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 on each Book-Entry Note will accrue from the Interest Accrual Date of the Global Security representing such Note.

• Interest on this Note will accrue from and including the most recent date to which interest has been paid or duly provided for, or, if no interest has been paid or duly provided for, from and including the Interest Accrual Date, until but excluding the date the principal hereof has been paid or duly made available for payment.

• On the specified exchange date, the Trustee will exchange such Global Securities for a single Global Security bearing the new CUSIP number and a new Interest Accrual Date, and the CUSIP numbers of the exchanged Global Securities will, in accordance with CUSIP Service Bureau procedures, be cancelled and not immediately reassigned.

• Interest on each Note issued in book-entry form will accrue from the Interest Accrual Date of the Book-Entry Note representing such Note.

• Interest on this Note will accrue from and including the most recent date to which interest has been paid or duly provided for, or, if no interest has been paid or duly provided for, from and including the Interest Accrual Date, until, but excluding the date the principal hereof has been paid or duly made available for payment.

More Definitions of Interest Accrual Date

Interest Accrual Date means the dates specified as such in the relevant Final Terms.

Interest Accrual Date means (i) with respect to any Daily Interest Rate Period, the first day thereof and, thereafter, the first day of each calendar month during that Daily Interest Rate Period, (ii) with respect to any Weekly Interest Rate Period, the first day thereof and, thereafter, the first day of each calendar month during that Weekly Interest Rate Period, (iii) with respect to any Long-Term Interest Rate Period, the first day thereof and, thereafter, each Interest Payment Date in respect thereof, other than the last such Interest Payment Date, and (iv) with respect to each Bond Interest Term within a Short-Term Interest Rate Period, the first day thereof.

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 June 29, 2020.

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 the dates specified as such in the relevant Final Terms, commencing on (and including) the Interest Commencement Date.

Interest Accrual Date means August 26, 2021.