Interest Accrual Date definition
Interest Accrual Date means with respect to any Security, the date the Company accepts funds for the purchase of the Security if such funds are received by 3:00 p.m. (EDT) on a Business Day, or if such funds are not so received, on the next Business Day.
Interest Accrual Date. Payment Currency (if any): Interest Reset Dates: Interest Payment Date(s): Exchange Rate Agent (if Interest Reset Period: any):
Interest Accrual Date with respect to each Loan (x) the last day of each calendar month in which such Loan is outstanding, (y) in connection with any prepayment, the date of such prepayment, and (z) the Maturity Date.
Examples of Interest Accrual Date in a sentence
Interest, if any, shall be calculated on the basis of a 360-day year and the actual number of days elapsed, and shall accrue daily commencing on the Interest Accrual Date until payment in full of the outstanding principal, together with all accrued and unpaid interest, liquidated damages and other amounts which may become due hereunder, has been made.
More Definitions of Interest Accrual Date
Interest Accrual Date means the dates specified as such in the relevant Final Terms.
Interest Accrual Date. Payment Currency (if any): Initial Interest Reset Date: Interest Payment Dates: Exchange Rate Agent (if any): Interest Reset Dates: All Notes Fixed Rate Notes Floating Rate Notes ----------------------------------------------------------------------------------------------------------- Interest Payment Period: Reference Dealers: Interest Reset Period:
Interest Accrual Date means the dates specified as such in the relevant Final Terms, commencing on (and including) the Interest Commencement Date.
Interest Accrual Date means the first day of any Interest Rate Period and thereafter, each Interest Payment Date in respect thereof, other than the last such Interest Payment Date.
Interest Accrual Date means October 7, 2020.
Interest Accrual Date means January 28, 2004.
Interest Accrual Date means March 11, 2026.