Interest Payment definition

Interest Payment has the meaning set forth in Section 4.02.
Interest Payment means the aggregate amount of interest that is, or is scheduled to become, payable under any Finance Document.

Examples of Interest Payment in a sentence

  • Except as otherwise provided as contemplated by Section 3.1 with respect to any series of Securities, interest on any Security which is payable, and is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name that Security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest.

  • Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

  • A Loan may be prepaid at the option of the Borrower in whole or in part on any Interest Payment Date on the Borrower giving not less than 60 days' notice to the Lender (or such shorter period as the Lender may agree) (which notice shall be irrevocable and shall oblige the Borrower to prepay the relevant principal amount of the Loan in whole or, as the case may be, in part, as specified in such notice on the relevant Interest Payment Date plus accrued interest (if any) to such date).

  • Interest on any Security will be payable quarterly in arrears on each Interest Payment Date, beginning August 15, 2024, to the Holder of such Security as of the Close of Business on the Regular Record Date immediately preceding the applicable Interest Payment Date.

  • Interest payments on the Loan shall be due on each Interest Payment Date and on the Maturity Date.

More Definitions of Interest Payment

Interest Payment means, with respect to any Interest Payment Date, the interest payment on the Notes due on such Interest Payment Date.
Interest Payment. Dates: June 15 and December 15.
Interest Payment shall have the meaning set forth in Section 4.01(d).
Interest Payment means, in respect the payment of Interest on an Interest Payment Date, the amount of Interest payable for the relevant Interest Period in accordance with Clause 10 (Interest).
Interest Payment has the meaning set forth in the Supplemental Indenture.
Interest Payment means, in respect of an Interest Payment Date, the aggregate Interest Amounts for the Interest Period ending on such Interest Payment Date;