Fixed Rate Period Interest Payment Date means either the 2026 Notes Fixed Rate Period Interest Payment Date or the 2031 Notes Fixed Rate Period Interest Payment Date, as applicable.
Fixed Rate Period Interest Payment Date means either a 2025 Fixed/Floating Rate Notes Fixed Rate Period Interest Payment Date or a 2028 Fixed/Floating Rate Notes Fixed Rate Period Interest Payment Date, as applicable.
Fixed Rate Period Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture;
Examples of Fixed Rate Period Interest Payment Date in a sentence
If any scheduled Fixed Rate Period Interest Payment Date would fall on a day that is not a Business Day (as defined below), the Company will pay interest on the next succeeding Business Day, but interest on that payment will not accrue during the period from and after the scheduled Fixed Rate Period Interest Payment Date.
More Definitions of Fixed Rate Period Interest Payment Date
Fixed Rate Period Interest Payment Date has the meaning set forth in Annex I of this Fourteenth Supplemental Indenture.
Fixed Rate Period Interest Payment Date shall have the meaning set forth in Section 2.05(a)(i).
Fixed Rate Period Interest Payment Date means semi-annually in arrears each March 9 and September 9, commencing on March 9, 2023 and ending on September 9, 2025.
Fixed Rate Period Interest Payment Date means May 24 and November 24 of each year, beginning on May 24, 2021.
Fixed Rate Period Interest Payment Date means June 20 and December 20 of each year, beginning on December 20, 2023;
Fixed Rate Period Interest Payment Date means each July 10 and January 10, commencing July 10, 2023.
Fixed Rate Period Interest Payment Date means May 3 and November 3 of each year, beginning on May 3, 2023;