Spread Determination Date definition

Spread Determination Date means, for the reset rate notes, any time after the Notice Date but no later than 3:00 p.m., New York City time, on the third business day prior to the related reset date.
Spread Determination Date means the Business Day that is two Business Days prior to the day of delivery of the request to make, convert or continue, as applicable, each Loan (and if such Loan is a Eurocurrency Rate Loan with an Interest Period longer than three months, the Market Rate Spread shall be reset to the Market Rate Spread as reported on the Business Day that is two Business Days prior to the day that is three months after the later of (i) the day on which such Eurocurrency Rate Loan was made, converted or continued and (ii) the last day on which the Market Rate Spread was reset).
Spread Determination Date means, at any time, (a) for any Eurocurrency Advance, (i) the date that is two Business Days before the commencement of the Interest Period applicable to such Advance and (ii) in the case of an Interest Period of more than three months’ duration, the date that is the last Business Day of each successive three-month period during such Interest Period, and (b) for any Base Rate Advance, (i) the Effective Date and (ii) the last day (or if such day is not a Business Day, the immediately preceding Business Day) of each calendar month after the Effective Date.

Examples of Spread Determination Date in a sentence

  • The Early Settlement Date and the Final Settlement Date are collectively referred to as the “Settlement Dates.” See “Further Information and Terms and Conditions—Settlement Dates.” Announcement of the New Notes Spread, Consideration, Results and New Issue PricingAs soon as reasonably practicable after the New Notes Spread Determination Date, the New Issuer will announce the New Notes Spread.

  • Inclusion of strategic document into the planning procedure will involve the following main steps: Approval of SDAP (responsible SPC) 5.2.1 Development of proposals for drafting strategic documentsand submission to the SPOInclusion of strategic document into the planning procedure will start with the SPO’s issuing a circular letter to all ministries and other proposing bodies.

  • On each Spread Determination Date, upon receipt of an Issuer Order, the Indenture Trustee shall deliver a revised Annex 1 for the Class A-5a Notes to the DTC Custodian.

  • The Index-Based Mode Spread for a Series of Bonds shall be determined by the Remarketing Agent on the Spread Determination Date for such Series of Bonds and shall remain in effect for the duration of the Index-Based Mode applicable to such Series of Bonds.

  • The Initial SIFMA Index Spread established by the Remarketing Agent shall be the minimum Initial SIFMA Index Spread that would enable the Remarketing Agent to sell the Bonds of that Series on the Spread Determination Date at a price (without regarding accrued interest) equal to the principal amount thereof.


More Definitions of Spread Determination Date

Spread Determination Date means, for any class of Reset Rate Notes, not later than 3:00 p.m., New York City time, on the third Business Day prior to the applicable Reset Date.
Spread Determination Date means the date that is fifteen Business Days prior to each Cashflow Model Calculation Date;
Spread Determination Date means the date that is fifteen Toronto Business Days prior to each Cashflow Model Calculation Date;
Spread Determination Date means, at any time, (a) for any Eurocurrency Advance, (i) the date that is two Business Days before the commencement of the Interest Period applicable to such Advance and (ii) in the case of an Interest Period of more than three months’ duration, the date that is the last Business Day of each successive three-month period during such Interest Period, and (b) for any Base Rate Advance, (i) the Effective Date and (ii) the last day (or if such day is not a Business Day, the immediately preceding Business Day) of each March, June, September and December after the Effective Date.
Spread Determination Date means (i) for each Eurocurrency Rate Advance, the Business Day that is two Business Days prior to the day of delivery of the request to make, convert or continue, as applicable, such Eurocurrency Rate Advance (and if such Advance has an Interest Period longer than three months, the Credit Default Rate Spread shall be reset to the Credit Default Rate Spread as reported on the Business Day that is two Business Days prior to the day that is three months after the later of (x) the day on which such Eurocurrency Rate Advance was made, converted or continued and (y) the last day on which the Credit Default Rate Spread was reset) or (ii) for each Base Rate Advance, the last day of each calendar month.
Spread Determination Date means the date that is 15 Business Days prior to each Cash Flow Model Calculation Date; Stabilised Rate means the rate to which any Loan reverts after the expiration of any period during which any alternative method(s) of calculating the interest rate specified in the Offer Conditions are used;
Spread Determination Date is the tenth calendar day prior to the Commencement Date of such Subsequent Spread Period on which the Spread for each Subsequent Spread Period will be established by 3:00 p.m., New York City time.