Relevant Payment Date definition

Relevant Payment Date means, in the case of a Liquidation relating to a Liquidation Event arising due to the failure to pay the Final Redemption Amount or any interest or Instalment Amount that became due and payable on the Maturity Date, the day which falls 10 Reference Business Days after the Maturity Date.
Relevant Payment Date shall have the meaning given in Clause 4(B)(i);
Relevant Payment Date means in the case of the enforcement of Security relating to an Enforcement Event arising due to the failure to pay the Final Redemption Amount or any interest that became due and payable on the Maturity Date, the day which falls 15 Business Days after the Maturity Date.

Examples of Relevant Payment Date in a sentence

  • Unless otherwise agreed, if Income is paid in relation to any borrowed Securities on or by reference to an Income Payment Date where those Securities are the subject of a loan under these Terms, the Borrower must, on the date of the payment of such Income, or on such other date as the Parties may from time to time agree, (Relevant Payment Date) pay and deliver a sum of money equivalent to that to the Lender, irrespective of whether the Borrower received the Income.

  • Unless other wise agreed, if Income is paid in relation to any borrowed Securities on or by reference to an In come Payment Date where those Securities are the subject of a loan under these Terms, the Borrower must, on the date of the payment of such Income, or on such other date as the Parties may from time to time agree, (Relevant Payment Date) pay and deliver asum of money equivalent to that to the Lender, irrespective of whether the Borrower received the Income.

  • If, whilst any Notes are represented by a Global Note, for any reason it is not possible for the Exchange Agent to purchase the USD Amount with the Lira Amount as aforesaid, the Exchange Agent shall notify the Fiscal Agent of the same and transfer the Lira Amount to the Fiscal Agent by 4.00 p.m. (London time) on Business Day prior to the Relevant Payment Date.

  • If, whilst any Notes are in definitive form and for any reason it is not possible for the Exchange Agent to purchase the USD Amount with the Lira Amount, the Exchange Agent shall notify the Fiscal Agent of the same and transfer the Lira Amount to the Fiscal Agent by 4.00 p.m. on the Business Day prior to the Relevant Payment Date.


More Definitions of Relevant Payment Date

Relevant Payment Date means in respect of a Relevant BP and a Relevant Invoice the Invoice Due Date, the First Deferred Payment Date and the Second Deferred Payment Date shown in Table 1;
Relevant Payment Date has the meaning given in clause 3.2(a).
Relevant Payment Date means, in respect of any Bond:
Relevant Payment Date shall have the meaning given in Clause 4(B)(i); "Relevant Value" shall have the meaning given in Clause 10(C); "Required Collateral Value" shall have the meaning given in Clause 6; "Required Notice" shall have the meaning given in Clause 8(B);
Relevant Payment Date with respect to any Loan A, March 1 and September 1 of each year prior to the Loan A Maturity Date, commencing with the first such date following the Relevant Borrowing Date, and the Loan A Maturity Date.
Relevant Payment Date means (i) an Interest Payment Date, an Interim Payment Date, (ii) Redemption Date, Optional Redemption Date, Early Redemption Date, Credit Event Redemption Date, (iii) Settlement Date, (iv) the Maturity Date or any other date as determined by the Calculation Agent as relevant in respect of payments or deliveries to be made under the Notes.
Relevant Payment Date means, for any Application Date, (i) if such Application Date is a Scheduled Application Date, the concurrent Payment Date or (ii) if such Application Date is an Optional Application Date, the immediately succeeding Payment Date.