Fixed Rate Interest Payment Date definition

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

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Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).

Fixed Rate Interest Payment Date means (a) with respect to any Fixed Rate Loan, the last day of each Interest Period applicable to such Loan and (b) with respect to any Fixed Rate Loan having an Interest Period in excess of three (3) calendar months, the last day of each three (3) calendar month interval during such Interest Period.

Examples of Fixed Rate Interest Payment Date in a sentence

During the Floating Rate Period, interest on the Notes will be payable quarterly in arrears on March 1, June 1, September 1 and December 1 of each year, commencing on September 1, 2031 (each such date, a “Floating Rate Interest Payment Date” and, together with a Fixed Rate Interest Payment Date, an “Interest Payment Date”).
During the Floating Rate Period, interest on this Security will be payable quarterly in arrears on March 1, June 1, September 1 and December 1 of each year (each such date, a “Floating Rate Interest Payment Date” and, together with a Fixed Rate Interest Payment Date, an “Interest Payment Date”), with the first such Floating Rate Interest Payment Date being September 1, 2031, and the last such Floating Rate Interest Payment Date being the Stated Maturity Date or any earlier redemption date.
The last Fixed Rate Interest Payment Date shall be June 1, 2031, unless the Notes are earlier redeemed.
The interest payable on any Fixed Rate Interest Payment Date during the Fixed Rate Period will be computed on the basis of a 360-day year consisting of twelve 30-day months.
The interest payable during the Fixed Rate Period will be paid to each Holder in whose name a Note is registered at the close of business on the fifteenth day (whether or not a Business Day) immediately preceding the applicable Fixed Rate Interest Payment Date (each such date, a “Fixed Rate Regular Record Date”).

More Definitions of Fixed Rate Interest Payment Date

Fixed Rate Interest Payment Date. The last Fixed Rate Interest Payment Date shall be November 15, 2030, unless the Subordinated Notes are earlier redeemed. The interest payable during the Fixed Rate Period will be paid to each Holder in whose name a Subordinated Note is registered at the close of business on the fifteenth day (whether or not a Business Day) immediately preceding the applicable Fixed Rate Interest Payment Date (each such date, a “Fixed Rate Regular Record Date”).

Fixed Rate Interest Payment Date means an Interest Payment Date in respect of the Fixed Rate Notes.

Fixed Rate Interest Payment Date means 21 June of each year beginning on 21 June 2008 up to and including the Non Step-Up Reset Date;

Fixed Rate Interest Payment Date an “Interest Payment Date”). The interest accrued during the Floating Rate Period will be paid to each holder in whose name a Note is registered at the close of business on January 31, April 30, July 31 and October 31 (whether or not a Business Day) immediately preceding the applicable Floating Rate Interest Payment Date. Notwithstanding the foregoing, in the event that LIBOR is less than zero, for all purposes hereunder LIBOR shall be deemed to be zero.

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

Fixed Rate Interest Payment Date means each day on which interest on the 2025 Notes and the 2029 Notes will be paid, which will be semi-annually in arrears (i) in the case of the 2025 Notes, on April 7 and October 7 of each year, commencing on October 7, 2022, and, (ii) in the case of the 2029 Notes, on April 6 and October 6 of each year, commencing on October 6, 2022, and, in each case, at maturity.

Fixed Rate Interest Payment Date means 17 December in each year, commencing on 17 December 2015 and including the First Call Date;