Collateral Interest Payment Date definition

Collateral Interest Payment Date means any date on which a Collateral Interest Amount is received by, or on behalf of, the Issuer pursuant to the Collateral Conditions. For the avoidance of doubt, although interest is expected to be payable by the Collateral Issuer on 17 September in each year commencing on 17 September 2019 under the Collateral Conditions, if such interest is not received by, or on behalf of, the Issuer, such day shall not constitute a Collateral Interest Payment Date.

Collateral Interest Payment Date means any date on which a Collateral Interest Amount is received by, or on behalf of, the Issuer pursuant to the Collateral Conditions. For the avoidance of doubt, if interest is payable by the Collateral Issuer on any day under the Collateral Conditions but such interest is not received (whether because such interest is deferred pursuant to Collateral Condition 4(d)(i) (Optional deferral of interest), Collateral Condition 4(d)(ii) (Solvency Deferral of Interest), or otherwise) by, or on behalf of, the Issuer, such day shall not constitute a Collateral Interest Payment Date.

Collateral Interest Payment Date means an "Interest Payment Date" as such term is defined in the Facility Agreement. The Collateral Interest Payment Dates are expected to be on or about 29 November, 29 February, 29 May and 29 August, in each year (from and including 29 November 2009 to and including 29 May 2017), as adjusted in accordance with the Modified Following Business Day Convention, for which purpose "Business Days" shall be London, Madrid and Luxembourg.

Collateral Interest Payment Date means any date on which a Collateral Interest Amount is received by, or on behalf of, the Issuer pursuant to the Collateral Conditions. For the avoidance of doubt, although interest is expected to be payable by the Collateral Issuer on 19 February in each year commencing on 19 February 2020 to and including the Fixed Rate End Date, and 19 February, 19 May, 19 August and 19 November in each year from but excluding the Fixed Rate End Date to and including the Collateral Maturity Date, under the Collateral Conditions, if such interest is not received (whether because such interest is deferred pursuant to Collateral Condition 5(b) (Optional Deferral of Interest) or Collateral Condition 5(c) (Solvency Deferral of Interest), or otherwise) by, or on behalf of, the Issuer, such day shall not constitute a Collateral Interest Payment Date.

Collateral Interest Payment Date means any date on which a Collateral Interest Amount is payable, including but not limited to any “Interest Payment Date” (in respect of a scheduled “Interest Payment”) or any “Deferred Settlement Date” (in respect of a payment of “Deferred Interest”) (each as defined in the Collateral Notes Conditions).

Collateral Interest Payment Date means an "Interest Payment Date" as such term is defined in the Facility Agreement. The Collateral Interest Payment Dates are expected to be on or about 29 November, 29 February, 29 May and 29 August, in each year (from and including 29 November 2009 to and including 29

Collateral Interest Payment Date means 21 May and 21 November in each year from, and including, 21 November 2008 to, and including, 21 May 2011 and thereafter, five Business Days (as defined in the Collateral Conditions) after each Calculation Date (as defined in the Collateral Conditions).