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 ▇▇▇▇▇▇▇ 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 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.

Examples of Fixed Payment Date in a sentence

  • The loan made by the Standby Financer in respect of a Fixed Payment Date shall be evidenced by a promissory note in an aggregate principal amount equal to the amount of funds lent by the Standby Financer in respect of such Fixed Payment Date substantially in the form of Exhibit A to this Agreement that shall be delivered by the Company to the Standby Financer upon delivery of such funds by the Standby Financer to the Company.

  • Principal and interest will be paid to each Person who is a registered holder of this Security at the close of business on the first (1st) day of the month during which the applicable Fixed Payment Date and/or Contingent Payment Date occurs (each a "Record Date"), except as otherwise provided herein or in the Indenture.

  • Principal and interest will be paid to each Person who is a registered holder of this Security at the close of business on the first (1st) day of the month during which the applicable Fixed Payment Date and/or Contingent Payment Date occurs (each a “Record Date”), except as otherwise provided herein or in the Indenture.

  • Any election to change the Fixed Payment Date shall not take effect for twelve (12) months after the date on which the election is made.

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

  • For the avoidance of doubt, the amendments to the Note set forth herein shall have immediate effect as provided herein and, accordingly, the Fixed Payment Amount for October 31, 2014 (and each Fixed Payment Date thereafter) shall be $128,571 and the Holder Redemption Amount for any exercise of the Holder Redemption Right after the date hereof shall include the Make Whole Amount.

  • If permitted by the Employer in the Agreement, any Fixed Payment Date may be delayed, to a later Fixed Payment Date, so long as any election to delay the date is made by the Participant at least twelve (12) months prior to the date on which the distribution is to be made and such delay is at least five (5) full calendar years in length.


More Definitions of Fixed Payment Date

Fixed Payment Date shall have the meaning set forth in Section 2.02(b).
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;

Related to Fixed 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.

  • Specified Payment means any Permitted Acquisition, Investment, loan, advance, incurrence of or payment with respect to Indebtedness or other transaction made 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.

  • 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.