Fixed Rate Determination Date definition

Fixed Rate Determination Date means the third Business Day prior to the Fixed Rate Remarketing Date.
Fixed Rate Determination Date means, with respect to a Borrowing of Fixed Rate Loans (a) that are Domestic Loans, the second Business Day prior to the first day of the Interest Period for any such Borrowing, (b) that are Multicurrency Loans denominated in Euros, the second Business Day prior to the first day of the Interest Period for any such Borrowing and (c) that are Multicurrency Loans denominated in Sterling, the first day of the Interest Period for any such Borrowing.
Fixed Rate Determination Date means the third Business Day prior to the Fixed Rate Coupon Reset Date.

Examples of Fixed Rate Determination Date in a sentence

  • The Calculation Agent will, on the second business day prior to each Fixed Rate Determination Date, determine the applicable Reset Distribution Rate or (if a Cessation/ Suspension of Trading Event has occurred) the applicable Distribution Rate payable in respect of each Perpetual Security.

  • As soon as practicable on the applicable Fixed Rate Determination Date, the Administrative Agent shall determine (pursuant to the procedures set forth in the definition of “Fixed Rate”) the interest rate which shall apply to Fixed Rate Loans for which an interest rate is then being determined for the applicable Interest Period and currency and shall promptly give notice thereof (in writing or by telephone confirmed in writing) to the applicable Borrowers and to each Lender.

  • Each Grantor confirms that value has been given by the Lender Group or the Bank Product Providers or any of them to such Grantor, that such Grantor has rights in its Collateral existing at the date of this Agreement and that such Grantor and the Agent have not agreed to postpone the time for attachment to the Security Interest in any of the Collateral of such Grantor.

  • As soon as practicable on the applicable Fixed Rate Determination Date, the Administrative Agent shall determine (pursuant to the procedures set forth in the definition of "Fixed Rate") the interest rate which shall apply to Fixed Rate Loans for which an interest rate is then being determined for the applicable Interest Period and currency and shall promptly give notice thereof (in writing or by telephone confirmed in writing) to the Borrowers and to each Lender.

  • As soon as practicable on the Fixed Rate Determination Date, the Administrative Agent shall determine the interest rate which shall apply to the Fixed Rate Loans for which an interest rate is then being determined for the applicable Interest Period and shall promptly give notice thereof (in writing or by telephone confirmed in writing) to the Borrowers and to each Lender.


More Definitions of Fixed Rate Determination Date

Fixed Rate Determination Date means [] in each year. The number of Fixed Rate Determination Dates per calendar year is [insert number of regular fixed distribution payment dates per calendar year].]
Fixed Rate Determination Date means a day no later than five (5) Business Days prior to the Fixed Rate Conversion Date on which a Fixed Rate Period begins.
Fixed Rate Determination Date has the meaning set forth in Section 3.2(b)(i).
Fixed Rate Determination Date means the date selected by the Remarketing Agent for setting the Fixed Rate on the Bonds, which shall be a day no later than the twentieth calendar day preceding the Fixed Rate Conversion Date.
Fixed Rate Determination Date means [insert Fixed Rate Determination Date(s)] in each year.] [If "Actual/365 (Fixed)" applies insert:
Fixed Rate Determination Date means the tenth Business Day prior to the Fixed Rate Reset Date.
Fixed Rate Determination Date means a date that is two Business Days (or such greater number of Business Days, but in no event more than 10 Business Days, as may be agreed between the Company and a Note purchaser in any particular instance) prior to the related Note Issuance Date.