Floating Rate Interest Reset Date has the meaning set forth in clause (d)(3) of Section 2.02 of this Supplemental Indenture.
Floating Rate Interest Reset Date means March 4, June 4, September 4 and December 4 of each year during which the Notes are outstanding, and will be set for the initial Floating Rate Interest Reset Date on September 4, 2019.
Floating Rate Interest Reset Date means every February 25, May 25, August 25 and November 25 of each year, commencing on August 25, 2016; provided that the interest rate in effect from (and including) May 25, 2016 to (but excluding) the first Floating Rate Interest Reset Date shall be the Floating Rate Initial Interest Rate.
Examples of Floating Rate Interest Reset Date in a sentence
The interest rate in effect on any Floating Rate Interest Reset Date will be the applicable rate as reset on that date.
The Floating Interest Rate will be reset quarterly on each Floating Rate Interest Reset Date (as defined on the reverse of this Security).
The interest rate on this Global Security will be reset quarterly on each Floating Rate Interest Reset Date.
The interest rate in effect on any Floating Rate Interest Reset Date (as defined below) will be the applicable rate as reset on that date.
The initial Floating Rate Base Rate for the Floating Rate Notes in effect from July 24, 2017 to, but excluding, the first Floating Rate Interest Reset Date will be the 3-month EURIBOR in effect on July 20, 2017.
More Definitions of Floating Rate Interest Reset Date
Floating Rate Interest Reset Date means every January 5, April 5, July 5 and October 5 of each year, commencing on January 5, 2017; provided that the interest rate in effect from (and including) October 5, 2016 to (but excluding) the first Floating Rate Interest Reset Date shall be the Floating Rate Initial Interest Rate.
Floating Rate Interest Reset Date means every March 8, June 8, September 8 and December 8 of each year, commencing on June 8, 2016; provided that the interest rate in effect from (and including) March 8, 2016 to (but excluding) the first Floating Rate Interest Reset Date shall be the Floating Rate Initial Interest Rate.
Floating Rate Interest Reset Date means, for each Floating Rate Interest Period other than the Floating Rate Initial Interest Period, the first day of such Floating Rate Interest Period.
Floating Rate Interest Reset Date means each of June 28, 2025, September 28, 2025 and December 28, 2025. If any Floating Rate Interest Reset Date would fall on a day that is not a Business Day, such Floating Rate Interest Reset Date will be postponed to the next succeeding Business Day. If the next succeeding Business Day falls in the next calendar month, however, then the relevant Floating Rate Interest Reset Date shall be brought forward to the immediately preceding day that is a Business Day.
Floating Rate Interest Reset Date means September 11, 2017 and thereafter, December 11, March 11, June 11 and September 11 of each year during which the Notes are outstanding.
Floating Rate Interest Reset Date means each of July 1, 2031, October 1, 2031 and January 1, 2032. If any Floating Rate Interest Reset Date would fall on a day that is not a Business Day, such Floating Rate Interest Reset Date will be postponed to the next succeeding Business Day. If the next succeeding Business Day falls in the next calendar month, however, then the relevant Floating Rate Interest Reset Date shall be brought forward to the immediately preceding day that is a Business Day.
Floating Rate Interest Reset Date means each of (i) December 11, 2026, March 11, 2027 and June 11, 2027, with respect to the 2027 Notes, (ii) December 11, 2033, March 11, 2034 and June 11, 2034, with respect to the 2034 Notes and (iii) every March 11, June 11, September 11 and December 11 in each year, commencing on December 11, 2023, and ending on (and including) June 11, 2027 with respect to the Floating Rate Notes; provided that the Floating Interest Rate in effect (i) with respect to the Fixed-to-Floating Rate Notes, from (and including) the applicable Call Date to (but excluding) the first applicable Floating Rate Interest Reset Date will be equal to the applicable Initial Floating Interest Rate and (ii) with respect to the Floating Rate Notes, from (and including) the Issue Date to (but excluding) the first applicable Floating Rate Interest Reset Date will be equal to the applicable Initial Floating Interest Rate. If any Floating Rate Interest Reset Date would fall on a day that is not a Business Day, such Floating Rate Interest Reset Date will be postponed to the next succeeding Business Day. If the next succeeding Business Day falls in the next calendar month, however, then the relevant Floating Rate Interest Reset Date shall be brought forward to the immediately preceding day that is a Business Day.