Outstanding Payments means, in relation to any amounts payable on redemption of the Capital Securities, an amount representing any accrued and unpaid interest for the Interest Period during which redemption occurs to the date of redemption;
Outstanding Payments means, in relation to any amounts payable on redemption of the Certificates, an amount representing accrued and unpaid Periodic Distribution Amounts for the Periodic Distribution Period during which redemption occurs to the date of redemption plus Additional Amounts thereon, if any;
Outstanding Payments means, in relation to any amounts payable on redemption of the Certificates, an amount representing accrued and unpaid Periodic Distribution Amounts for the Periodic Distribution Period during which redemption occurs to the date of redemption plus Additional Amounts thereon, if any, and if the Certificates are redeemed following a Capital Event and prior to the First Call Date, shall include a further profit amount in an amount equal to the Capital Event Profit Amount;
Examples of Outstanding Payments in a sentence
The Issuer or any of its subsidiaries may at any time when there are no unsatisfied Outstanding Payments purchase Securities in the open market or otherwise at any price (provided that they are purchased together with all unmatured Coupons and unexchanged Talons relating to them).
On a bankruptcy of the Issuer, each Security shall entitle the holder thereof to claim for an amount equal to the principal amount of such Security plus all accrued but unpaid interest in respect of the then current Coupon Period and Outstanding Payments, if any, subject to Condition 2.
Any Outstanding Payments shall automatically be cancelled on the Maturity Date.
More Definitions of Outstanding Payments
Outstanding Payments means, in relation to any amounts payable on redemption or repayment of the Capital Securities, an amount representing any accrued and unpaid interest which has not been cancelled or deemed cancelled, whether optionally or mandatorily, for the Interest Period during which redemption or repayment occurs to (but excluding) the date of redemption or repayment (including Additional Amounts thereon, if any);
Outstanding Payments means the outstanding amount for each Borrower under its Loan.
Outstanding Payments means, in relation to any amounts payable on redemption of the Capital Securities, an amount representing any due and payable but unpaid interest for the Interest Period during which redemption occurs to the date of redemption. For the avoidance of doubt, the obligation to pay Outstanding Payments is without prejudice to the Bank's right to elect not to pay earlier Interest Payment Amounts or to the non-payment of such amounts as a result of a Non-Payment Event having occurred;
Outstanding Payments means, in relation to any amounts payable on redemption of the Certificates, an amount representing the aggregate of: (a) all accrued and unpaid Periodic Distribution Amounts for the Periodic Distribution Period during which redemption occurs to the date of redemption; and (b) all due and unpaid Optionally Outstanding Payments;
Outstanding Payments has the meaning set forth in Section 18. “Party” or “Parties” shall have the meaning set forth in the Preamble.
Outstanding Payments has the meaning set forth in Section 5.1(c).
Outstanding Payments means, in relation to any amounts payable on redemption or repayment of the Capital Securities, an amount representing accrued and unpaid Interest for the Interest Period during whichredemption or repayment occurs to the date of redemption or repayment plus Additional Amounts thereon, if any;