Fixed Rate Date definition

Fixed Rate Date means the date on which the Bonds begin to bear interest at the Fixed Interest Rate, which shall be an Interest Payment Date.
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Fixed Rate Date with respect to Bonds to be converted to a Fixed Rate, means the date on which the interest rate on the Bonds is converted to the Fixed Rate.
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Fixed Rate Date means the date on which 2010 Bonds of a Series begin to bear interest at the Fixed Rate for such Series. 637768.DOC 3/11/2010
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Examples of Fixed Rate Date in a sentence

  • We pride ourselves on being the “Easy-To-Buy-From” company and we focus on this attribute as a driver of organic growth.

  • From and after the Fixed Rate Date, interest with respect to this Bond shall be payable at the Fixed Interest Rate.

  • During a Term Rate Mode and from and after the Fixed Rate Date, interest shall be computed on the basis of a year consisting of 360 days, consisting of 12 months of 30 days each.

  • See “Purchase of Series 2008 Bonds – Mandatory Purchase on Fixed Rate Date and Letter of Credit Substitution Date” below.

  • Prior to the Fixed Rate Date, interest with respect to this Bond shall be payable at the applicable Adjusted Interest Rate in effect from time to time.

  • From and after the Fixed Rate Date with respect to a Subseries of the Bonds, the Bonds of such Subseries shall bear interest at a Fixed Rate (computed on the basis of a 360-day year, consisting of twelve 30-day months).


More Definitions of Fixed Rate Date

Fixed Rate Date with respect to Bonds to be converted to a Fixed Rate, means the date on which the interest rate on the Bonds is converted to the Fixed Rate. Exhibit 4.19
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Fixed Rate Date means the Business Day on which interest on an Adjusted LIBOR Amount commences to be charged at a rate based on Adjusted LIBOR.
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Fixed Rate Date means (a) in relation to Senior Loan 28071 and Senior Loan 28072, 28 February 2007 (before but not on the Extension Date) or 28 February 2011 (after the Extension Date) and (b) in the case of any Loan in respect of an Additional Facility, as specified in the relevant Facility Supplement, if any.
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Fixed Rate Date the Loan Closing Date with respect to a Fixed Rate Loan or the date on which the interest on a Floating Rate Loan is converted to the Fixed Rate.
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Fixed Rate Date means the effective date of a conversion of Bonds to bear interest at the Fixed Rate.
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Related to Fixed Rate Date

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Fixed Rate Term means a period commencing on a Business Day and continuing for 1, 2 or 3 months, as designated by Borrower, during which all or a portion of the outstanding principal balance of this Note bears interest determined in relation to LIBOR; provided however, that no Fixed Rate Term may be selected for a principal amount less than $100,000.00; and provided further, that no Fixed Rate Term shall extend beyond the scheduled maturity date hereof. If any Fixed Rate Term would end on a day which is not a Business Day, then such Fixed Rate Term shall be extended to the next succeeding Business Day.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Interest Rate Change Date The date on which the Mortgage Interest Rate is subject to change as provided in the related Mortgage Note.

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Fixed Rate of Interest means the rate of interest payable from time to time in respect of a Fixed Rate Tier 1 BCN or during the Fixed Interest Rate Period in respect of a Fixed/Floating Rate Tier 1 BCN and that is either specified in the relevant Pricing Schedule or calculated in accordance with the provisions in the relevant Pricing Schedule.

  • Pricing Rate Period means, with respect to any Transaction and any Remittance Date (a) in the case of the first Pricing Rate Period, the period commencing on and including the Purchase Date for such Transaction and ending on and excluding the following Remittance Date, and (b) in the case of any subsequent Pricing Rate Period, the period commencing on and including the immediately preceding Remittance Date and ending on and excluding such Remittance Date; provided, however, that in no event shall any Pricing Rate Period for a Purchased Asset end subsequent to the Repurchase Date for such Purchased Asset.

  • SOFR Rate Day has the meaning specified in the definition of “Daily Simple SOFR”.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement 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.

  • Weekly Rate Period means any period of time during which a Group of 2020 Series D Variable Rate Bonds bears interest at the Weekly Rate.

  • Floating Rate Option has the meaning given to it in the ISDA Definitions;

  • Fixed Rate Advance means an Advance which bears interest at a Fixed Rate.

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Fixed Rate Security means a Security which provides for the payment of interest at a fixed rate.

  • Interest Rate Option means any LIBOR Rate Option or Base Rate Option.

  • Floating Rate Security means a Debt Security that provides for the payment of interest at a variable rate determined periodically by reference to an interest rate index specified pursuant to Section 2.03.

  • Floating Rate 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 applicable Final Terms as the Specified Period after the calendar month in which the preceding such date occurred; provided, however, that: