Examples of Collateral Interest Payment Date in a sentence
If the Collateral Notes are not subject to any such reductions or delays and subject as provided in Condition 6.1, each Note will pay interest on the Interest Payment Date (as defined in the Schedule) that is, or is the Relevant Business Day immediately following, each Scheduled Collateral Interest Payment Date, at the applicable Collateral Rate of Interest.
On or around each Reference Collateral Interest Payment Date the Issuer will be obliged to pay an amount to the Swap Counterparty in the Reference Collateral Currency equal to the scheduled Reference Collateral Coupon Amount due to be paid on such Reference Collateral Interest Payment Date provided that no Early Redemption Event or Event of Default has occurred.
On each Reference Collateral Interest Payment Date, subject to a Collateral Exchange not having taken place, the relevant RCA Issuer will pay an amount of interest to the Issuer in respect of the nominal amount of the relevantReference Collateral Assets held by the Issuer at such time.
In respect of an Interest Payment Date, the "Interest Amount" payable per Note shall be an amount in the Relevant Currency, less such Note’s pro rata share of any Clawback Amount (as defined below) determined by the Calculation Agent in its sole discretion, equal to such Note’s pro rata share of the interest amount received by the Issuer pursuant to Clause 8.2 (Payment of interest) of the Facility Agreement in respect of the Collateral Interest Payment Date to which the Interest Payment Date relates.
An Interest Payment Date relates to the Collateral Interest Payment Date and the Collateral Interest Receipt Date falling immediately prior to that Interest Payment Date.
Interest Periods: The first Interest Period is from (and including) theInterest Commencement Date to (but excluding) thefirst Collateral Interest Payment Date and, thereafter, each successive Interest Period shall begin on (and include) a Collateral Interest Payment Date and end on (but exclude) the next succeeding Collateral Interest Payment Date.
Collateral Interest Payment Date: 27 January, 27 April, 27 July and 27 October ineach year, subject to adjustment in accordance with the Business Day Convention.
On each Reference Collateral Interest Payment Date, subject to a Collateral Exchange not having taken place, the relevant RCA Issuer will pay an amount of interest to the Issuer in respect of the nominal amount of the relevant Reference Collateral Assets held by the Issuer at such time.
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