Change in the Interest Rate Mode definition

Change in the Interest Rate Mode means any change in the type of interest rate borne by the Bonds pursuant to Section 4.01 or Section 4.02.
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Change in the Interest Rate Mode means any change in the type of interest rate borne by the Bonds or a subseries of the Bonds pursuant to Section 4.01 or Section 4.02.
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Change in the Interest Rate Mode means any change in the type of interest rate borne by the Bonds or a subseries of the Bonds pursuant to Section 4.01 or Section 4.02. A change in the Interest Rate Mode shall be deemed to occur on the day following the last day of a Calculation Period applicable to a Term Rate, whether or not the succeeding Calculation Period is a Term Rate Period.
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Examples of Change in the Interest Rate Mode in a sentence

  • Carry expenditures forreforestation, such as site preparation, planting, seeding, etc., in a separate deferred account.• Line 14 - Difference in FMV of SIP before the casualty and FMV of SIP after the casualty less the allowable unit basis of loss.

  • The Fixed Rate Conversion Date may only be the last Interest Payment Date for a Daily Rate Period, a Weekly Rate Period, an Auction Rate Period or a Term Rate Period, as applicable, and a Change in the Interest Rate Mode from a Commercial Paper Rate to the Fixed Rate may only take effect on the Interest Payment Date immediately following the last day of a Calculation Period.

  • The Fixed Rate Conversion Date may only be the last Interest Payment Date for a Daily Rate Period, a Weekly Rate Period, an Auction Rate Period or a Term Rate Period, as applicable , and a Change in the Interest Rate Mode from a Commercial Paper Rate to the Fixed Rate may only take effect on the Interest Payment Date immediately following the last day of a Calculation Period.

  • If any of the conditions refer red to in (ii), (iii), (iv) or (v) above is not met with respect to any other Change in the Interest Rate Mode for any Series 2003-B Warrants, such warrants shall continue to bear interest at the Curr ent Adjustable Rate and be subject to the pro visions of this Ninth Supplemental Indent ure applicable thereto while such Series 2003-B Warrants bear interest at such Current Adjustable Rate.

  • If the condition referred to in (i)(3) above is not met with respect to any Change in the Interest Rate Mode for any Series 2003-C Warrants from an Auction Rate, the Auction Rate for the next succeeding Auction Period for such Series 2003-C Warrants shall be equal to the Maximum Auction Rate as determined on the date the condition is not met, or the Auction Date for the current Auction Period for such Series 2003-C Warrants, if later, and such next succeeding Auction Period shall have a length of 7 days.

  • Any change in the Calculation Period during a Term Rate Period shall be deemed a Change in the Interest Rate Mode pursuant to this Section 4.1 and may not be made unless all the requirements of a Change in the Interest Rate Mode pursuant to this Section4.1 are met.

  • All Damages and Claims Expenses from such Claims shall be subject to one limit of liability.

  • Accordingly, the induced magne- tization of the ligands is smaller for {Mn4} than for {Co4}, as can be appreciated also through the small differences in the spatialmmolCH = T — TN(1)distribution of the spin density (rup — rdown on the oxygen atoms, Fig.

  • Determination of the Auction Rate pursuant to the Auction Procedures shall be suspended upon a Change in the Interest Rate Mode, the occurrence of a Failure to Deposit or the occurrence of an Event of Default.

  • The Company shall provide the Trustee with the forms of any notices required to be sent to holders of Bonds in connection with any redemption of Bonds, a change in the Auction Period, the Interest Period or Change in the Interest Rate Mode pursuant to Articles III, IV and V of the Indenture or the establishment of a Fixed Rate on the Bonds pursuant to Section 4.02 of the Indenture.


More Definitions of Change in the Interest Rate Mode

Change in the Interest Rate Mode means any change in
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Change in the Interest Rate Mode means any change in the metho d of det ermining the interest rate borne by Series 2003-B Warrants pursuant to Section 4.1 or 4.2.
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Related to Change in the Interest Rate Mode

  • Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.

  • Interest Rate Adjustment Event means the occurrence of any of the following:

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • Interest Rate Adjustment Date With respect to each Adjustable Rate Mortgage Loan, the date, specified in the related Mortgage Note and the related Mortgage Loan Schedule, on which the Mortgage Interest Rate is adjusted.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Interest Rate Change Date The date on which the Mortgage Interest Rate is subject to change as provided in the related Mortgage Note.

  • Interest Rate Cap means any interest rate cap transaction entered into pursuant to the Agreement between Party A and Party B as evidenced by a Confirmation;

  • Subsequent Rate Period means, with respect to any Series of RVMTP Shares, the period consisting of seven calendar days, but adjusted in each case to reflect any changes when the regular calendar day that is a Rate Determination Date is not a Business Day, from, and including, the first calendar day following the Initial Rate Period of such Series to, and including, the next Rate Determination Date for such Series and any period thereafter from, and including, the first calendar day following a Rate Determination Date for shares of such Series to, and including, the next succeeding Rate Determination Date for shares of such Series.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Interest Rate Option means any LIBOR Rate Option or Base Rate Option.

  • Periodic Interest Rate Cap As to each adjustable rate Mortgage Loan, the maximum increase or decrease in the Mortgage Interest Rate on any Adjustment Date pursuant to the terms of the Mortgage Note.

  • Mortgage Interest Rate Cap With respect to an Adjustable Rate Mortgage Loan, the limit on each Mortgage Interest Rate adjustment as set forth in the related Mortgage Note.

  • Weekly Rate Period means any period of time during which a Group of 2020 Series D Variable Rate Bonds bears interest at the Weekly Rate.

  • Variable Interest Rate means any interest rate that does not qualify as a fixed credit interest rate;

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Applicable Interest Rate means the rate of interest prescribed under the Act from time to time;

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • LIBOR Interest Determination Date means the second LIBOR Business Day preceding each LIBOR Rate Reset Date.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Net Interest Rate means with respect to any Note, the Interest Rate for such Note minus the Servicing Fee Rate applicable to such Note.

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;