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 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.

  • Custody Cash Account Interest Period: The period beginning on (and including) one Custody Cash Account Interest Payment Date to (but excluding) the next following Custody Cash Account Interest Payment 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.

  • 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.

  • UNEP/CHW.15/INF/40–UNEP/FAO/RC/COP.10/INF/23–UNEP/POPS/COP.10/INF/44.

  • Custody Cash Account Interest Amount: In respect of a Custody Cash Account Interest Period, the amount of interest accrued on the Custody Cash Account in respect of such period.

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 3.7.

  • 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.

  • 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

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

  • 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.

  • 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.

  • 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.

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

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

  • 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.