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.
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.

Examples of Cash Account Interest Period in a sentence

  • Cash Account Interest Amount: In respect of a Cash Account Interest Period, the greater of(x) zero and (y) an amount of interest accrued on the Cash Account in respect of such period, as calculated in accordance with the Notes.

  • Cash Account Interest Period: Each period from and including one Cash Account InterestPayment Date, to but excluding, the next following Cash Account Interest Payment Date, except that (a) the initial Cash Account Interest Period shall begin on (and include)the Effective Date, and (b) the final Cash Account Interest Period shall end on (but exclude) the Final Exchange Date.

  • 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.

  • Cash Account Interest Period: Each period from and including one Cash Account InterestPayment Date, to but excluding, the next following Cash Account Interest Payment Date, except that (a) the initial Cash Account Interest Period shall begin on (and include) the Effective Date, and (b) the final Cash Account Interest Period shall end on (but exclude) the Final Exchange Date.

Related to Cash Account Interest Period

  • 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.