Quarterly Interest Payment Date definition

Quarterly Interest Payment Date has the meaning set forth in Section 2.05(b)(i).

Quarterly Interest Payment Date shall have the meaning specified in Section 2.04.

Quarterly Interest Payment Date has the meaning set forth in Section 2.1(e).

Examples of Quarterly Interest Payment Date in a sentence

• No later than one (1) Business Day prior to a Quarterly Interest Payment Date, Party B, or the Master Issuer Cash Manager acting on its behalf, will notify Party A of the amount of (a) any principal payments to be made on the Relevant Notes on such Quarterly Interest Payment Date and (b) any interest payments otherwise due to be made on such Quarterly Interest Payment Date that will be deferred in accordance with the terms and conditions of the Relevant Notes.

• If any payment of interest under the Relevant Notes is deferred in accordance with the terms and conditions of the Relevant Notes, a corresponding part as determined by the Calculation Agent of the Party A Floating Amount and a pro rata part as determined by the Calculation Agent of the Party B Floating Amount which, in each case, would otherwise be due in respect of the relevant Quarterly Interest Payment Date will be deferred.

• The Calculation Agent will calculate the Floating Rate with respect to each Floating Rate Period and the amount of Interest payable on each Quarterly Interest Payment Date as promptly as practicable according to the appropriate method described herein.

• Note that these new features do not allow you to modify the text of the form itself, a strong advantage for PDF use where appropriate.

• If any payment of interest under the Series 2 Class C Seventh Issuer Notes is deferred in accordance with the terms and conditions of the Series 2 Class C Seventh Issuer Notes, a corresponding part as determined by the Calculation Agent of the Party A Floating Amount and a pro rata part as determined by the Calculation Agent of the Party B Floating Amount which, in each case, would otherwise be due in respect of the relevant Quarterly Interest Payment Date will be deferred.

More Definitions of Quarterly Interest Payment Date

Quarterly Interest Payment Date means each March 1, June 1, September 1, and December 1 during the Floating Rate Period, commencing September 1, 2017; provided, however, that if any such day is not Business Day, then the Quarterly Interest Payment Date shall be the immediately succeeding Business Day (except if such next succeeding Business Day falls in the next succeeding calendar month, then such payment shall be made on the immediately preceding Business Day).

Quarterly Interest Payment Date means each February 1, May 1, August 1 and November 1, commencing May 1, 2002, and the Final Maturity Date.

Quarterly Interest Payment Date means the last day of the three-month period commencing on the Funding Date and the last day of each subsequent three-month period thereafter.

Quarterly Interest Payment Date means March 31, June 30, September 30 and December 31 of each year during the term hereof.

Quarterly Interest Payment Date means December 31, March 31, June 30 and September 30 of each year during the term hereof, beginning March 31, 2006.

Quarterly Interest Payment Date means each February 15, May 15, August 15, and November 15 during the Floating Rate Period, commencing May 15, 2028; provided, however, that if any such day (other than on February 15, 2078 or an earlier Redemption Date) is not Business Day, then the Quarterly Interest Payment Date shall be the next day that is a Business Day, except that if such next day that is a Business Day falls in the next succeeding calendar month, then such Quarterly Interest Payment Date shall be the immediately preceding Business Day.

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