Interim Exchange Date definition

Interim Exchange Date. Each Payment Date on which the USD Amortisation Amount is to be applied in repayment of the principal amount of the Series 2 Class A Notes.
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Interim Exchange Date. Each Distribution Date (other than the Final Exchange Date)
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Interim Exchange Date. If (a) an Extended Due for Payment Date is specified as applicable in the Final Terms for Series CB2 and (b) Party B has notified Party A that the payment of any or all of the Final Redemption Amount for such Series shall be deferred until the Extended Due for Payment Date pursuant to Condition 6.01 of the Final Terms for such Series, then each Interest Payment Date for such Series falling after the Final Maturity Date up to (and including) the relevant Extended Due for Payment Date for which Party B has provided at least three Business Days’ prior notice of the related Party B Interim Exchange Amount.
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Examples of Interim Exchange Date in a sentence

  • If Party A does not receive a Redemption Notice with respect to any Interim Exchange Date or Final Exchange Date, then the parties will not be required to pay any Interim Exchange Amounts or Final Exchange Amounts, respectively, on such Interim Exchange Date or Final Exchange Date, as the case may be.

  • Party B Interim Exchange Date: In respect of an Interim Exchange Amount, therelevant New Closing Date.

  • Party A Interim Exchange Date: In respect of an Interim Exchange Amount, theInterest Payment Date immediately following the relevant Party B Interim Exchange Date.

  • Party A Interim Exchange Date: In respect of an Interim Exchange Amount, theFunding 1 Interest Payment Date immediately following the relevant Party B Interim Exchange Date.

  • Party B Interim Exchange Amount: With respect to an Interim Exchange Date, the PartyA Interim Exchange Amount for such Interim Exchange Date converted into Canadian Dollars at the Currency Swap Transaction Exchange Rate.

  • If such amounts are not sufficient, then Party B may notify Party A and Party A will make additional payments that will be treated as further Party A Interim Exchange Amounts and each such date on which such additional payment is made shall be treated as a Party A Interim Exchange Date.

  • Exchange Amounts – Party B: Interim Exchange Date: Each Amortisation Early Redemption Date and any New Notes Amortisation and Redemption Date (each as defined in the Conditions).

  • At the same time, despite the fact that the focus of a thorough analysis to determine propriety of granting a precautionary measure may not only be time-related, but also qualitative, in 2018 the Commission succeeded in substantially reducing its response time to the requests for precautionary measures that it granted.

  • Interim Exchange Amount: On each Interim Exchange Date, Party A shall pay to Party B, the aggregate of the Amortisation Early Redemption Amounts or, as the case may be, the Additional Amortisation Early Redemption Amounts (each as defined in the Conditions) in respect of a partial redemption of the Notes on such Interim Exchange Date.

  • If Party A does not receive a Redemption Notice with respect to any Interim Exchange Date or Final Exchange Date, then the parties will not be required to pay any Interim Exchange Amounts or FinalExchange Amounts, respectively, on such Interim Exchange Date or Final Exchange Date, as the case may be.


More Definitions of Interim Exchange Date

Interim Exchange Date. If a Failed Remarketing occurs in respect of the Initial Indenture Reset Date or any subsequent Indenture Reset Date, such Initial Indenture Reset Date and each such subsequent Indenture Reset Date, as applicable, subject to adjustment in accordance with the Following Business Day Convention.
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Interim Exchange Date. If Party B notifies Party A that the payment of any or all of the Final Redemption Amount for Series CB8 shall be deferred until the Extended Due for Payment Date pursuant to Condition 6.01 of the Final Terms for Series CB8, then each Interest Payment Date for Series CB8 falling after the Final Maturity Date up to (and including) the relevant Extended Due for Payment Date for which Party B has provided at least three Business Days’ prior notice of the related Party B Interim Exchange Amount.
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Interim Exchange Date means the US$ Equivalent of the A$ Class A-1 Principal Amount in relation to the Distribution Date occurring on that Interim Exchange Date
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Interim Exchange Date means, in respect of a Transaction and a party, each date specified as such in the relevant Confirmation (or determined pursuant to a method specified for such purpose).
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Interim Exchange Date. Each Floating Rate Payer Payment Date on which the Counterparty Interim Exchange Amount is greater than zero.
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Related to Interim Exchange Date

  • CAM Exchange Date means the first date on which there shall occur (a) any event referred to in paragraph (h) or (i) of Section 7.01 in respect of any Borrower or (b) an acceleration of Loans pursuant to Section 7.01.

