Actual Payment Date definition

Actual Payment Date means, in relation to each Note in a Tranche of Notes, the earlier of (A) the date on which the full amount due and payable by the Issuer to the Noteholder of such Note under the Applicable Terms and Conditions has been paid to the Noteholder of such Note or (B) if such Note is held in the Central Securities Depository, the date on which the full amount due and payable by the Issuer to the Noteholder of such Note under the Applicable Terms and Conditions has been paid to the Central Securities Depository and (in the circumstances set out in Condition 8.5 (Default interest)) notice to that effect has been given by the Issuer to the Noteholder of such Note (in the manner set out in Condition19 (Notices));
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Actual Payment Date means the date on which the Transfer Amount is actually transferred to the Buyer's Scheme;
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Actual Payment Date means, in relation to all or any of the Notes in a Tranche of Notes (as applicable), the date on which any amount which is due and payable by the Issuer to the Noteholder/s of such Note/s under the Applicable Terms and Conditions is actually paid to the Noteholder/s of such Note/s, and "Actual Redemption Date" means the Actual Payment Date of the Redemption Amount which is due and payable by the Issuer to the Noteholder/s of such Note/s;
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Examples of Actual Payment Date in a sentence

  • The outstanding principal amount of each such Bond shall be reduced by the Instalment Amount with effect from the relevant Instalment Date, unless payment of the Instalment Amount is improperly withheld or refused, in which case such amount shall remain outstanding until the Actual Payment Date relating to such Instalment Amount.

  • If payment of principal (or the relevant portion thereof) and/or interest due and payable in respect of a Tranche of interest-bearing Notes (or the relevant Notes in that Tranche) is improperly withheld or refused, the overdue principal (or the relevant portion thereof) and/or interest will bear interest at the Default Rate from (and including) such due date for payment to (but excluding) the Actual Payment Date.

  • In the event that the Company shall fail to advise Hersh and the trustee of the Applicable Withholding by the Actual Payment Date, the trustee shall be authorized to withhold an amount equal to the then statutory withholding requirements on bonus compensation, pay-over such amount to the Company in cash and/or Deferred Shares, and release the balance of the Cash Termination Payment and the Deferred Shares to Hersh.

  • Actual Payment Date the date on which payment of the amount outstanding is actually made or, if earlier, the date seven days after notice is given to the Bondholders that, if the Bond is again presented for payment, payment will be made, provided that payment is in fact made upon such presentation.

  • In general, benefits commencing on the Retroactive Annuity Starting Date will be calculated using the actuarial assumptions applicable for this date (rather than the Actual Payment Date) (i.e., determinations of Actuarial Equivalence are made as of the Retroactive Annuity Starting Date).

  • The Parties agree that on or prior to the Actual Payment Date, the Trustee will notify the Noteholder and LBSF of the amounts owing in respect of the Series Costs for each of the 2004-11 Notes and the 2006-05 Notes, each in the form set out in Schedule 3 ( Series Costs).

  • Actual Payment Date APD Deleted from messageAudit Code (Aviation) - ClaimAudit Code (Marine) - ClaimAudit Code (Non-Marine)– ClaimBasis of 100% Excess AmountAUA Deleted from messageAUM Deleted from messageAUN Deleted From messageBEX Not used in this message Basis of 100% Limit BLM Not used in this messageBasis of Cover PEC Where a cover/lineslip date is given it qualifies the date.

  • A benefit payable in a form subject to Code section 417(e)(3) will be the greater of the amount calculated using the definition of Actuarial Equivalence applicable to the Actual Payment Date and the amount calculated using the definition of Actuarial Equivalence applicable to the Retroactive Annuity Starting Date.

  • The 180-day period described in Section 2(i) above will end on the employee’s Actual Payment Date, rather than the annuity starting date.

  • Interest shall cease to accrue on each Bond on the due date for redemption unless, when the Bond is presented for payment of principal, payment is improperly withheld or refused, in which event interest shall continue to accrue (both before and after judgment) at the Interest Rate until the Actual Payment Date.


