Fixed Rate Interest Payment Date definition

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

  • 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”).

  • If any scheduled Fixed Rate Interest Payment Date is not a Business Day, the Company shall pay interest on the next Business Day, but interest on that payment shall not accrue during the period from and after such scheduled Fixed Rate Interest Payment Date.

  • The amount of 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, and the amount of interest payable on any Floating Rate Interest Payment Date during the Floating Rate Period will be computed on the basis of a 360-day year and the actual number of days elapsed.

  • Thereafter, the interest periods for the Fixed Rate Notes will be the periods from and including the Fixed Rate Interest Payment Dates to but excluding the immediately succeeding Fixed Rate Interest Payment Date (together with the first interest period, each a “Fixed Rate Interest Period”).

  • If any scheduled Fixed Rate Interest Payment Date is not a business day, we will pay interest on the next business day, but interest on that payment will not accrue during the period from and after such scheduled Fixed Rate Interest Payment Date.


More Definitions of Fixed Rate Interest Payment Date

Fixed Rate Interest Payment Date has the meaning specified in Section 2.04(b).
Fixed Rate Interest Payment Date has the meaning specified in Section 3.02(e)(i), and shall constitute an “Interest Payment Date.”
Fixed Rate Interest Payment Date. The last Fixed Rate Interest Payment Date shall be October 1, 2025, unless the Notes are earlier redeemed. 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”).
Fixed Rate Interest Payment Date means an Interest Payment Date in respect of the Fixed Rate Notes.
Fixed Rate Interest Payment Date has the meaning set forth in Section 2.01(d).
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 means 21 June of each year beginning on 21 June 2008 up to and including the Non Step-Up Reset Date;