Eurodollar Convention definition

Eurodollar Convention means that each such date shall be the date which numerically corresponds to the preceding such date in the calendar month which is the number of months specified in the Final Terms after the calendar month in which the preceding such date occurred, provided that:
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Eurodollar Convention. “Business Day Convention” has the meaning specified in Condition 5.10 (Definitions);
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Eurodollar Convention means that each relevant date shall be the date which numerically corresponds to the preceding such date in the calendar month which is the number of months specified in the relevant Final Terms as the Specified Period after the calendar month in which the preceding such date occurred provided, however, that:
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Examples of Eurodollar Convention in a sentence

  • A Specified Period, rather than Specified Interest Payment Dates, will only be relevant if the Business Day Convention is the FRN Convention, Floating Rate Convention or Eurodollar Convention.

  • A Specified Period, rather than Interest Payment Dates, will only be relevant if the Business Day Convention is the FRN Convention, Floating Rate Convention or Eurodollar Convention.

  • A Return Accumulation Period, rather than Specified Periodic Distribution Dates, will only be relevant if the Business Day Convention is the FRN Convention, Floating Rate Convention or Eurodollar Convention.

  • Interest Amount Adjustment: [Applicable/Not Applicable] (If no Business Day Convention applies or if the Business Day Convention is the Floating Rate Convention, FRN Convention or Eurodollar Convention, insert "Not Applicable".

  • If the Business Day Convention is the FRN Convention, Floating Rate Convention or Eurodollar Convention, insert "Not Applicable") (ix) Business Day Convention: [Floating Rate Convention/ Following Business DayConvention/ Modified Following Business Day Convention/ Preceding Business Day Convention/ other (give details)] (x) Additional Business Centre(s): [•] (xi) Minimum Rate/Amount of Interest: [•] per cent.

  • If the Business Convention is the FRN Convention, Floating Rate Convention or Eurodollar Convention.

  • A Specifled Period, rather than Specifled Interest Payment Dates, will only be relevant if the Business Day Convention is the FRN Convention, Floating Rate Convention or Eurodollar Convention.

  • A Specified Period, rather thanSpecified Interest Payment Dates, will only be relevant if the Business Day Convention is the FRN Convention, Floating Rate Convention or Eurodollar Convention.

  • A Specified Period, ratherthan Specified Interest Payment Dates, will only be relevant if the Business Day Convention is theFRN Convention, Floating Rate Convention or Eurodollar Convention.

  • An Interest Period, rather than Specified Interest Payment Dates, will only be relevant if the Business Day Convention is the FRN Convention, Floating Rate Convention or Eurodollar Convention.

Related to Eurodollar Convention

  • LIBOR Borrowing means a Borrowing comprised of LIBOR Loans.

  • Eurodollar Advance means an Advance which, except as otherwise provided in Section 2.11, bears interest at the applicable Eurodollar Rate.

  • Eurodollar Rate Advance means an Advance that bears interest as provided in Section 2.07(a)(ii).

  • Eurodollar Base Rate has the meaning specified in the definition of Eurodollar Rate.

  • 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.

  • Eurodollar Term Loan means any Term Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.