Return Payment Date definition

Return Payment Date means, with respect to any share of Convertible Preferred Stock, each March 31st, June 30th, September 30th and December 31 of each year, beginning on September 30, 2020 (or beginning on such other date specified in the Certificate representing such share).
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Examples of Return Payment Date in a sentence

  • Floating Rate Payer Payment Dates: Each Total Return Payment Date.

  • The Periodic Return will be calculated by the Portfolio Manager.A payment of the Periodic Return (a “ Periodic Return Payment”), if any, will be due and payable on 30 June of each year (each a “Periodic Return Payment Date”) with respect to the Financial Year (the “Accrual Period”) immediately preceding the Financial Year in which the Periodic Return Payment Date falls.

  • If the Portfolio Manager does not determine the amount of any Periodic Return Payment prior to the relevant Periodic Return Payment Date, the Issuer will appoint an internationally recognised firm of accountants (acting as experts not arbitrators) to carry out such determination and such determination shall be deemed to have been made by the Portfolio Manager and shall be binding on the Security Holder, the Trustee the Paying Agents and the Issuer.

  • The Portfolio Manager will determine, or procure to be determined, the amount of any Periodic Return, whether a Periodic Return Payment is due and payable, and the amount thereof, promptly following the end of the relevant Accrual Period and will notify the Trustee, the Paying Agents and the Security Holder in accordance with Condition 15 of the results of such determination promptly thereafter and, in any event, prior to the relevant Periodic Return Payment Date.

  • Any amount of Periodic Return that is not paid on any Periodic Return Payment Date shall be deferred until the next Periodic Return Payment Date or on such other date on or before the Maturity Date, as determined at the discretion of the Issuer.

  • If any Preferred Return Payment Date occurs prior to the Initial Closing, the Preferred Return may be paid out of the General Partner Loan, the General Partner’s Capital Contribution, borrowings, or any combination of the foregoing.

  • Fifth Floating Rate Payer Payment Dates: Each Total Return Payment Date.

  • Fourth Floating Rate Payer Payment Dates: Each Total Return Payment Date.

  • Thereafter, 80% to the Limited Partners (including the General Partner with respect to its invested capital), pro rata; and 20% to the General Partner.The Preferred Return shall begin to accrue immediately upon the Acceptance Date and will then be paid on the Preferred Return Payment Date.

  • If FSN Downward Adjustment is specified to be applicable in the Prospectus, then on each Interim Return Payment Date the Issuer will pay to the Funding Swap Counterparty an amount equal to the amount by which the FSN is required to be decreased on that date.

Related to Return Payment Date

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Redemption Payment Date As defined in Section 13.1.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Payment Date means the fifteenth (15th) day of each calendar month or, if such day is not a Business Day, the next succeeding Business Day.

  • Cash Settlement Payment Date means in relation to a Series of Notes, the date specified as such or otherwise determined as provided in the relevant Final Terms.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.