Interest Dates definition
Examples of Interest Dates in a sentence
The Facility Agent is hereby authorised to apply amounts standing to the credit of a Proceeds Account in making the relevant prepayments on the relevant Interest Dates.
Interest on this Note shall commence accruing on the Issuance Date and shall be computed on the basis of a 365-day year and actual days elapsed and shall (A) be payable in cash or Common Stock at the option of the Company on the Interest Dates (as defined below) pursuant to Section 2(c)(ii) and (B) be included in the Additional Amount (as defined below) at the time of optional or mandatory conversion or redemption of the principal to which such interest relates in accordance with Section 1 hereof.
Interest And Interest Dates.....................................................
Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate( s) per annum equal to the Fixed Rate(s) of Interest payable in arrear on the Fixed Interest Date(s) in each year and on the Maturity Date if that does not fall on a Fixed Interest Date.
Interest And Interest Dates...................................................
Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Fixed Rate(s) of Interest payable in arrear on the Fixed Interest Date(s) in each year and on the Maturity Date if that does not fall on a Fixed Interest Date.
The Interest Dates for each of the Notes issued in connection with a Subsequent Closing and an Election Closing shall be each January 31 and July 31, commencing on January 31, 2009, and the Record Dates for each of the Notes issued in connection with a Subsequent Closing shall be each January 15 and July 15, immediately preceding the applicable Interest Date.
Each Fixed Rate Note bears interest on its principal amount from (and including) the Interest Commencement Date specified in the applicable Final Terms at the rate(s) per annum equal to the Fixed Rate(s) of Interest, where accrued interest shall be payable in arrears on the Fixed Interest Date(s) in each year and on the Maturity Date so specified if that does not fall on a Fixed Interest Date.
On each of the first eight (8) Interest Dates (as defined in the Notes), provided that the Company has made the Interest payment due pursuant to the terms of the Notes on such Interest Date (each, a “Required Interest Payment”) and no Event of Default has occurred or is continuing pursuant to the terms of the Note, the LC Agent, at the request of the Company, shall deliver, with the Company, to the Letter of Credit Bank joint written instructions to reduce the amount of the Letter of Credit by $800,000.
Interest on Fixed Rate Notes Each Fixed Rate Note bears interest on its nominal amount (or, if it is a Partly Paid Note, the amount paid up) from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Fixed Rate(s) of Interest so specified, payable in arrear on the Fixed Interest Date(s) in each year and on the Maturity Date so specified if that does not fall on a Fixed Interest Date.