Examples of Note Payment Dates in a sentence
The Servicer may, as long as it believes that sufficient collections will be available on one or more future Closed-End Exchange Note Payment Dates to pay the Servicing Fee, by notice to the Closed-End Administrative Agent on or before a Closed-End Exchange Note Payment Date, elect to defer all or a portion of the Servicing Fee with respect to the related Closed-End EN Collection Period, without interest.
Interest only shall be payable on the Note on each of the Note Payment Dates; principal shall be payable only at maturity, on the Maturity Date, or upon the date of earlier prior redemption.
Bank of America and Chase Bank also have branches in these locations.
In such circumstances, any interest on any Class B Notes, Class C Notes and/or Class D Notes not paid on a Note Payment Date will itself accrue interest and will be paid to the holders of the Class B Notes, the Class C Notes and/or the Class D Notes, respectively, on subsequent Note Payment Dates to the extent the Issuer has funds available for such purpose after paying in full on such Note Payment Date all payments ranking in priority thereto as aforesaid.
Interest will be payable by reference to successive interest periods on such Note Payment Dates as specified in the Final Terms.
Note Payment Dates 22 February, 22 May, 22 August and 22 November in each yearor, if any such day is not a Business Day, the Note Payment Date will instead be the next Business Day in that Month (if there is one) or the preceding Business Day (if there is not) (each such day being a "Note Payment Date").
In addition to the payment of the entire unpaid principal amount of the Notes at the final maturity thereof, the Company will make required installment payments on account of the Notes on Note Payment Dates and will make required prepayments in respect of the Notes and may make optional prepayments in respect of the Notes, all as hereinafter provided.
Each Fixed Rate Note bears interest on its Principal Amount Outstanding from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest payable, subject as provided in these Conditions, in arrear on the Note Payment Date(s) in each year specified for such Note in the applicable Final Terms up to (and including) the Final Maturity Date.
Any questions regarding your “Individual Settlement Payment” should be directed to Class Counsel at (310) 982-2984 or the Claims Administrator at (833) 200-7762.
Note Payment Dates 25th day of each month from and including 25 January 2020 andending on and including 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.