment Amount With respect to each outstanding Class of Notes and any Payment Date, the Interest Accrual Amount for such Class of Notes, less any Modification Loss Amount for such Payment Date allocated to reduce the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(f) hereof, or plus any Modification Gain Amount for such Payment Date allocated to increase the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(g) hereof.

  • Fixed Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(i) hereof.

  • Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.

  • Interest Payment Period means the period from and including an Interest Payment Date, or in the case of the first Interest Payment Period, the original date of issuance of the Debt Securities, to, but excluding, the next succeeding Interest Payment Date or, in the case of the last Interest Payment Period, the Redemption Date, Special Redemption Date or Maturity Date, as the case may be.

  • Interest Payments With respect to any Purchased Asset, all payments of interest, income, receipts, dividends, and any other collections and distributions received from time to time in connection with any such Purchased Asset.

  • LIBOR Interest Payment Date means, with respect to a LIBOR Rate Loan, the Termination Date and the last day of each Interest Period applicable to such Loan or, with respect to each Interest Period of greater than three months in duration, the last day of the third month of such Interest Period and the last day of such Interest Period.

  • Floating Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(ii) hereof.

  • Interest Payment Determination Date means the Interest Accrual Period End Date at the end of each Interest Accrual Period; provided that the Interest Payment Determination Date with respect to the final Interest Accrual Period will be the Rate Cut-off Date.

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • Scheduled Interest Payment means the scheduled payment of interest due on the Mortgage Loan on a Monthly Payment Date.

  • Extended Interest Payment Period shall have the meaning set forth in Section 4.1.

  • Compulsory Interest Payment Date means any Interest Payment Date unless at the Assemblée Générale of the shareholders of the Issuer immediately preceding such date which was required to approve the annual accounts of the Issuer for the fiscal year ended immediately prior to such Assemblée Générale, no resolution was passed to pay a dividend on the ordinary share capital of the Issuer in respect of such previous fiscal year and

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • 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.

  • Compensating Interest Payment As defined in Section 6.06.

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

  • Compensating Interest Payments Any payment required to be made by the Master Servicer pursuant to Section 3.13 of this Agreement to cover Prepayment Interest Shortfalls.

  • Redemption Payment Date As defined in Section 13.1.