Floating Rate Interest Payment Dates definition

Floating Rate Interest Payment Dates means, with respect to any Shelf Notes that are Floating Rate Notes, the interest payment dates specified for such Floating Rate Notes in the applicable Confirmation of Acceptance.
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Floating Rate Interest Payment Dates means February 28, May 28, August 28 and November 28 of each year, beginning on August 28, 2023 and ending on the Stated Maturity Date.
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Floating Rate Interest Payment Dates means, (a) with respect to the Series D-1 Notes, the 7th day of each month, commencing November 7, 2016 until the principal sum in respect of which interest is being paid shall otherwise have become due and payable (whether at maturity, upon notice of prepayment or otherwise), (b) with respect to the Series D-2 Notes, the 7th day of each January, April, July and October, commencing January 7, 2017 until the principal sum in respect of which interest is being paid shall otherwise have become due and payable (whether at maturity, upon notice of prepayment or otherwise) and (c) with respect to any Shelf Notes that are Floating Rate Notes, the interest payment dates specified for such Floating Rate Notes in the applicable Confirmation of Acceptance.
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Examples of Floating Rate Interest Payment Dates in a sentence

  • In each such case, except for the Floating Rate Interest Payment Date falling on the maturity date, the Floating Rate Interest Periods (as defined below) and the Floating Rate Interest Payment Dates will be adjusted accordingly to calculate the amount of interest payable on the Floating Rate Notes.

  • Payments of interest on the Notes will include interest accrued to but excluding the respective Floating Rate Interest Payment Dates.

  • Floating Rate Interest Payment Dates: February 21, May 21, August 21 and November 21, commencing August 21, 2019.

  • Margin: +40 basis points (the “Margin”) Floating Rate Interest Payment Dates: March 14, June 14, September 14 and December 14 of each year, commencing on March 14, 2021, and at maturity (each, a “Floating Rate Interest Payment Date”).

  • Floating Rate Interest Payment Dates: 22nd day of each month, from but excluding the Final Maturity Date, to and including the earlier of (i) the date on which the Covered Bonds are redeemed in full and (ii) the Extended Due for Payment Date.

  • Floating Rate Interest Payment Dates: During the Floating Rate Period, interest will be payable quarterly in arrear on August 7, 2025, November 7, 2025, February 7, 2026 and the Maturity Date (each a “Floating Rate Interest Payment Date”).

  • Margin: +42 basis points (the “Margin”) Floating Rate Interest Payment Dates: January 18, April 18, July 18 and October 18 of each year, commencing on January 18, 2022, and at maturity (each, a “Floating Rate Interest Payment Date”).

  • Floating Rate Interest Payment Dates: The second business day following each Floating Rate Interest Payment Period End-Date; provided that the Floating Rate Interest Payment Date with respect to the final Floating Rate Interest Payment Period will be the Maturity Date, or, if the notes are redeemed, the redemption date.

  • Interest Payment Date: Each of the 2024 Fixed Rate Interest Payment Dates, the 2024 Fixed-to-Floating Floating Rate Interest Payment Dates, the 2029 Fixed Rate Interest Payment Dates, the 2029 Fixed-to-Floating Floating Rate Interest Payment Dates and the Floating Rate Interest Payment Dates.

  • Margin: +34 basis points (the “Margin”) Floating Rate Interest Payment Dates: March 22, June 22, September 22 and December 22 of each year, commencing on September 22, 2021, and at maturity (each, a “Floating Rate Interest Payment Date”).


More Definitions of Floating Rate Interest Payment Dates

Floating Rate Interest Payment Dates means March 11, June 11, September 11 and December 11 of each year, beginning on June 11, 2022 and ending on the Stated Maturity Date.
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Related to Floating Rate Interest Payment Dates

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).

  • Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • LIBOR Interest Payment Date means, with respect to a LIBOR Rate Loan, the Termination Date and the last day of each Interest Period applicable to such Loan or, with respect to each Interest Period of greater than three months in duration, the last day of the third month of such Interest Period and the last day of such Interest Period.

  • Interest Payment Period means the period from and including an Interest Payment Date, or in the case of the first Interest Payment Period, the original date of issuance of the Debt Securities, to, but excluding, the next succeeding Interest Payment Date or, in the case of the last Interest Payment Period, the Redemption Date, Special Redemption Date or Maturity Date, as the case may be.

  • Interest Payment Amount With respect to each outstanding Class of Notes and any Payment Date, the Interest Accrual Amount for such Class of Notes, less any Modification Loss Amount for such Payment Date allocated to reduce the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(f) hereof, or plus any Modification Gain Amount for such Payment Date allocated to increase the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(g) hereof.

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Extended Interest Payment Period shall have the meaning set forth in Section 4.1.

  • Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.

  • Interest Payment has the meaning set forth in Section 4.02.

  • Interest Payments With respect to any Purchased Asset, all payments of interest, income, receipts, dividends, and any other collections and distributions received from time to time in connection with any such Purchased Asset.

  • Special Interest Payment Date has the meaning ascribed to it in Section 2.11 hereof.

  • 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.

  • Optional Interest Payment Date means any Interest Payment Date other than a Compulsory Interest Payment Date.

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Scheduled Interest Payment means the scheduled payment of interest due on the Mortgage Loan on a Monthly Payment Date.

  • Interest Payment Date when used with respect to any Security, means the Stated Maturity of an installment of interest on such Security.

  • Interest Payment Determination Date means the Interest Accrual Period End Date at the end of each Interest Accrual Period; provided that the Interest Payment Determination Date with respect to the final Interest Accrual Period will be the Rate Cut-off Date.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date; and

  • Floating Rate Certificates The Class A Certificates and the Mezzanine Certificates.

  • 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.