Accrued Interest Period definition

Accrued Interest Period means the Period beginning on the Interest Period Commencement Date (inclusive) and ending on the first Accrued Interest Period Date of the Coupon (exclusive) and each following period starting on an Accrued Interest Period Date of the Coupon(inclusive) and ending on the Following Accrued Interest Period Date of the Coupon (exclusive).
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Accrued Interest Period means, for each Undetermined Reference Entity, the period from (and including) the Fixed Rate Payer Period End Date immediately following the relevant Event Determination Date to (but excluding) the Cash Settlement Date.
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Accrued Interest Period means the period from and including the Issue Date to the Interest Payment Date falling in December 2018;
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Examples of Accrued Interest Period in a sentence

  • When the FBF Determination is indicated in the relevant Final Terms as being the method applied to determine the Interest Rate, the Interest Rate applicable to each Accrued Interest Period must be determined by the Agent as being a rate equal to the relevant FBF Rate, plus or minus the Margin, as applicable (as indicated in the relevant Final Terms).

  • When the Interest Payment Date or the Accrued Interest Period are subject to adjustment in accordance with Article 4(c) (ii), the Interest Amounts and Interest Payment Dates published in this way may be subject to modifications (or to other appropriate adjustment measures) without prior notice in the case of a lengthening or shortening of the Interest Period.

  • As soon as possible after the reference time on the date when the Calculation Agent might have to calculate any rate or amount, obtain a quotation, determine an amount or make calculations, he or she shall determine this rate and calculate the Interest Amounts for each Specified Denomination of the Notes during the course of the corresponding Accrued Interest Period.

  • The Interest Rate applicable to Floating-Rate Notes for each Accrued Interest Period shall be specified in the relevant Final Terms, and shall be determined in accordance with stipulations below for both the FBF Determination and t3h7eScreen Rate Determination shall be applied, according to the option indicated in the relevant Final Terms.

  • For the purposes of this sub-paragraph (A) the “FBF Rate” for an Accrued Interest Period shall mean a rate equal to the Floating that would be determined by the Agent for an exchange operation executed in the framework of an FBF Framework Agreement completed by the Technical Addendum on the Exchange of Interest or Currency Terms, by which: (x) the Floating Rate is as indicated in the relevant Final Terms and (y) the Date of Floating Rate Determination is as indicated in the relevant Final Terms.

  • For the purposes of this sub-paragraph (A) the “FBF Rate” for an Accrued Interest Period shall mean a rate equal to the Floating that would be determined by the Agent for an exchange operation executed in the framework of an FBF Framework Agreement completed by the Technical Addendum on the Exchange of Interest or Currency Terms, by which:(x) the Floating Rate is as indicated in the relevant Final Terms and (y) the Date of Floating Rate Determination is as indicated in the relevant Final Terms.

  • The Interest Rate applicable to Floating-Rate Notes for each Accrued Interest Period shall be specified in the relevant Final Terms, and shall be determined in accordance with stipulations below for both the FBF Determination and the Screen Rate Determination shall be applied, according to the option indicated in the relevant Final Terms.

  • The amendment would remove subsection 4 of Section 16 out of Section 16 and incorporate it as a new stand alone section in NRS Chapter 107.

  • Value Date means, in respect of a Floating Rate to be determined on any Coupon Determination Date, the date specified in the applicable Final Terms or, if no date is specified, the first day of the Accrued Interest Period to which said Coupon Determination Date relates.

  • When the Coupon Payment Date or the Accrued Interest Period are subject to adjustment in accordance with Article 4(c) (ii), the Coupon Amounts and Coupon Payment Dates thus published may be subject to modifications(or to other appropriate adjustment measures) without notice in the event of an extension or shortening of the Interest Period.


More Definitions of Accrued Interest Period

Accrued Interest Period means the period from (and including) the Floating Rate Payer Period End Date immediately following the relevant Event Determination Date to (but excluding) the Adjusted Floating Rate Payer Payment Date.2.6 Deposit Account References to Cash Collateral herein shall be deemed to include references to the Deposit Account (and any sums standing to the credit of the Deposit Account) as such may be reduced by payment of such pursuant to the determination of a Cash Settlement Amount under the Default Swap. 2.7 Single Agreement Paragraph 18 of Part 1 of the Schedule to the Agreement (Separate Agreements) shall not apply to this Transaction and accordingly the Agreement and the transactions evidenced by this Confirmation and the Default Swap Confirmation form a single agreement between the parties. Notwithstanding paragraph 10 of Part 4 of the Schedule to the Agreement (No Netting), Section 2(c) of the Agreement shall apply to this Transaction, save that sub-paragraph 2(c)(ii) shall not apply. 2.8 Postponed Termination Date
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Accrued Interest Period means the period from (and including) the Interest Accrual Date immediately following the relevant Event Determination Date to (but excluding) the Cash Settlement Date.
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Accrued Interest Period means the Period beginning at the Interest Period Commencement Date (inclusive) and ending at the first Accrued Interest Period Date of the Coupon (exclusive) and each subsequent period begin- ning at an Accrued Interest Period Date of the Coupon (inclusive) and ending at the subsequent Accrued Interest Period Date of the Coupon (exclusive).
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Related to Accrued Interest Period

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.

  • Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date; and

  • 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.

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

  • Subsequent Interest Period has the meaning specified in Section 307.

  • Reset Interest Period means each period from (and including) the First Call Date or any Reset Date and ending on (but excluding) the next Reset Date;

  • Eurodollar Interest Period or "Interest Period" shall mean, with respect to a Eurodollar Loan, a period of one, two, three or six months commencing on a Business Day selected by the Borrowers pursuant to this Agreement. Such Eurodollar Interest Period shall end on the day which corresponds numerically to such date one, two, three or six months thereafter, provided, however, that if there is no such numerically corresponding day in such next, second, third or sixth succeeding month, such Eurodollar Interest Period shall end on the last Business Day of such next, second, third or sixth succeeding month. If a Eurodollar Interest Period would otherwise end on a day which is not a Business Day, such Eurodollar Interest Period shall end on the next succeeding Business Day, provided, however, that if said next succeeding Business Day falls in a new calendar month, such Eurodollar Interest Period shall end on the immediately preceding Business Day.

  • LIBOR Interest Period means, with respect to a LIBOR Advance, a period of one, two, three or six months, as selected in advance by the Borrower.

  • Interest Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Payment Date and each successive period beginning on (and including) an Interest Payment Date and ending on (but excluding) the next succeeding Interest Payment Date.

  • Default Interest Period means for any overdue amount of the Withdrawn Loan Balance, each Interest Period during which such overdue amount remains unpaid; provided, however, that the first such Default Interest Period shall commence on the 31st day following the date on which such amount becomes overdue, and the final such Default Interest Period shall end on the date at which such amount is fully paid.”

  • Accrued Interest means, with respect to Single Family Shared-Loss Loans, the amount of earned and unpaid interest at the note rate specified in the applicable loan documents, limited to 90 days.

  • Impacted Interest Period has the meaning assigned to such term in the definition of “LIBO Rate”.

  • Eurocurrency Interest Period means with respect to any Eurocurrency Rate Borrowing, the period commencing on the date of such Borrowing and ending on the numerically corresponding day in the calendar month that is one, two, three or six months (or, to the extent agreed to by the Agent and each Lender making such Eurocurrency Rate Borrowing, twelve months or any shorter period) thereafter, as a Borrower may elect; provided that (a) if any Eurocurrency Interest Period would end on a day other than a Business Day, such Eurocurrency Interest Period shall be extended to the next succeeding Business Day unless such next succeeding Business Day would fall in the next calendar month, in which case such Eurocurrency Interest Period shall end on the next preceding Business Day, (b) any Eurocurrency Interest Period that commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar month of such Eurocurrency Interest Period) shall end on the last Business Day of the last calendar month of such Eurocurrency Interest Period and (c) no Eurocurrency Interest Period for any (i) Eurocurrency Rate Revolving Loan shall end after the latest Scheduled Termination Date for the applicable Revolving Commitments under the applicable Revolving Facility or (ii) Eurocurrency Rate Term Loans shall end after the stated maturity date of such Term Loans.

  • Accrued Interest Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month’s interest on the applicable Principal Deficiency Amount at the Net WAC of the applicable Loan Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.

  • Eurodollar Period means, as to each Eurodollar Rate Loan, the period commencing on the date specified by Borrower pursuant to Section 2.1(b) and ending 1, 2, 3 or 6 months (or, with the written consent of all of the Lenders, any other period) thereafter, as specified by Borrower in the applicable Request for Loan; provided that:

  • rest period is a paid interval which is included in the workday and is intended to give the employee an opportunity to have refreshments or a rest.

  • Interest Periods means period(s) of one (1), three (3) or six (6) months selected by the Borrower or such longer period(s) as the Lenders may agree;

  • LIBOR Advance means an Advance bearing interest at a rate based upon the LIBOR Rate.

  • LIBOR Period means, with respect to any LIBOR Loan, each period commencing on a LIBOR Business Day selected by Borrower pursuant to the Agreement and ending one, two or three months thereafter, as selected by Borrower's irrevocable notice to Agent as set forth in Section 1.5(e); provided, that the foregoing provision relating to LIBOR Periods is subject to the following:

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Interest Only Loan means a Mortgage Loan which only requires payments of interest for a period of time specified in the related Mortgage Note.

  • Initial Interest Period shall have the meaning set forth in Section 2.3.1.

  • Eurodollar Advance means an Advance which, except as otherwise provided in Section 2.11, bears interest at the applicable Eurodollar Rate.

  • Fixed Rate Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture.

  • LIBOR Rate Loan means a Loan that bears interest based on LIBOR.