Fixed Rate Period Interest Payment Date definition

Fixed Rate Period Interest Payment Date means either the 2026 Notes Fixed Rate Period Interest Payment Date or the 2031 Notes Fixed Rate Period Interest Payment Date, as applicable.
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Fixed Rate Period Interest Payment Date means either a 2025 Fixed/Floating Rate Notes Fixed Rate Period Interest Payment Date or a 2028 Fixed/Floating Rate Notes Fixed Rate Period Interest Payment Date, as applicable.
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Fixed Rate Period Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture;
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Examples of Fixed Rate Period Interest Payment Date in a sentence

  • If any scheduled Fixed Rate Period Interest Payment Date is not a Business Day, any payment of principal and interest on the Notes will be postponed to the next day that is a Business Day, but interest on that payment will not accrue during the period from and after the scheduled Fixed Rate Period Interest Payment Date.

  • Interest on the Notes shall be payable to the Persons in whose names the relevant Notes are registered at the close of business on the fifteenth calendar day preceding each Floating Rate Period Interest Payment Date or Fixed Rate Period Interest Payment Date, as applicable, whether or not a Business Day.

  • During the Fixed Rate Period, interest on the Notes will be payable semi-annually in arrear on each Fixed Rate Period Interest Payment Date.

  • If any scheduled Fixed Rate Period Interest Payment Date is not a Business Day, such Fixed Rate Period Interest Payment Date will be postponed to the next day that is a Business Day, but interest on that payment will not accrue during the period from and after the scheduled Fixed Rate Period Interest Payment Date.

  • During the Fixed Rate Period, interest on the Notes shall be payable at the Initial Interest Rate and semi-annually in arrear on each Fixed Rate Period Interest Payment Date.


More Definitions of Fixed Rate Period Interest Payment Date

Fixed Rate Period Interest Payment Date shall have the meaning set forth in Section 2.05(a)(i).
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Fixed Rate Period Interest Payment Date has the meaning set forth in Annex I of this Fifth Supplemental Indenture.
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Fixed Rate Period Interest Payment Date means May 24 and November 24 of each year, beginning on May 24, 2021;
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Fixed Rate Period Interest Payment Date means semi-annually in arrears each March 9 and September 9, commencing on March 9, 2023 and ending on September 9, 2025.
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Fixed Rate Period Interest Payment Date means May 13 and November 13 of each year, beginning on May 13, 2024;
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Fixed Rate Period Interest Payment Date means, during the Fixed Rate Period, September 14 of each year, beginning on September 14, 2024;
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Fixed Rate Period Interest Payment Date means semi-annually in arrears each January 6 and July 6, commencing on July 6, 2022 and ending on January 6, 2027.
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