Collateral Payment Date definition
Collateral Payment Date means each date on which interest and/or principal is due and payable in respect of the Collateral (taking into consideration any applicable grace period under the terms of the Collateral).
Collateral Payment Date means if “Collateral Maturity Postponement Adjustment” is specified as Applicable in the relevant Final Terms, any date on which a Principal Distribution Amount or an Interest Distribution Amount, as the case may be, is received by the Issuer.
Collateral Payment Date means each date on which interest and/or principal is due and payable in respect of the Initial Collateral.
Examples of Collateral Payment Date in a sentence
On any Collateral Payment Date, upon at least 5 Exchange Business Days' prior notice to the Administrative Agent, the Borrower may obtain a letter of credit meeting the conditions set forth below (the "LOC") in order to satisfy its obligations to deposit additional Collateral in respect of the Collateral Requirement due on such Collateral Payment Date.
If on any Valuation Date the Collateral Requirement is less than the Collateral Value on such date, the Borrower shall be entitled to withdraw on the related Collateral Payment Date Eligible Collateral with an aggregate value up to such difference.
More Definitions of Collateral Payment Date
Collateral Payment Date means each date on which interest and/or principal is due and payable in respect of the Securities Collateral (taking into consideration any applicable grace period or postponement event under the terms of the Securities Collateral) and/or any Cash Collateral.
Collateral Payment Date means one Business Day following each date on which a payment in the nature of interest is scheduled to be payable in respect of the Underlying Collateral, in accordance with the terms and conditions of the Underlying Collateral as at the Trade Date, from time to time until the Termination Date.
Collateral Payment Date means each date on which a payment in the nature of interest is payable in respect of the Collateral.
Collateral Payment Date means each Payment Date in respect of the Collateral (as defined in the Collateral Prospectus which, subject as provided in the Collateral Prospectus, is expected to be the 10th calendar day in January, April, July and October of each year, and if such day is not a Collateral Business Day, the immediately preceding Collateral Business Day).
Collateral Payment Date means 15 March, 15 June, 15 September and 15 December in each year, beginning on 15 December 2005 and ending two Business Days prior to the Maturity Date, subject in each case to adjustment in accordance with the Following Business Day Convention, for which purpose the relevant Business Days are New York, London and Frankfurt and TARGET Settlement Days.
Collateral Payment Date means 15 March, 15 June,
Collateral Payment Date means each date in which a payment in respect of interest and/or principal is due to be made in respect of the Original Collateral (including any Original Collateral that was transferred by Party B to Party A pursuant to the Credit Support Annex that comprises part of Party B's Credit Support Balance);