Income Payment Date definition

Income Payment Date means, with respect to any Securities, the date on which Income is paid in respect of such Securities.

Income Payment Date with respect to any Securities, the date on which Income is paid in respect of such Securities or, in the case of registered Securities, the date by reference to which particular registered holders are identified as being entitled to payment of Income;

Income Payment Date with respect to any Securities or Collateral means the date on which Income is paid in respect of such Securities or Collateral, or, in the case of registered Securities or Collateral, the date by reference to which particular registered holders are identified as being entitled to payment of Income;

Examples of Income Payment Date in a sentence

• If Periodic Income Payments are being adjusted on an annual basis, any subsequent Periodic Income Payments due prior to the next anniversary of the Initial Periodic Income Payment Date will be equal to the Periodic Income Payment determined immediately following the first death of either the Annuitant and Secondary Life, unless there is a Withdrawal.

• If the Income Payment Date is also the Maturity Date, the Income shall be treated in accordance with Clause 4(e) below instead of being paid directly to you.

• Any Income is paid (on the applicable Income Payment Date) as detailed in the Relevant Key Terms subject to payment of such Income into your Plan by the Deposit Taker.

• To the extent that Seller has actually collected any portion of Expenses from Tenants under the Leases as Additional Rents for calendar year 2017, Seller may retain all such Additional Rents in amounts not to exceed such Tenants’ share of Expenses actually paid, as determined by the 2017 Stub Reconciliation (defined below).

• All variable Income Payments will be valued on a Valuation Date prior to the Income Payment Date.

More Definitions of Income Payment Date

Income Payment Date means any date on which the beneficiaries are entitled to receive interest or other investment income, either in the form of accrued interest or coupon.Internationally Cleared Commercial Paper - held through an entity managing an international clearing systemPursuant to the requirements set forth in the tax regime, if the Commercial Paper is registered in an account held by an international clearing system operated by a managing entity, the latter shall transmit, on each interest payment date and each relevant redemption date, to the direct registration entity or to its representative, and with respect to all accounts under its management, the identification and quantity of securities, as well as the amount of income, and, when applicable, the amount of tax withheld, segregated by the following categories of beneficiaries:

Income Payment Date means the dates any Income will be paid to you as set out in the relevant Key Terms.

Income Payment Date means, with respect to any Securities, the date on which Income is paid in respect of such Securities or, in the case of registered Securities, the date by reference to which particular registered holders are identified as being entitled to payment of Income; ‘Margin Percentage’ means, with respect to any Margin Securities or Equivalent Margin Securities, the percentage, if any, agreed by the parties acting in a commercially reasonable manner; ‘Margin Ratio’ means, with respect to a Transaction, the Market Value of the Purchased Securities at the time when the Transaction was entered into divided by the Purchase Price (and so that, where a Transaction relates to Securities of different descriptions and the Purchase Price is apportioned by the parties among Purchased Securities of each such description, a separate Margin Ratio shall apply in respect of Securities of each such description), or such other proportion as the parties may agree with respect to that Transaction; ‘Margin Securities’ mean, in relation to a Margin Transfer, Securities of the type and value (having applied Margin Percentage, if any) reasonably acceptable to the party calling for such Margin Transfer; ‘Margin Transfer’ means any or any combination of, the payment or repayment of Cash Margin and the transfer of Margin Securities or Equivalent Margin Securities;

Income Payment Date. The day of the month or date that Income Payments will be made as set forth on the Contract Data Page.

Income Payment Date means, with respect to any Securities, the date on which Income is paid in respect of such Securities or, in the case of registered Securities, the date by reference to which particular registered holders are identified as being entitled to payment of Income;

Income Payment Date means any date by reference to which an entitlement to Income is determined, which occurs during the Income Determination Period. GEM Share Lending Deed Legal/70172502_4

Income Payment Date means the date on which Income payments are paid to investors. Details of the Income Payment Dates for a Fund are available in the Fund’s Prospectus. Where the Income Payment Date falls on a non­business day, payment will be made on the business day prior to the Income Payment Date.