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Payment Date definition

Payment DateÌýmeans the last day of each March, June, September and December.
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Payment DateÌýmeans any date on which a payment is required to be made pursuant to this Agreement.
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Payment DateÌýmeans the first Business Day after the Bank Closing Date.
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Examples of Payment Date in a sentence

  • The principal of and premium, if any, on each 2025 Series H Bond shall be payable on the Payment Date, upon surrender thereof at the office of the Paying Agent.

  • On or prior to the date any payment is due in respect of the Bonds, the Treasurer will deposit with the Paying Agent moneys sufficient to pay the principal and the interest (and premium, if any) to become due in respect of all Bonds outstanding on such Interest Payment Date, but only as required by the Law.

  • If, however, there was no Liquidity Facility in effect for such 2025 Series H-2 Bond to have been changed from the Term Rate Mode, then such 2025 Series H-2 Bond shall stay in the Term Rate Mode for an Interest Period ending on the next Stated Interest Payment Date and shall bear interest at the applicable Alternate Rate.

  • The interest on the Bonds shall be payable in lawful money of the United States to the person whose name appears on the bond registration books of the Paying Agent as the Owner thereof as of the close of business on the applicable Record Date for each Interest Payment Date, whether or not such day is a Business Day.

  • If, at the time of authentication of any Bond, interest is in default on outstanding Bonds, such Bond shall bear interest from the Interest Payment Date to which interest has previously been paid or made available for payment on the outstanding Bonds.


More Definitions of Payment Date

Payment DateÌýmeans the 15th day of each of January, April, July and October or, if such day is not a Business Day, the next succeeding Business Day, commencing on the 15th day of April 2010; provided, that the final Payment Date shall occur on the Collection Date.
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Payment Date.ÌýThe 25th day of each month, or if such day is not a Business Day, then the next Business Day.
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Payment Date.ÌýThe fifteenth (15th) day of each calendar month or, if such day is not a Business Day, the next succeeding Business Day.
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Payment DateÌýmeans the 15th calendar day of each month, commencing March 15, 2012, or if such day is not a Business Day, then the next succeeding Business Day.
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Payment DateÌýmeans the 15th day of each month or, if not a Business Day, the next Business Day, starting in the first full month after the Closing Date. For a Collection Period, the related Payment Date means the Payment Date following the end of the Collection Period.
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Payment DateÌýmeans, with respect to each Collection Period, the 23rd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on July 23, 2014.
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Payment DateÌýis the first (1st) calendar day of each calendar month.
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