EURIBOR Business Day definition

EURIBOR Business Day means any day that is not a Saturday or Sunday and that, in the City of New York or the City of London, is not a day on which banking institutions are generally authorized or obligated by law to close, and is a day on which the TARGET System, or any successor thereto, operates.

EURIBOR Business Day means any day that is not a Saturday nor a Sunday and that, in the City of New York and the City of London, is not a day on which banking institutions are generally authorized or obligated by law to close, and is a day on which the Trans-European Automated Real-time Gross Settlement Express Transfer System, or any successor thereto, operates.

EURIBOR Business Day has the meaning specified in Schedule A.

Examples of EURIBOR Business Day in a sentence

• For the sole purpose of calculating EURIBOR, "Business Day" shall be any TARGET Business Day.

• The Company will make interest payments to the person in whose name the Notes are registered at the close of business on the EURIBOR Business Day preceding the respective Floating Rate Interest Payment Date.

• On the second EURIBOR Business Day prior to the commencement of an Interest Accrual Period (each such day, a “EURIBOR Determination Date”), EURIBOR will equal the rate, as obtained by the EURIBOR Calculation Agent from Bloomberg Financial Markets Commodities News, as of 11:00 a.m. (Brussels time) the offered rate for three-month Euro deposits, or in the case of the first Interest Accrual Period a linear interpolation of the offered rate for seven-month and eight -month Euro deposits.

• The amount should have been $3,150.00 as stated on his original IT-201.Fire Dept., 146 AD2d 572, 536 NYS2d 177, 179).

• In relation to a Class A-2 Note, on the second EURIBOR Business Day before the beginning of each Quarterly Interest Period (each a “ EURIBOR Interest Determination Date”), the Calculation Agent will determine “EURIBOR”, which is the rate “EUR-EURIBOR”, as the applicable Floating Rate Option under the Definitions of the International Swaps and Derivatives Association, Inc.

More Definitions of EURIBOR Business Day

EURIBOR Business Day means any Domestic Business Day on which dealings are carried on in the Brussels euro-zone interbank market and the London interbank market and which is a TARGET Settlement Day.

EURIBOR Business Day means any Business Day on which banks are open for dealings in Euro deposits in the London interbank market and any day on which commercial banks are open for foreign exchange business in (i) London, or (ii) if such reference relates to the date on which any amount is to be paid or made available in Euros, the principal financial center.

EURIBOR Business Day means a Business Day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer payment system (“TARGET”) is also open for the settlement of payments in Euro.

EURIBOR Business Day means a Business Day on which banks in the City of London are generally open for interbank or foreign exchange transactions.

EURIBOR Business Day means a day (a) on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in London and (b) that is a TARGET Settlement Day; “Euro-Zone” means the region comprised of the Participating Member States; “Reference Banks” means the principal Euro-Zone office of each of four major banks engaged in the Euro-Zone interbank market, such banks to be selected by the Calculation Agent; and “TARGET Settlement Day” means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System is open. Schedule A-1 Form of Officer’s Financial Certificate [FOR FISCAL YEAR END: Attached hereto are the audited consolidated financial statements (including the balance sheet, income statement and statement of cash flows, and notes thereto, together with the report of the independent accountants thereon) of the Company and its consolidated subsidiaries for the three years ended [date], 20__.] [FOR FISCAL QUARTER END: Attached hereto are the unaudited consolidated and consolidating financial statements (including the balance sheet and income statement) of the Company and its consolidated subsidiaries for the fiscal quarter ended [date], 20__.] The financial statements fairly present in all material respects, in accordance with U.S. generally accepted accounting principles (“GAAP”), the financial position of the Company and its consolidated subsidiaries, as applicable, and the results of operations and changes in financial condition as of the date, and for the [quarter] [annual] period ended [date], 20__, and such financial statements have been prepared in accordance with GAAP consistently applied throughout the period involved (expect as otherwise noted therein).

EURIBOR Business Day means a day (a) on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in London and (b) that is a TARGET Settlement Day; “Euro-Zone” means the region comprised of the Participating Member States; “Reference Banks” means the principal Euro-Zone office of each of four major banks engaged in the Euro-Zone interbank market, such banks to be selected by the Calculation Agent; and “TARGET Settlement Day” means any day on which the TransEuropean Automated Real-Time Gross Settlement Express Transfer (TARGET) System is open. Exhibit B Existing Senior Secured Debt and Senior Notes

EURIBOR Business Day means a day on which commercial banks and foreign exchange markets settle payments in euros in the Euro-zone.