Interest Dates definition

Interest Dates means the dates set out opposite the words "interest dates" in the Annexu e Schedule and refers to the dates on which interest is debited by us to the loan account;
Interest Dates means the dates set out in the table entitled “Guaranteed Annual Interest Table” under “Return of Your Deposit – Guaranteed Annual Interest”.
Interest Dates means November 16, 2017, November 16, 2018, November 18, 2019, November 16, 2020 and the Maturity Payment Date (provided that if any of such dates (other than the Maturity Payment Date) is not a Trading Day, it will be postponed to the next Trading Day).

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.


More Definitions of Interest Dates

Interest Dates means the dates set out in the table entitled “Guaranteed Interest Table” under “Return of Your Deposit – Guaranteed Interest”.
Interest Dates means the following dates in any year:
Interest Dates means April 12, 2017, October 12, 2017, April 12, 2018, October 12, 2018, April 12, 2019, October 15, 2019, April 13, 2020, October 13, 2020 and the Maturity Payment Date (provided that if any of such dates (other than the Maturity Payment Date) is not a Trading Day, it will be postponed to the next Trading Day).
Interest Dates means the dates set out in the table entitled “Guaranteed Annual Interest Table” under “Return of Your Deposit – Guaranteed Annual Interest”, provided that if any of such dates (other than the Maturity Payment Date) is not a Trading Day, it will be postponed to the next Trading Day.
Interest Dates means February 1 and August 1 of each year (a) commencing on February 1, 2013, with respect to the Current Interest Bonds and, for purposes of compounding interest on the Capital Appreciation Bonds and, to their Conversion Dates, Convertible Capital Appreciation Bonds, commencing on February 1, 2013, or such other dates as may be set forth in the Bond Purchase Agreement, and (b) with respect to Convertible Capital Appreciation Bonds, from and after their Conversion Date, commencing on the February 1 or August 1 immediately following such Conversion Date, or such other dates as may be set forth in the Bond Purchase Agreement.

Related to Interest Dates

  • Interest Date means, with respect to any given calendar month, the first Trading Day of such calendar month.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Repayment Dates means, in respect of each Tranche, subject to clause 6.3, each of the dates falling at quarterly intervals after the Drawdown Date in respect of the Advance referred to in Clause 2.3.(e) in respect of such Tranche, up to and including the date falling 96 months after such Drawdown Date;

  • Floating Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(ii) hereof.

  • 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.