Floating Rate Determination Date definition

Floating Rate Determination Date. For any Interest Accrual Period for the Class A-1 Certificates other than the first Interest Accrual Period, the second London Banking Day prior to the commencement of such Interest Accrual Period, and for the first Interest Accrual Period, the Closing Date.

Floating Rate Determination Date means the second London Business Day immediately preceding the first day of the relevant Distribution Period in the Floating Rate Period.

Floating Rate Determination Date means December 1, March 1, June 1 and September 1 of each year.

Examples of Floating Rate Determination Date in a sentence

• LIBOR will be determined on the basis of the offered rates for deposits in U.S. dollars of not less than U.S. $1,000,000 of the applicable Index Maturity, commencing on the second London Business Day immediately following such Floating Rate Determination Date, which appears on Telerate Page 3750 (as defined below) as of approximately 11:00 a.m., London time, on such Floating Rate Determination Date.

• If no rate appears on Telerate Page 3750, LIBOR for such Floating Rate Determination Date will be determined in accordance with the provisions of paragraph (ii) below.

• Compounding: Inapplicable Business Days For Floating Rate Determination Date: London Business Days For Payments: New York Calculation Agent: Party A Collateral Assignment: Party A consents to a collateral assignment of this Confirmation and the Agreement (as attached) and agrees to execute separate consents as may be reasonably requested by the parties to such agreements.

• If no rate appears on Telerate page 3750, LIBOR for such Floating Rate Determination Date will be determined in accordance with the provisions of paragraph (ii) below.

• LIBOR will be determined on the basis of the offered rates for deposits in U.S. dollars of not less than U.S.$1,000,000 of the applicable Index Maturity (as defined below), commencing on the second London Business Day immediately following such Floating Rate Determination Date, which appears on Telerate page 3750 (as defined below) as of approximately 11:00 a.m., London time, on such Floating Rate Determination Date.

More Definitions of Floating Rate Determination Date

Floating Rate Determination Date means the [first] [second] [insert other relevant number of Business Days] Business Day [(as defined in § 1 (6))] [prior to the [commencement] [end]] of the relevant Floating Distribution Period. [if a definition is required, which differs from the "Business Day" definition applicable in § 1, insert: For the purposes of this § 3 (2) only, "Business Day" means a calendar day (other than a Saturday or a Sunday) on which [in case TARGET shall be open, insert: the Trans- European Automated Real-time Gross Settlement Express Transfer System 2 or its successor ("TARGET") is open] [[and] commercial banks and foreign exchange markets settle payments and are open for general business (including dealings in foreign exchange and foreign currency deposits) in [insert relevant financial centres]].

Floating Rate Determination Date means, with respect to any Calculation Period, the day on which such Calculation Period begins or, in the event that such day is not a Business Day, the next following Business Day, except as may otherwise be set forth herein.

Floating Rate Determination Date. For each Accrual Period, the second London Banking Day prior to the commencement of such Accrual Period.

Floating Rate Determination Date means [] in each year. The number of floating rate determination dates per calendar year is [insert number of regular floating distribution payment dates per calendar year].]

Floating Rate Determination Date means the date that is five U.S. Government Securities Business Days before the related Floating Rate Interest Payment Date (or (i) in the final Floating Rate Interest Period, before the Floating Rate Notes Maturity Date, or (ii) in the case of any redemption of the floating rate notes, before the redemption date);

Floating Rate Determination Date means, with respect to each Interest Period with respect to the Floating Rate Component, the date which is two (2) Business Days prior to the beginning of such Interest Period.

Floating Rate Determination Date means the second London Business Day immediately preceding the first day of the relevant Distribution Period (or Interest Period with respect to the Notes) in the Floating Rate Period.