DMA Creation Date means, in respect of an Initial DMA, the business day on which such Initial DMA is established by the Clearing House.
Base Date means a date 30 day prior to the submission of tenders.
Transition Date means the date on which this contract comes into effect for all purposes. Schedule 1 (Contract Particulars)
€STR Index Cessation Effective Date means, in respect of an €STR Index Cessation Event, the first date on which €STR is no longer provided by the European Central Bank (or any successor administrator of €STR), as determined by the Issuer and notified by the Issuer to the Calculation Agent;
SOFR Index Cessation Effective Date means, in relation to a SOFR Index Cessation Event, the date on which the Federal Reserve Bank of New York (or any successor administrator of the daily Secured Overnight Financing Rate) ceases to publish the daily Secured Overnight Financing Rate, or the date as of which the daily Secured Overnight Financing Rate may no longer be used;
Trigger Date shall have the meaning set forth in Section 11(a)(iii) hereof.