Note Payment Date definition

Note Payment Date means any date on which principal of or interest on any Note is payable.
Note Payment Date means December 15 of each year, beginning on December 15, 2020, (or such other periodic payment date or dates as may be approved and incorporated in the Note when issued, but not more frequently than semiannual payments) and ending on December 15, 2035.
Note Payment Date means each date on which interest or both principal and interest shall be payable on the Notes according to its terms so long as such shall be outstanding.

Examples of Note Payment Date in a sentence

  • Accordingly, the following data does not necessarily represent, nor is it intended to represent, the actual allocations to principal, interest and premium, or the actual amounts which will be paid, on the next Note Payment Date.

  • Actual allocations of amounts in the Payment Account to principal, interest and premium will be made only on the next Note Payment Date.

  • Aggregate Minimum Principal Amortization Amount for next Note Payment Date $0.00 N/A 11.

  • No circumstance currently exists which would require any payments to the Liquidity Providers from the Payment Account, and the Issuer does not believe that such circumstances will exist, on the next Note Payment Date.

  • Accordingly, the following information under this Section B is prepared on the assumption that no such circumstance will exist on the next Note Payment Date.


More Definitions of Note Payment Date

Note Payment Date. (Fecha de Amortización) means each of 28 of March, June, September and December in each year commencing on 28 December 2020 and ending on the Final Redemption Date, provided that, if any such date is not a Note Business Day, the Note Payment Date shall fall on the next Note Business Day;
Note Payment Date means the date or dates specified as such in, or determined in accordance with the provisions of, the relevant Final Terms and, if a Business Day Convention is specified in the relevant Final Terms:
Note Payment Date means with respect to any Note, an Interest Payment Date, Principal Payment Date and any other date on which the principal of, premium, if any, and interest on such Note is to be paid to the Holder thereof, whether upon redemption, at maturity or upon acceleration of maturity.
Note Payment Date means (i) with respect to Future Payment Note #1, January 31, 2012, (ii) with respect to Future Payment Note #2, January 31, 2013, and (iii) with respect to Future Payment Note #3, January 31, 2014.
Note Payment Date means: (a) each Interest Payment Date, (b) any date on which the maturity of the Notes is accelerated pursuant to the Indenture, (c) any date of optional redemption pursuant to Indenture, (d) any date of mandatory redemption pursuant to the Indenture and (e) the Scheduled Maturity Date, provided that, if any Note Payment Date does not fall on a Business Day, any payment due on such Note Payment Date shall be payable on the preceding Business Day, and any payment made on such Business Day shall be deemed to have been made on the corresponding Note Payment Date.
Note Payment Date means, in respect of a Series and Class of Notes, the Monthly Payment Date(s) specified in the Note Supplement for the payment of interest and/or principal subject to the Terms and Conditions of the Notes;
Note Payment Date means each date on which Note Payments are due and includes, but is not limited to, the maturity date of any Note; each Interest Payment Date for each Current Interest Note; and the mandatory sinking fund redemption dates of term Notes that are subject to mandatory sinking fund redemption in accordance with a mandatory sinking fund redemption schedule set forth in a Supplemental Indenture.