Fixed Interest Rate Period definition

Fixed Interest Rate Period means the period specified as such in the relevant Pricing Schedule.
Fixed Interest Rate Period means any period set out in the Specific Terms as a fixed interest rate period, or any other period which the Borrower and the Lender agree in writing shall be a fixed interest rate period;
Fixed Interest Rate Period means each period during which a Fixed Interest Rate is in effect.

Examples of Fixed Interest Rate Period in a sentence

  • The Lender agrees not to alter the Interest Rate applicable to a Loan during any Fixed Interest Rate Period.

  • At the end of the Fixed Interest Rate Period, the Interest Rate will change to the floating rate set out in the Specific Terms.

  • If a Fixed Interest Rate Period applies the Interest Rate will be fixed for that period.

  • The Notes shall bear interest [annually] [semi-annually] [quarterly] in arrear based on their principal amount during the Fixed Interest Period[s] from (and including) [insert date] (the "Interest Commencement Date") to (but excluding) the [in case of no adjustment of Fixed Interest Period insert: [last] Coupon date] [in case of an adjustment of Fixed Interest Period insert: [last] fixed Interest Payment Date] (the "Fixed Interest Rate Period").

  • If a Fixed Interest Rate Period applies, the Interest Rate will be fixed for that period.


More Definitions of Fixed Interest Rate Period

Fixed Interest Rate Period is the period during which the interest rate in effect at the time of the prepayment does not change, if the Fixed Interest Rate Period does not extend for the entire remaining life of the credit, then the following rules will apply:
Fixed Interest Rate Period means a period which shall commence from the Effective Date in relation to the particular Facility and shall include such period till the beginning of the Reset Period and shall also include the period as stated in the Transaction Documents or till the subsistence of the Facility, whichever is later. “Indebtedness” means any indebtedness whatsoever of the Borrower/s at any time for or in respect of monies borrowed, contracted or raised (whether or not for cash consideration) or liabilities contracted by whatever means (including under guarantees, indemnities, acceptance, credits, deposits, hire- purchase and leasing).
Fixed Interest Rate Period means, in respect of Fixed to Floating Rate Notes, the period from, and including, the Interest Commencement Date to, but excluding, Last Specified Interest Payment Date (Fixed).
Fixed Interest Rate Period means in relation to a facility:• any period shown in the Schedule under the heading “Annual Percentage Rate” which is expressed to be a fixed interest rate period; or• any period which you and us agree is to be a fixed interest rate period in respect of a facility and for which the annual percentage rate is a fixed rate;
Fixed Interest Rate Period means, from (and including) the Interest Commencement Date to (but excluding) the Floating Interest Rate Period Commencement Date, each 12 month period beginning on (and including) an Interest Payment Date (except in the case of the first Fixed Interest Rate Period, which shall be a short first coupon and where it shall be the period from (and including) the Issue Date) to (but excluding) the next succeeding (or first) Interest Payment Date;
Fixed Interest Rate Period means a period which shall commence from the Effective Date in relation to the particular Facility and shall include such period till the beginning of the Reset Period and shall also include the period as stated in the Transaction Documents or till the subsistence of the Facility, whichever is later.
Fixed Interest Rate Period means (i) the period during which the 2007 A Bonds are outstanding and (ii) the period with respect to the 2007 B Bonds or 2007 C Bonds during which a Fixed Interest Rate is in effect.