Underlying Securities Payment Date definition

Underlying Securities Payment Date. [_____] and [____] of each year commencing on commencing on [________] and ending on [________]; provided, however, that if any Underlying Securities Payment Date would otherwise fall on a day that is not a Business Day, such Underlying Securities Payment Date will be the following Business Day.
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Underlying Securities Payment Date. The first day of each June and December, commencing on December 1, 2006 and ending on December 1, 2096; provided, however, that if any Underlying Securities Payment Date would otherwise fall on a day that is not a Business Day, such Underlying Securities Payment Date will be the following Business Day.
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Underlying Securities Payment Date means April 1st and October 1st of each year (or if such date is not a Business Day, the next succeeding Business Day), ending on the earlier of the Final Scheduled Distribution Date and any date on which all Underlying Securities are redeemed pursuant to the Underlying Securities Indenture.
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Examples of Underlying Securities Payment Date in a sentence

  • Notwithstanding the foregoing, if any payment with respect to the Underlying Securities is made to the Trustee after the Underlying Securities Payment Date on which such payment was due, the Trustee shall distribute such amount received on the Business Day following such receipt.

  • If any payment with respect to the Underlying Securities is made to the Trustee after an Underlying Securities Payment Date on which such payment was due, the Trustee shall promptly distribute such amount received to the Swap Counterparty on any date the Trustee receives such payment, or as soon as practicable thereafter.

  • If any payment with respect to an Underlying Security is made to the Trustee after the Underlying Securities Payment Date and as a result there is a shortfall in the payment of any amount required by this Section 10(a), the Trustee shall distribute such amount received to the extent of such shortfall on the Business Day following such receipt.


More Definitions of Underlying Securities Payment Date

Underlying Securities Payment Date. With respect to an ---------------------------------- Underlying Security, a Scheduled Principal Distribution Date and the payment dates for such Underlying Security as set forth in Exhibit A.
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Underlying Securities Payment Date. Unless the Extension Period is in effect, the [______] day of each [______] and [______], commencing on [______, 20__] and ending on [______, 20__]; provided, however, that if any Underlying Securities Payment Date would otherwise fall on a day that is not a Business Day, such Underlying Securities Payment Date will be the following Business Day.
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Underlying Securities Payment Date means each May 1 and November 1 commencing November 1, 2002, and any other date on which Underlying Securities are redeemed pursuant to the Underlying Securities Indenture, or repurchased, prepaid or liquidated in whole or in part or on which any unscheduled payment is made on the Underlying Securities.
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Underlying Securities Payment Date. February 15 and August 15 of each year until the Underlying Securities Scheduled Maturity Date, and thereafter monthly on the 15th day of each calendar month; provided, however, that if any Underlying Securities Payment Date would otherwise fall on a day that is not a Business Day, such Underlying Securities Payment Date will be the following Business Day, commencing on the Underlying Securities Payment Date occurring in August 2007.
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Underlying Securities Payment Date means __________________ commencing _______________, 200__, and any other date on which Underlying Securities are redeemed pursuant to the Underlying Securities Indenture, or repurchased, prepaid or liquidated in whole or in part or on which any unscheduled payment is made on the Underlying Securities.
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Underlying Securities Payment Date means each monthly Note Payment Date (as defined in the FCT Compartment Regulations).1.2 Conflict with Compartment Regulations In the event that there is any conflict between the defined terms of this Schedule 1 and the FCT Compartment Regulations and/or the FCT General Regulations, the defined terms of this Schedule 1 shall prevail.
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Related to Underlying Securities Payment Date

  • Securities Payment has the meaning specified in Section 1302.

  • Underlying Securities means any securities issuable on conversion, exchange or exercise of compensation securities.

  • Underlying Securities Issuer With respect to an Underlying Security, the issuer thereof (including, if applicable, the guarantor of the Underlying Security), as identified in the Underlying Securities Schedule.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Damages Payment Date With respect to the Series A Notes, each Interest Payment Date.

  • Underlying Security means a security issued or transferred, or to be issued or transferred, in accordance with the terms of a convertible security, an exchangeable security or a multiple convertible security;

  • Loss Payment Date has the meaning specified in Section 7.05(a) of the Indenture.

  • Expected Principal Payment Date means April 15, 2010.

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

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Scheduled Principal Payment Date means April 15, 2008.

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

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

  • Redemption Payment Date As defined in Section 13.1.

  • Senior Principal Payment Amount For any Distribution Date on or after the Stepdown Date and as long as a Trigger Event has not occurred with respect to such Distribution Date, will be the amount, if any, by which (x) the Class Principal Balance of the Senior Certificates immediately prior to such Distribution Date exceeds (y) the lesser of (A) the product of (i) 57.40% and (ii) the Aggregate Collateral Balance for such Distribution Date and (B) the amount, if any, by which (i) the Aggregate Collateral Balance for such Distribution Date exceeds (ii) 0.50% of the Aggregate Collateral Balance as of the Cut-off Date (including amounts in the Prefunding Account as of the Closing Date).

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

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

  • Net Securities Proceeds means the cash proceeds (net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including reasonable legal fees and expenses) from the incurrence of Indebtedness by Company or any of its Subsidiaries.

  • Repayment Price means, when used with respect to any Security to be repaid at the option of the Holder, the price at which it is to be repaid by or pursuant to this Indenture.

  • Scheduled Principal Payment Amount means, for the Notes of any Series or Class, as applicable, on any Payment Date, the excess, if any, of (x) the then Outstanding Principal Balance of such Series or Class of Notes, as applicable, over (y) the Scheduled Targeted Principal Balance of such Series or Class, as applicable, for such Payment Date.

  • Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Underlying Common Stock means the Common Stock into which the Notes are convertible or issued upon any such conversion.

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.