Exchange Note Interest Period definition

Exchange Note Interest Period means, with respect to any Exchange Note and any Payment Date, except as otherwise specified in the related Exchange Note Supplement, the period from and including the last Payment Date to but excluding such Payment Date.
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Exchange Note Interest Period means, for the 2015-A Exchange Note:
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Exchange Note Interest Period has, for an Exchange Note, the meaning stated in the related Exchange Note Supplement.
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Examples of Exchange Note Interest Period in a sentence

  • The amount of interest due on this 2024-2 Exchange Note on each Payment Date will be calculated on the basis of the Exchange Note Balance outstanding on each day of such Exchange Note Interest Period (after giving effect to all payments of principal made on the preceding Payment Date), and will be subject to certain limitations contained in Section 2.4 of the Exchange Note Supplement.


More Definitions of Exchange Note Interest Period

Exchange Note Interest Period means, with respect to the 20[__]-[_] Exchange Note and any Payment Date, the period from and including the 15th day of the month in which the preceding Payment Date occurred (or, in the case of the first Payment Date or if no interest has yet been paid, from and including the 20[__]-[_] Closing Date) to but excluding the 15th day of the month in which such Payment Date occurs.
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Exchange Note Interest Period means, with respect to the 201[__]-[__] Exchange Note and any Payment Date, the related Collection Period.
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Exchange Note Interest Period means, with respect to the 201[__]-[__] Exchange Note and any Payment Date, the period [from and including the previous Payment Date (or, in the case of the first Payment Date or if no interest has yet been paid, from and including the 201[__]-[__] Closing Date) to, but excluding, the related Payment Date] [from and including the 15th day of the month in which the preceding Payment Date occurred (or, in the case of the first Payment Date or if no interest has yet been paid, from and including the 201[__]-[__] Closing Date) to but excluding the 15th day of the month in which such Payment Date occurs].
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Exchange Note Interest Period means, for the 20_-_ Exchange Note:
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Related to Exchange Note Interest Period

  • Exchange Note Interest Rate has the meaning stated in Section 2.2(a)(vi) of the Exchange Note Supplement.

  • Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date; and

  • Reset Interest Period means each period from (and including) any Reset Date and ending on (but excluding) the next Reset Date;

  • Class A-2 Note Interest Rate means a rate per annum equal to %.

  • Note Interest Rate means a per annum rate equal to 0.02% in excess of LIBOR as determined by the Calculation Agent on the related LIBOR Determination Date with respect to each Interest Period.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

  • Interest Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Payment Date and each successive period beginning on (and including) an Interest Payment Date and ending on (but excluding) the next succeeding Interest Payment Date.

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.