Regular Interest Payment Date definition

Regular Interest Payment Date means the first day of each calendar month after the date hereof.
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Regular Interest Payment Date means each March 1, June 1, September 1 and December 1 occurring after the Closing Date, commencing on the first such date to occur after the Closing Date.
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Regular Interest Payment Date means October 31 and April 30 of each year that the Subscription Receipts are outstanding, commencing on April 30, 2015.
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Examples of Regular Interest Payment Date in a sentence

  • Interest on the Loans shall be due and payable on each Regular Interest Payment Date.

  • The Revolving Unused Fee shall be due and payable for the preceding period for which such fee has not been paid: (x) on the first Regular Interest Payment Date of each calendar quarter, and (y) on the Revolving Credit Facility Maturity Date.

  • If the Principal Paying Agent is not the Registrar, the Issuer shall obtain from the Registrar and furnish to the Trustee and each Paying Agent at least seven Business Days before each Regular Interest Payment Date and at such other times as the Trustee or the Principal Paying Agent may request in writing, a list in such form and as of such date as they may reasonably require of the names and addresses of the Holders of Notes and the Issuer shall otherwise comply with TIA § 312(a).

  • Subject to receipt of such funds by such time, the Principal Paying Agent and each Paying Agent shall remit such payment in a timely manner to the Holders on such Regular Interest Payment Date, maturity date or Business Day, as the case may be, to the Persons and in the manner set forth in paragraph 2 of the Notes.

  • Also, the Issuer need not exchange or register the transfer of any Notes for a period of 15 days before a selection of Notes to be redeemed or during the period between a record date and the corresponding Regular Interest Payment Date.

  • In such Change of Control Offer, the Company shall offer payment in cash (the “Change of Control Payment”) equal to 101% of the principal amount of the Notes to be repurchased plus accrued and unpaid interest, if any, to the date of purchase, subject to the rights of Holders of such Notes on the relevant Regular Record Date to receive interest due on the relevant Regular Interest Payment Date.

  • If a Note is redeemed or purchased on or after an interest record date but on or prior to the related Regular Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date.

  • If the Purchase Date is on or after an interest record date and on or before the related Regular Interest Payment Date, any accrued and unpaid interest will be paid to the Person in whose name a Note is registered at the close of business on such record date, and no additional interest will be payable to Holders who tender Notes pursuant to the Asset Sale Offer.

  • Subject to Section 2.07(i)(7), if a Note is redeemed or purchased on or after an interest record date but on or prior to the related Regular Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date.

  • The Redemption Price for any Notes redeemed pursuant to this Paragraph 3 shall include accrued and unpaid interest, if any, on the principal amount of such Notes up to, but not including, the Redemption Date, subject to the rights of Holders of such Notes on the relevant Regular Record Date to receive interest due on the relevant Regular Interest Payment Date.


More Definitions of Regular Interest Payment Date

Regular Interest Payment Date means each March 1 and September 1, commencing with September 1, 2004.
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Regular Interest Payment Date means the first (1st) day of each and every calendar month during the term hereof; provided, however, that if any such date is not a Business Day, the Regular Interest Payment Date shall be the first (1st) Business Day which precedes the first (1st) day of the calendar month. Regular Interest shall be payable on each Regular Interest Payment Date; provided, however, that if the Closing Date falls on any date which is not the first (1st) day of a calendar month, then the first (1st) payment of Regular Interest (which shall be a prorated amount based on the number of days from and including the Funding Date to and excluding the first (1st) Regular Interest Payment Date occurring after the Funding Date) shall not be made on the first (1st) Regular Interest Payment Date, but shall be due and payable concurrently with the Funding of the Loan. The second (2nd) payment of Regular Interest shall then be due, according to schedule, on the second (2nd) Regular Interest Payment Date occurring after the date of the Funding. Notwithstanding anything in this Agreement to the contrary, no Regular Interest Payment Date may extend beyond the Maturity Date.
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Regular Interest Payment Date shall have the meaning set forth in Section 3A.02. "Regular Inverse Rate Bonds," on any Record Date during an Auction Rate-Inverse Rate Period, shall mean Inverse Rate Bonds the beneficial ownership of which is not Linked with Auction Rate Bonds and the beneficial ownership of which is recorded under a unique CUSIP number at the Securities Depository.
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Regular Interest Payment Date means February 1 and August 1 of each year.
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Regular Interest Payment Date in respect of any installment of interest on any series of Securities which by its terms bears interest at any time, means the date (other than a Special Interest Payment Date) on which such installment becomes due and payable.
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Regular Interest Payment Date means each May 15 and November 15, commencing with May 15, 2009.
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Related to Regular Interest Payment Date

  • LIBOR Interest Payment Date means, with respect to a LIBOR Rate Loan, the Termination Date and the last day of each Interest Period applicable to such Loan or, with respect to each Interest Period of greater than three months in duration, the last day of the third month of such Interest Period and the last day of such Interest Period.

  • Floating Interest Payment Date means March 30, June 30, September 30 and December 30 of each year, beginning June 30, 2027.

  • Fixed Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(i) hereof.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • Floating Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(ii) hereof.