Fixed Rate Interest Payment Date definition

Fixed Rate Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture.

Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).

Fixed Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(i) hereof.

Examples of Fixed Rate Interest Payment Date in a sentence

• If any scheduled Fixed Rate Interest Payment Date is not a business day, we will pay interest on the next business day, but interest on that payment will not accrue during the period from and after such scheduled Fixed Rate Interest Payment Date.

• Interest accrued on the Notes during the initial fixed rate period will be payable semi-annually in arrear on March 30 and September 30 of each year, commencing on March 30, 2022, with each such interest payment date during the initial fixed rate period as a Fixed Rate Interest Payment Date.

• Interest accrued on the Notes during the initial fixed rate period will be payable semi-annually in arrear on March 16 and September 16 of each year, commencing on March 16, 2023, with each such interest payment date during the initial fixed rate period as a Fixed Rate Interest Payment Date.

More Definitions of Fixed Rate Interest Payment Date

Fixed Rate Interest Payment Date has the meaning specified in Section 3.02(e)(i), and shall constitute an “Interest Payment Date.”

Fixed Rate Interest Payment Date means (i) with respect to any Fixed Rate Loan, the last day of each Interest Period applicable to such Loan and (ii) with respect to any Fixed Rate Loan having a Interest Period in excess of three (3) calendar months, the last day of each three (3) calendar month interval during such Interest Period.

Fixed Rate Interest Payment Date has the meaning specified in Section 2.04(b).

Fixed Rate Interest Payment Date means (a) with respect to any Fixed Rate Loan, the last day of each Interest Period applicable to such Loan and (b) with respect to any Fixed Rate Loan having an Interest Period in excess of three (3) calendar months, the last day of each three (3) calendar month interval during such Interest Period.

Fixed Rate Interest Payment Date. The last Fixed Rate Interest Payment Date shall be October 1, 2025, unless the Notes are earlier redeemed. The interest payable during the Fixed Rate Period will be paid to each Holder in whose name a Note is registered at the close of business on the fifteenth day (whether or not a Business Day) immediately preceding the applicable Fixed Rate Interest Payment Date (each such date, a “Fixed Rate Regular Record Date”).

Fixed Rate Interest Payment Date has the meaning specified in Section 2.05(b).

Fixed Rate Interest Payment Date means an Interest Payment Date in respect of the Fixed Rate Notes.