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 [] 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].]

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.

  • The Calculation Agent will, on the second business day prior to each Fixed Rate Determination Date, determine the applicable Reset Distribution Rate payable in respect of each Perpetual Security.

  • The Administrator will not notify any CMBX Member of, or otherwise publicize, the fixed rates for the new CMBX Indices until after 5:00 p.m. on the Fixed Rate Determination Date, at which time the Administrator will promptly notify the Eligible CMBX Members and publicly disseminate (through its website or as otherwise agreed between CDS and the Administrator) such fixed rates.

  • The Agent Bank will, on the second business day prior to each Fixed Rate Determination Date, determine the applicable Distribution Rate or Reset Distribution Rate payable in respect of each Perpetual Security.

  • For this purpose, the following terms shall have the following meanings: Applicable Spread" shall be the lowest Bid, expressed as a spread (in the form of a percentage or in basis points) above the Base Rate for the ROARS, obtained by the Remarketing Dealer at 3:30 p.m., New York City time, on the Fixed Rate Determination Date from the Bids quoted to the Remarketing Dealer by five Reference Corporate Dealers.


More Definitions of Fixed Rate Determination Date

Fixed Rate Determination Date has the meaning set forth in Section 3.2(b)(i).
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 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 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.
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 Borrowing and (b) that are Multicurrency Loans, the fourth Business Day prior to the first day of the Interest Period for any Borrowing.
Fixed Rate Determination Date means the 5th Business Day prior to the Fixed Rate Reset Date.