Note Payment Date definition

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

Note Payment Date means December 15 of each year, beginning on December 15, 2022, (or such other periodic payment date or dates as may be approved and incorporated in the Note when issued, but not more frequently than semiannual payments) and ending on December 15, 2036.

Note Payment Date means each date on which interest or both principal and interest shall be payable on the Notes according to its terms so long as such shall be outstanding.

Examples of Note Payment Date in a sentence

• Interest, if any, which has accrued on the Note at a rate in excess of 2% per annum shall be payable on each Note Payment Date in addition to the regularly scheduled payment of principal and interest on the Note.

• On or prior to each Note Payment Date, the Sponsor shall withdraw from the Note Fund and pay to the holder of the Note amounts sufficient to pay the principal and interest (if any) on the Note due on such Note Payment Date, including any principal of the Note which has been called for prior redemption.

• The initial Interest Period will commence on (and include) the Closing Date and end on (but exclude) the initial Note Payment Date.

• If any amounts of Available Principal Proceeds are applied to pay or provide for a Remaining Senior Interest Deficiency on any Note Payment Date, the Issuer (or the Cash Manager and Calculation Agent on its behalf) will make a corresponding entry in the relevant Principal Deficiency Ledger (see further the section entitled “Key Structural Features – Use of Available Principal Proceeds to fund a Remaining Senior Interest Deficiency”).

• If, on any Note Payment Date, the Tax Increments for the payment of the accrued and unpaid interest on the TIF Note are insufficient for such purposes, the difference shall be carried forward, without interest accruing thereon, and shall be paid if and to the extent that on a future Note Payment Date there are Tax Increments in excess of the amounts needed to pay the accrued interest then due on the TIF Note.

More Definitions of Note Payment Date

Note Payment Date. (Fecha de Amortización) means each of 28 of March, June, September and December in each year commencing on 28 December 2020 and ending on the Final Redemption Date, provided that, if any such date is not a Note Business Day, the Note Payment Date shall fall on the next Note Business Day;

Note Payment Date means with respect to any Note, an Interest Payment Date, Principal Payment Date and any other date on which the principal of, premium, if any, and interest on such Note is to be paid to the Holder thereof, whether upon redemption, at maturity or upon acceleration of maturity.

Note Payment Date means the date or dates specified as such in, or determined in accordance with the provisions of, the relevant Final Terms and, if a Business Day Convention is specified in the relevant Final Terms:

Note Payment Date means: (a) each Interest Payment Date, (b) any date on which the maturity of the Notes is accelerated pursuant to the Indenture, (c) any date of optional redemption pursuant to Indenture, (d) any date of mandatory redemption pursuant to the Indenture and (e) the Scheduled Maturity Date, provided that, if any Note Payment Date does not fall on a Business Day, any payment due on such Note Payment Date shall be payable on the preceding Business Day, and any payment made on such Business Day shall be deemed to have been made on the corresponding Note Payment Date.

Note Payment Date means (i) with respect to Future Payment Note #1, January 31, 2012, (ii) with respect to Future Payment Note #2, January 31, 2013, and (iii) with respect to Future Payment Note #3, January 31, 2014.

Note Payment Date means, in respect of a Series and Class of Notes, the Monthly Payment Date(s) specified in the Note Supplement for the payment of interest and/or principal subject to the Terms and Conditions of the Notes;

Note Payment Date means August 1, 2022, and each February 1 and August 1 of each year thereafter to and including February 1, 2031; provided, that if any such Note Payment Date should not be a Business Day, the Note Payment Date shall be the next succeeding Business Day;