Fixed Payment Date definition

Fixed Payment Date is defined in Section 8.1.
Fixed Payment Date. Rate Payer Payment Date shall be one Business Day prior to each Fixed Rate Payer Period End Date. Fixed Rate: 5.01000% Fixed Rate Day 30/360 Count Fraction: FLOATING AMOUNTS: Floating Rate Payer: Bear Xxxxxxx Floating Rate Payer The 25th calendar day of each month during the Period End Dates: Term of this Transaction, commencing July 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Early Payment shall be applicable. The Floating Payment Dates: Rate Payer Payment Date shall be one Business Day prior to each Floating Rate Payer Period End Date. Floating Rate for initial To be determined. Calculation Period: Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Actual/360 Count Fraction: Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable
Fixed Payment Date shall have the meaning set forth in Section 2.02(b).

Examples of Fixed Payment Date in a sentence

  • If the Notes are automatically called, the Early Redemption Amount will be paid on the Fixed Payment Date immediately following such Observation Date.

  • Such Fixed Payment Date may not be accelerated, except as provided in the remaining Sections of this Article.

  • We will therefore undertake to search out the most suitable partners for various issues.

  • Upon the Fixed Payment Date in, at the Company’s election, (x) cash or (y) shares of Common Stock equal to the quotient of the Pool B Award Value and the Pool B Shares Fair Market Value (as defined in the Pool B Performance Award Agreements) of a share of Common Stock.

  • After 23 May 2013, Trust Capital Payments will be paid quarterly in arrears on 23 February, 23 May, 23 August and 23 November of each year, commencing 23 August 2013 (each a “Floating Payment Date” and together with the Fixed Payment Date, each a “Trust Payment Date”).

  • Notwithstanding anything to the contrary herein, Buyer shall not be obligated to pay an Additional Fixed Amount unless the earliest day on which the related Additional Fixed Payment Date can be designated in accordance with the provisions hereof occurs on or following the Effective Date.

  • For the avoidance of doubt, the payment made on the first Party A Fixed Payment Date occurring on 24 January 2013 will be calculated in relation to the first Party A Fixed Calculation Period commencing on and including 24 January 2012 and ending on 24 January 2013.

  • In the case of distributions to the Participant by virtue of an entitlement due to the election of a Fixed Payment Date, the applicable vested portion of the Participant’s Compensation Deferral Account shall be paid in a lump sum as soon as administratively practicable after such date.

  • An Eligible Director’s Deferral election and/or Fixed Payment Date distribution election will become effective only if the forms required by the Committee have been properly completed and signed by the Eligible Director, timely delivered to the Committee, and accepted by the Committee.

  • In the case of distributions to the Participant by virtue of an entitlement due to the election of a Fixed Payment Date, the applicable vested portion of the Participant’s Account shall be paid in a lump sum as soon as administratively practicable after such date.


More Definitions of Fixed Payment Date

Fixed Payment Date means in relation to an Award, a specific date falling after its anticipated Vesting Date but before the expiry of three months following such Vesting Date;
Fixed Payment Date means the fixed date(s) set forth in the Eligible Director’s deferral election form; provided, however, that in all instances such fixed date(s) shall be at least two years following the last day of the calendar year for which the Compensation is deferred pursuant to the applicable deferral election form.

Related to Fixed Payment Date

  • Deferred Payment Date for a Participant means the date after the Restricted Period which is the earlier of (i) the date which the Participant has elected to defer receipt of Restricted Shares in accordance with Section 4.4 of this Restricted Share Plan; and (ii) the Participant’s Separation Date.

  • Specified Payment means any Investment, incurrence of Indebtedness, Restricted Payment or payment made pursuant to Section 9.12 that in each case is subject to the satisfaction of the Payment Conditions or the RP Conditions.

  • 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.

  • 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.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in January 2026.

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

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

  • 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.

  • 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.

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

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

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

  • Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in January 2025.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in February 2028.

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

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

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • 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.

  • Amortization Date means the earliest to occur of (i) the Commitment Termination Date, (ii) the declaration or automatic occurrence of the Amortization Date pursuant to Section 7.03 and (iii) that Business Day which the Borrower designates as the Amortization Date by notice to the Administrative Agent at least five (5) Business Days prior to such Business Day.

  • Postponed Fixed Interest Date means the tenth Business Day following the originally scheduled Fixed Interest Date;

  • Bond Payment Date means any date on which principal of or interest on any Bond is payable.

  • Excess Cash Flow Payment Date means the earlier of (a) the date occurring 90 days after the last day of each fiscal year of the Borrower (commencing with the fiscal year of the Borrower ending December 31, 2018) and (b) the third Business Day following the date on which financial statements with respect to such period are delivered pursuant to Section 5.01(c).

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • 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.