EURIBOR Determination Date. The second TARGET2 Business Day preceding the applicable Reset Date, unless EURIBOR is determined in accordance with Section 2.07(i)(J)(3), in which case it means the applicable Reset Date.
Appears in 10 contracts
Samples: Global Debt Facility Agreement, Global Debt Facility Agreement, Global Debt Facility Agreement
EURIBOR Determination Date. The second TARGET2 Business Day preceding the applicable Reset Date, unless EURIBOR is determined in accordance with Section 2.07(i)(J)(32.07(i)(I)(3), in which case it means the applicable Reset Date.
Appears in 1 contract
Samples: Global Debt Facility Agreement