Compounding Dates definition

Compounding Dates means the dates on which interest is compounded on the Premium Compound Interest Bonds as set forth in the Accretion Table attached to each Pricing Certificate.
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Compounding Dates means, with respect to a Premium Compound Interest Bond, as of any particular date of calculation, the original principal amount thereof plus all interest accrued and compounded to the particular date of calculation.
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Compounding Dates means, (i) with respect to the Series 2011 Capital Appreciation Bonds, 1, 20 , and each January 1 and July 1 thereafter until Stated Maturity, and (ii) with respect to the Series 2011 Convertible Capital Appreciation Bonds, 1,
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Examples of Compounding Dates in a sentence

  • The Default Rate will be applied on the basis of Compounding as if the overdue amount were a Notional Amount and using daily Compounding Dates, and interest will accrue and be payable before as well as after judgment.

  • Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for payment: New York Calculation Agent: Greenwich Capital Markets, Inc.

  • Spread: 0.40% Floating Rate Day Count Fraction: Actual/360 (LETTERHEAD CREDIT SUISSE FIRST BOSTON) Reset Dates: The first day of each Compounding Period Compounding: Applicable Compounding Dates: Each January 1, April 1, July 1 and October 1, subject to adjustment in accordance with the Following Business Day Convention.

  • Three (3) months, except as noted above Spread: Zero Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Compounding Period Compounding: Applicable Compounding Dates: As provided in the relevant Confirmation, subject to adjustment in accordance with the Modified Following Business Day Convention.

  • Compounding: Applicable Compounding Dates: Quarterly, on the 7th day of each February, May, August and November, subject to adjustment in accordance with the Modified Following Business Day Convention.

  • The Default Rate will be applied on the basis of -2- Compounding as if the overdue amount were a Notional Amount and using daily Compounding Dates, and interest will accrue and be payable before as well as after judgment.

  • Method of Averaging: Not Applicable Compounding: Not Applicable Compounding Dates: Not Applicable Business Days: New York and London Business Day Convention: Following Calculation Agent: Regions Bank Account Details: Payments to Regions Bank: Fed Routing Number: 000-000-000 Account Number: 1410010009000 Attention: Treasury Operations Payments to Counterparty: Fed Routing Number: 000-000-000 Account Name: Unilens Corp.

  • Optionee understands that Optionee is providing the consent herein on a voluntary basis and that refusing to give Optionee's consent or revoking Optionee's consent will not adversely affect Optionee's employment status, service or career with the employer.

  • Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Compounding Period Compounding: Applicable Compounding Date[s]: [_______], subject to adjustment in accordance with the Modified Following Business Day Convention.


More Definitions of Compounding Dates

Compounding Dates means Compounding Dates as defined in Section 2(c) of this Resolution.
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Compounding Dates means Compounding Dates as defined in Section 4 of this Thirteenth Supplement.
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Compounding Dates means Compounding Dates as defined in Section 4 of this Seventeenth Supplement.
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Compounding Dates means the dates specified in a Supplemental Indenture on which interest on Capital Appreciation Bonds and Convertible Bonds will be compounded.
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Compounding Dates. Each 1 March, 1 June, 1 September, 1 December Additional Rate Formula:
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Compounding Dates. Each 1 March, 1 September
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Related to Compounding Dates

  • Compounding means the preparation, mixing, assembling, packaging, or labeling of a drug or

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Quarterly Dates means the last Business Day of March, June, September and December in each year.

  • Compounded Daily SONIA means with respect to an Interest Accrual Period, the rate of return of a daily compound interest investment during the Observation Period corresponding to such Interest Accrual Period (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) and will be calculated by the Calculation Agent (or such other party responsible for the calculation of the Rate of Interest, as specified in the Final Terms or Pricing Supplement) on the relevant Interest Determination Date, as follows, and the resulting percentage will be rounded, if necessary, to the fifth decimal place, with 0.000005 being rounded upwards: Where:

  • SOFR Compounded Index means the Compounded SOFR rate as published at 15:00 (New York time) by Federal Reserve Bank of New York (or a successor administrator of SOFR) on the website of the Federal Reserve Bank of New York, or any successor source; and