Ijarah Reward Installment Payment Date definition

Ijarah Reward Installment Payment Date means the xxx dates of Ijarah Reward Installment payments, with due observance to the provisions in Article 5 of the Sukuk Ijarah Trusteeship Agreement, as specified in the Prospectus.
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Examples of Ijarah Reward Installment Payment Date in a sentence

  • The Ijarah Reward Installment will be paid for by the Issuer through KSEI as the Paying Agent to the Sukuk Ijarah Holder through the Account Holder on the relevant Ijarah Reward Installment Payment Date based on the List of Account Holders.

  • The Sukuk Ijarah Holder who is entitled to the Ijarah Reward Installment is the Sukuk Ijarah Holder whose name is recorded in the List of Account Holders on the 4 (four) Exchange Days prior to the Ijarah Reward Installment Payment Date, unless specified otherwise by KSEI in accordance with the applicable KSEI provisions.

  • Thus, if a Sukuk Ijarah transaction occurs within four (4) Exchange Days prior to the Ijarah Reward Installment Payment Date, the Sukuk Ijarah buyer who receives such a transfer of Sukuk Ijarah shall not be entitled to the relevant Ijarah Reward Installment, unless determined otherwise by KSEI in accordance with the applicable KSEI provisions.

  • If the Issuer fails to submit sufficient funds for payment of the Ijarah Reward Installment and/or for repayment of the Remaining Ijarah Reward after the elapse of the Ijarah Reward Installment Payment Date and/or the Remaining Ijarah Reward Repayment Date, then, the Issuer shall pay a Compensation for Loss from Delay.

Related to Ijarah Reward Installment Payment Date

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Installment Date as defined in Section 2.12.

  • Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.

  • Installment Payment has the meaning ascribed to it in Section 2.02(a).

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Installment Payments shall have the meaning set forth in Section 5(b)(ii).

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

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Installment Due Date means, for any monthly installment of interest-only or principal and interest, the date on which such monthly installment is due and payable pursuant to Section 3 of this Note.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Scheduled Principal Payment Date means April 15, 2008.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

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

  • Class A-4 Final Scheduled Distribution Date means January 17, 2023.

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

  • Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Scheduled Principal Payment Amount means, for the Notes of any Series or Class, as applicable, on any Payment Date, the excess, if any, of (x) the then Outstanding Principal Balance of such Series or Class of Notes, as applicable, over (y) the Scheduled Targeted Principal Balance of such Series or Class, as applicable, for such Payment Date.