Extended Interest Period definition

Extended Interest Period means each period from (and including) the Maturity Date to (but excluding) the first Extended Interest Payment Date and from (and including) each Extended Interest Payment Date to (but excluding) the following Extended Interest Payment Date.
Sample 1Sample 2Sample 3
Extended Interest Period has the meaning specified in Section 4.1 of the Indenture.
Sample 1Sample 2Sample 3
Extended Interest Period has the meaning specified in Section 3.1.
Sample 1Sample 2Sample 3

Examples of Extended Interest Period in a sentence

  • The Calculation Agent will, on or as soon as practicable after each time at which the Extended Rate of Interest is to be determined, determine the Extended Rate of Interest and calculate the amount of interest (the "Extended Interest Amount") payable on the Notes in respect of the Specified Denomination for the relevant Extended Interest Period.

  • If this § 5 (1d)(a) is to be applied on the first Extended Interest Determination Date prior to the commencement of the first Extended Interest Period, the Extended Reference Rate applicable to the first Extended Interest Period shall be [●] per cent.

  • In this Condition 3.3, the period from and including an Extended Interest Payment Date (or, in respect of the first such period, the Maturity Date) to but excluding the next following Extended Interest Payment Date is referred to as an Extended Interest Period.

  • Each Extended Interest Amount and Extended Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice in the event of an extension or shortening of the Extended Interest Period.

  • For these purposes: Extended Daily Interest Amount means, in respect of a day in the Extended Interest Period, an amount equal to the quotient of (i) the product of (A) the sum of (1) the Outstanding Principal Amount and (2) the Upside Participation and the USD-LIBOR Overnight Rate on such date; and (ii) 360.

  • Extended Interest Period means the period from and including 15th March, 2014 to but excluding the final Interest Payment Date.

  • The rate of interest payable from time to time in respect of the Outstanding principal amount of the Notes on each Extended Interest Payment Date (the Extended Rate of Interest) will be as specified in the applicable Final Terms and, where applicable, determined by the Agent in accordance with Condition 4.2(d), two Payment Days (as defined in Condition 5.5) after the Maturity Date in respect of the first Extended Interest Period and thereafter as specified in the applicable Final Terms.

  • Each Extended Interest Amount and Extended Interest Payment Date so notified may subsequently be amended (or appropriate alternativearrangements made by way of adjustment) without notice in the event of an extension or shortening of the Extended Interest Period.

  • MPP Daryl Kramp noted how Eastern Ontario is well represented in Cabinet and brought greetings on behalf of the Premier.

  • Such interest will be payable by the Issuer in arrears on the Extended Interest Payment Date in an amount determined by the Calculation Agent as being equal to the sum for each day in the Extended Interest Period of the product of (a) the Calculation Amount per Notes on such day, (b) the Issuer's overnight deposit rate for deposits in the Settlement Currency for such day and (c) the applicable Day Count Fraction.


More Definitions of Extended Interest Period

Extended Interest Period means each period from (and including) the Maturity Date to (but excluding) the first Extended Interest Payment Date and from (and including) each Extended Interest Payment Date to (but excluding) the following Extended Interest Payment Date.] [In case the offered quotation is determined on the basis of the [insert relevant currency] CMS, the following applies: (1c) Extended Rate of Interest. The rate of interest (the "Extended Rate of Interest") for each Extended Interest Period (as defined below) is determined by the Calculation Agent (as specified in § 6) in accordance with the following formula: [Min][Max]([Max][Min](([[●]-years [insert relevant currency] CMS * [insert factor]] [-] [+] [[●]-years [insert relevant currency] CMS * [insert factor]]) [+] [-] [insert Extended Margin]; ([[●]-years [insert relevant currency] CMS * [insert factor]] [-] [+] [[●]-years [insert relevant currency] CMS * [insert factor]]) [+] [-] [insert Margin]); ([[●]-years [insert relevant currency] CMS * [insert factor]] [-] [+] [[●]-years [insert relevant currency] CMS * [insert factor]] [-] [+] [[●]- years [insert relevant currency] CMS * [insert factor]]) [+][-][insert Extended Margin])
Sample 1Sample 2
Extended Interest Period means the Interest Period ending on June 29, 2019; “Extended Interest Record Date” means December 15, 2019;”
Sample 1
Extended Interest Period has the meaning set forth in Section 2.2(b).
Sample 1
Extended Interest Period means the period commencing on the day immediately following the Repayment Date and ending on the earlier of-
Sample 1
Extended Interest Period means the period, if any, from and including the Scheduled Maturity Date to but excluding the Deferred Maturity Date.
Sample 1
Extended Interest Period. The amount of Distributions payable for any period shall include the Additional Amounts, if any.
Sample 1

Related to Extended Interest Period

  • Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date; and

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.

  • Reset Interest Period means each period from (and including) any Reset Date and ending on (but excluding) the next Reset Date.

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Impacted Interest Period has the meaning assigned to such term in the definition of “LIBO Rate”.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

  • 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.

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • rest period is a paid interval which is included in the workday and is intended to give the employee an opportunity to have refreshments or a rest.

  • LIBOR Advance means an Advance bearing interest at a rate based upon the LIBOR Rate.

  • Extended Revolving Loans has the meaning assigned to such term in Section 2.23(a).

  • LIBOR Rate Loan means a Loan that bears interest based on LIBOR.

  • Term SOFR Rate Loan means a Loan that bears interest based on the Term SOFR Rate.

  • LIBOR Loan means any portion of a Loan (other than a Base Rate Loan) bearing interest at a rate based on LIBOR.

  • Fixed Rate Loan means a Competitive Loan bearing interest at a Fixed Rate.