Scheduled Payment Dates definition

Scheduled Payment Dates means, with respect to each tranche of the Securitization Bonds, each Payment Date on which principal for such tranche is to be paid in accordance with the Expected Sinking Fund Schedule.

Scheduled Payment Dates means, with respect to each tranche of Storm Recovery Bonds, each Payment Date on which principal for such tranche is to be paid in accordance with the Expected Sinking Fund Schedule for such tranche.

Scheduled Payment Dates means the dates upon which payments of interest on and principal of the Project Loan are due and payable pursuant to the Project Loan Note.

Examples of Scheduled Payment Dates in a sentence

• Scheduled Payment Dates must be prior to any late date or grace period.

• Scheduled Payment Dates should be prior to any late date or grace period.

• Scheduled Payment Dates must be earlier than the late date or grace period.

• If the CBC becomes obliged to pay Guaranteed Amounts under the Guarantee, then for as long as no CBC Acceleration Notice is served and regardless of acceleration of the Covered Bonds as against the Issuer, the CBC is obliged to pay Scheduled Interest and Scheduled Principal on the Scheduled Payment Dates under the Guarantee, subject to and in accordance with the CBC Priority of Payments.

• TRSTransaction ID RO Referenc e Entity Guarantor/ Insurer ROCurren cy Effective Date Initial FXRate Transacti on Terminati on Date Initial Notiona l Amount Credit Ratin g Initia l Price ISIN Initial IA Percentage Initial Facto r RO Scheduled Payment Dates 1 2 3 APPENDIX 2 PORTFOLIO SUBSTITUTION ELIGIBILITY CRITERIA Each new RO must satisfy the following criteria on the Trade Date of the relevant TRS: The Floating Rate Payer, or its affiliates, may not have issued or guaranteed the RO.

More Definitions of Scheduled Payment Dates

Scheduled Payment Dates means, in respect of a Series, each Interest Payment Date and the Maturity Date as specified in (i) in the case of Scheduled Interest, Condition 5 (Interest) or Condition 3(b) (The Guarantee), as the case may be, or (ii) in the case of Scheduled Principal, Condition 7(a) (Redemption at Maturity).

Scheduled Payment Dates has the meaning given such term in Section 5(b)(i).

Scheduled Payment Dates. March 1 and September 1 Scheduled Maturity: March 1, 2033 Rank: The Limited Brands Securities are unsecured and rank on parity with all other unsecured and unsubordinated debt of Limited Brands, Inc. Denominations: $1,000 and integral multiples thereof Redemption: Limited Brands Securities are redeemable, as a whole or in part, at the option of Limited Brands, Inc. The redemption price shall be equal to the greater of (x) 100% of the principal amount of the Limited Brands Securities to be redeemed and (y) the sum of the present values of the remaining scheduled payments of principal and interest on the Limited Brands Securities, discounted on a semiannual basis at a rate equal to the sum of a specified treasury rate and 35 basis points, plus accrued interest to the date of redemption.

Scheduled Payment Dates has the meaning given such term in Section 5(b)(i). “Second Lien Term Loan Agreement” means the Second Lien Term Loan Agreement, dated as of August 3, 2007, as amended from time to time, among CarCo Intermediate Holdco II LLC, CarCo, JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”), Xxxxxxx Xxxxx Credit Partners, L.P. and Citibank, N.A., as syndication agents, and the other parties thereto, and the Lender Addendum thereto, dated as of August 3, 2007, as amended from time to time, among DNAF, CarCo and the Administrative Agent, and the Lender Addendum thereto, dated as of August 3, 2007, as amended from time to time, among the Investor (as assignee of Xxxxxxxxx L.L.C.), CarCo and the Administrative Agent and each other Loan Document (as defined therein) executed in connection therewith by any Loan Party (as defined therein).

Scheduled Payment Dates has the meaning assigned to such term in Section 2(a).

Scheduled Payment Dates means, in respect of a Series, each Interest Payment Date and the CB Final Maturity Date as specified in (i) in the case of Scheduled Interest, Condition 4 (Interest) of the CB Conditions or Condition 3(b) (The CB Guarantee) of the CB Conditions, as the case may be, or (ii) in the case of Scheduled Principal, Condition 6(a) (Redemption at Maturity) of the CB Conditions.

Scheduled Payment Dates. Each 6th (Sixth) and 12th (Twelfth) month in each year commencing on [•], (which is the first Coupon Payment Date after the Principal Moratorium Period) until the Maturity Date more specifically set out in Schedule 3 hereto;