Cash Account Interest Period definition

Cash Account Interest Period means the period beginning on (and including) one Cash Account Interest Payment Date to but excluding the next following Cash Account Interest Payment Date except that the final Cash Account Interest Period shall end on (but exclude) the Scheduled Termination Date.
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Cash Account Interest Period means the period from and including the Issue Date to but excluding the first Cash Account Interest Date, and each successive period from (and including) a Cash Account Interest Date to (but excluding) the next succeeding Cash Account Interest Date.
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Examples of Cash Account Interest Period in a sentence

  • Cash Account Interest Period: The period beginning on (and including) the Effective Date, to but to but excluding the next following Cash Account Interest Payment Date except that the final Cash Account Interest Period shall end on (but exclude) the Termination Date.

Related to Cash Account Interest Period

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

  • Subsequent Interest Period has the meaning specified in Section 3.07.

  • 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 the period from (and including) a Floating Rate Interest Payment Date (or the Call Date, in the case of the initial Floating Rate Interest Period) to (but excluding) the next succeeding Floating Rate Interest Payment Date.

  • 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