More Definitions of Actual Payment Date

Actual Payment Date means the date on which the payments referred to in Clause 6.2 (Payments) are paid by or on behalf of the Issuer in accordance with the terms of this Deed (and, if paid on more than one day, then on the day on which the last such payment is made).
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Actual Payment Date means 180 days after the "Elected Payment Date" (as such term is defined in that certain Purchase and Sale Agreement, executed by Borrower and Lender, dated February ____, 1997).
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Actual Payment Date means the date on which the Transfer Amount is actually transferred to the Purchaser's Scheme. "Actuary" means a Fellow of the Institute or Faculty of Actuaries or a firm of such Fellows or a body making available the advice of such a Fellow. "Actuary's Letter" means the letter from the Vendor's Actuary to the Purchaser's Actuary relating to this Schedule dated 18 September 2002 a copy of which is Schedule 5 to this Agreement. "AVCs" means additional voluntary contributions paid by the Members to the Vendor's Pension Scheme to provide money purchase benefits. "the Company" means Rosemont Pharmaceuticals Limited "Consenting Member" means a person:- (a) who is an Employee; and (b) who is an Employee and a Member immediately before the Joining Date; and (c) who joins the Purchaser's Scheme and commences to accrue benefits thereunder as of the Joining Date; and (d) in respect of whom the Vendor's Pension Scheme receives within 30 days of Option Forms being distributed to Employees a completed Option Form requesting a transfer payment to the Purchaser's Scheme and who does not withdraw his selection of that option before the Actual Payment Date. "Due Payment Date" means seven days after the first date which is at least one month after the Joining Date and on which the Transfer Conditions have been satisfied. "Employee" means a person who at Completion is employed by the Company. "Exempt Approved Scheme" has the same meaning as in section 592, Income and Corporation Taxes Act 1988 and "Exempt Approved" shall be construed accordingly. "Initial Payment" means the sum of £700,000 to be paid by the Company or the Purchaser as provided in paragraph 5. "Interest" means, in respect of any period and any principal sum, an amount of interest (accruing daily and compounded monthly) at a rate equal to one percentage point above the base rate from time to time of Barclays Bank plc. "Interim Period" means the period from and including the date of Completion up to but excluding the Joining Date. "Joining Date" means 1st January 2003 or such other date as the parties may agree in writing. "Member" means, at any time or during any period specified in this Schedule, a contributing member of the Vendor's Pension Scheme. "Option Form" means a document substantially in the form set out in Appendix A to this Schedule, or in such other form as the Vendor and the Purchaser shall agree between them (such agreement not to be unreasonably withheld by either party) but which shall in any ...
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Related to Actual Payment Date

  • Actual Payment means, with respect to a Receivable and a Collection Period, all payments received by the Servicer from or for the account of the related Obligor on such Receivable during such Collection Period, net of any Supplemental Servicing Fees attributable to such Receivable.

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

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

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

  • Scheduled Final Payment Date means, with respect to the Storm Recovery Bonds, the date with respect to each tranche when all interest and principal is scheduled to be paid in accordance with the Expected Sinking Fund Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date shall be the last Scheduled Payment Date set forth in the Expected Sinking Fund Schedule. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Storm Recovery Bonds.

  • 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.

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

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

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

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

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

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

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

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

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

  • 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.

  • 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.

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

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

  • Expected Final Payment Date means, with respect to each Series or, if applicable, each Class of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Series or Class in accordance with the Expected Amortization Schedule, as specified in the Series Supplement therefor.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

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

  • 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.

  • Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on April 23, 2012.

  • Scheduled Principal Payment Date means April 15, 2008.

  • Annual Payment The total amount payable to the Settlement Fund Administrator by the Settling Distributors on the Payment Date each year, as calculated by the Settlement Fund Administrator pursuant to Section IV.B.1.e. For the avoidance of doubt, this term does not include the Additional Restitution Amount or amounts paid pursuant to Section X.