  • Optional Exchange Date means any date on which Underlying Securities subject to Optional Exchange are distributed to a Certificateholder.

  • Exchange Date means, in relation to a temporary Global Note, the day falling after the expiry of 40 days after its issue date and, in relation to a permanent Global Note, a day falling not less than 60 days, or in the case of failure to pay principal in respect of any Notes when due 30 days, after that on which the notice requiring exchange is given and on which banks are open for business in the city in which the specified office of the Fiscal Agent is located and in the city in which the relevant clearing system is located.

  • Specified Exchange Date means the first business day of the month first occurring after the expiration of 60 business days from the date of receipt by the General Partner of the Exchange Notice.

  • Exchange Day means a day which is (or, but for the occurrence of an Extraordinary Event, would have been) a trading day on each of the Principal Exchanges and Related Exchanges for the Shares comprising the Equity Portfolio or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time. If such term is used in relation to a particular Share, "Exchange Day" means a day which is (or, but for the occurrence of a Market Disruption Event in respect of the Share, would have been) a trading day on each Principal Exchange and Related Exchange for the Share or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time.

  • CAM Exchange means the exchange of the Lenders’ interests provided for in Article VII.

  • Change Date means the date upon which the Passenger Operator's Proportion changes in the Accounting Year pursuant to Part 6;

  • Party B Interim Exchange Amount In respect of each Interim Exchange Date, the Sterling equivalent of the Party A Interim Exchange Amount for such Interim Exchange Date converted by reference to the Dollar Currency Exchange Rate.

  • Party B Final Exchange Amount The Sterling equivalent of the Party A Final Exchange Amount converted by reference to the Dollar Currency Exchange Rate.

  • Daily Exchange Value means, for each of the 20 consecutive Trading Days during the Applicable Exchange Measurement Period, one-twentieth (1/20) of the product of (1) the Applicable Exchange Rate and (2) the Daily VWAP of the Common Stock on such day.

  • Party A Interim Exchange Amount In respect of each Interim Exchange Date, an amount in Dollars equal to the principal amount of the Relevant Notes redeemed on such Interim Exchange Date.

  • Exchange Dates shall have the meaning set forth in Section 2(a)(ii) hereof.

  • Party A Final Exchange Amount An amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the Final Exchange Date (before taking into account any redemption on such day).

  • Consummation Date means the date of the substantial consummation (as defined in Section 1101 of the Bankruptcy Code and which for purposes of this Agreement shall be no later than the effective date) of a Reorganization Plan that is confirmed pursuant to an order of the Bankruptcy Court.

  • Free Exchange means an exchange of a Commission Share of one Fund for a Commission Share of another Fund under circumstances where the CDSC which would have been payable in respect of a redemption of the exchanged Commission Share on the date of such exchange is waived and the Commission Share issued in such exchange is treated as a continuation of the investment in the Commission Share exchanged for purposes of determining the CDSC payable if such Commission Share issued in the exchange is thereafter redeemed.

  • Multi-Exchange Index , if applicable, means each Reference Item specified under the heading "Underlying" in the Product Terms to be a Multi-Exchange Index.

  • Interest Rate Change Date The date on which the Mortgage Interest Rate is subject to change as provided in the related Mortgage Note.

  • Interest exchange means the acquisition of an ownership or membership interest in a domestic entity as provided by Subchapter B, Chapter 10. The term does not include a merger or conversion.

  • Control Change Date means the date on which a Change in Control occurs. If a Change in Control occurs on account of a series of transactions, the “Control Change Date” is the date of the last of such transactions.

  • Trading Date means the closing of the first sale to the general public of the Shares pursuant to a registration statement filed with and declared effective by the U.S. Securities and Exchange Commission under the Securities Act.

  • Consummation Deadline As defined in Section 3(b) hereof.

  • Primary Exchange means, with respect to each Index constituent or each constituent underlying a Successor Index, the primary exchange or market of trading such Index constituent or such constituent underlying a Successor Index.

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

  • Drop Dead Date has the meaning set forth in Section 9.01(b)(i).

  • Optional Exchange means the exchange of the Certificates by the Trust for the Underlying Securities pursuant to Section 7(a) hereof.

  • Permitted Debt Exchange Offer shall have the meaning provided in Section 2.15(a).