Rate Change Dates definition

Rate Change Dates means each Fixed Interest Period End Date or Interest Period End Date specified in the applicable Final Terms, and each a "Rate Change Date".
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Rate Change Dates means each Fixed Interest Period End Date or Interest Period End Date specified in the applicable Final Terms, and each a "Rate Change Date". If "Issuer Rate Change Option" is specified as applicable in the applicable Final Terms, the Issuer has the option to change the Rate of Interest from the Initial Rate of Interest to the Subsequent Rate of Interest on a Rate Change Date upon giving no less than 10 Business Days' notice prior to such Rate Change Date to the Noteholders in accordance with Condition 13. If this option is exercised, the Subsequent Rate ofInterest will be payable, and the Initial Rate of Interest will cease to be payable, from, and including, the Rate Change Date up to, but excluding, the Maturity Date.For the avoidance of doubt, (A) where no Issuer Rate Change Option is specified as applicable in the applicable Final Terms, the Rate of Interest in respect of each Fixed Interest Period or Interest Period, as applicable, from, and including, the Rate Change Date shall be the Subsequent Rate of Interest, and (B) if the Issuer Rate Change Option is not exercised, then the Rate of Interest in respect of each Fixed Interest Period or Interest Period, as applicable, shall be the Initial Rate of Interest.
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Examples of Rate Change Dates in a sentence

  • Thereafter, the Remarketing Agent (after consultation with the District) shall designate Adjustment Periods and the Rate Determination Dates, Rate Change Dates and Interest Payment Dates therein for each Series 2008 Bond, and each Series 2008 Bond will remain in such Mode until the end of such Adjustment Period or until the designation, if any, of a Substitute Adjustment Date by the Remarketing Agent pursuant to this Section 2.02(f).

  • With respect to each Weekly Mode Period, Rate Determination Dates shall occur weekly, initially on Wednesday of each week (unless such day is not a Business Day, in which case the Rate Determination Date shall be the immediately preceding Business Day), and Rate Change Dates shall occurweekly, initially on Wednesday of each week.

  • The Remarketing Agent shall give written notice of any change in scheduled monthly Rate Determination Dates or Rate Change Dates to the Trustee, the Tender Agent, the District and the Liquidity Provider, and such change shall become effective on the first scheduled Rate Determination Date or Rate Change Date, as the case may be, so designated occurring not less than 14 days following the giving of such notice.

  • See Suparna Malempati, Beyond Paternalism: The Role of Counsel for Children in Abuse and Neglect Proceedings, 11 U.

  • With respect to each Semiannual Mode Period, Rate Determination Dates shall occur semiannually, initially on the last Business Day of the month preceding the initial such Rate Period, and Rate Change Dates shall occur semiannually thereafter.

  • With respect to each Monthly Mode Period, Rate Determination Dates shall occur monthly, initially on the first Business Day of each month, and Rate Change Dates shall occur monthly, initially on the first Business Day of each month.

  • On each Adjustment Date with respect to any Series 2008 Bond which is not also a Mandatory Tender Date for such Series 2008 Bond, the Trustee shall notify the Holder of such Series 2008 Bond by first class mail, postage prepaid, of (i) the Mode applicable to such Series 2008 Bond, (ii) the length of the Adjustment Period commencing with such Adjustment Date and (iii) the Rate Determination Dates, Rate Change Dates and Interest Payment Dates, if any, during such Adjustment Period.

  • The Remarketing Agent shall give written notice of any change in scheduled monthly Rate Determination Dates or Rate Change Dates to the District, the Trustee, the Tender Agent and the Liquidity Provider, and such change shall become effective on the first scheduled Rate Determination Date or Rate Change Date, as the case may be, so designated occurring not less than 14 days following the giving of such notice.

  • Depending upon the complexity of the contract, a contract administration team may be appointed that may include but not limited to: the Procurement Services, subject matter experts, project managers, consultants, engineers, and legal counsel.

  • The Chair intends to exercise all available proxies in favour of Resolutions 1, 8 and 10.

Related to Rate Change Dates

  • Interest Rate Change Date The date on which the Mortgage Interest Rate is subject to change as provided in the related Mortgage Note.

  • Exchange Dates shall have the meaning set forth in Section 2(a)(ii) hereof.

  • Change Date means the date upon which the Passenger Operator's Proportion changes in the Accounting Year pursuant to Part 6;

  • Applicable Maturity means: (a) in relation to Screen Rate Determination, the period of time designated in the Reference Rate, and (b) in relation to ISDA Determination, the Designated Maturity.

  • Applicable Maturity Date means (a) with respect to the Revolving Loans, the Swing Line Loans and Letters of Credit, the Revolving Loan Maturity Date and (b) with respect to the Term Loan, the Term Loan Maturity Date.

  • Reset Dates The first day of each Calculation Period.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Control Change Date means the date on which a Change in Control occurs. If a Change in Control occurs on account of a series of transactions, the “Control Change Date” is the date of the last of such transactions.

  • Quarterly Dates means the last Business Day of March, June, September and December in each year, the first of which shall be the first such day after the date hereof.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Restructuring Maturity Limitation Date means, with respect to a Valuation Obligation, the Limitation Date occurring on or immediately following the Credit Observation End Date. Notwithstanding the foregoing, if the final maturity date of the Restructured Bond or Loan with the latest final maturity date of any Restructured Bond or Loan occurs prior to the 2.5-year Limitation Date (such Restructured Bond or Loan, a "Latest Maturity Restructured Bond or Loan") and the Credit Observation End Date occurs prior to the final maturity date of such Latest Maturity Restructured Bond or Loan, then the Restructuring Maturity Limitation Date will be the final maturity date of such Latest Maturity Restructured Bond or Loan.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Increased Rate means, with respect to any Increased Rate Period for a Series of RVMTP Shares, the Index Rate for such Increased Rate Period plus an Applicable Spread of 5.92%.

  • Pricing Rate Period means, with respect to any Transaction and any Remittance Date (a) in the case of the first Pricing Rate Period, the period commencing on and including the Purchase Date for such Transaction and ending on and excluding the following Remittance Date, and (b) in the case of any subsequent Pricing Rate Period, the period commencing on and including the immediately preceding Remittance Date and ending on and excluding such Remittance Date; provided, however, that in no event shall any Pricing Rate Period for a Purchased Asset end subsequent to the Repurchase Date for such Purchased Asset.

  • Scheduled Maturity Date means June 30, 2032.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.

  • Exchange Date means, in relation to a temporary Global Note, the day falling after the expiry of 40 days after its issue date and, in relation to a permanent Global Note, a day falling not less than 60 days, or in the case of failure to pay principal in respect of any Notes when due 30 days, after that on which the notice requiring exchange is given and on which banks are open for business in the city in which the specified office of the Fiscal Agent is located and in the city in which the relevant clearing system is located.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;

  • Revised Rate With respect to any ARD Mortgage Loan, the increased interest rate after the Anticipated Repayment Date (in the absence of a default) for such ARD Mortgage Loan, as calculated and as set forth in the related Loan Agreement.

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Acceleration Date on any Security means the date on and after which the principal or any or all installments of interest, or both, are due and payable on any Security which has become accelerated pursuant to the terms of the Security.