Floating Rate Interest Reset Date definition

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 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.

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.

Examples of Floating Rate Interest Reset Date in a sentence

• 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.

• With respect to any Floating Rate Interest Determination Date, LIBOR shall be the rate (expressed as a percentage per annum) for deposits in Dollars having a maturity of three months commencing on the related Floating Rate Interest Reset Date that appears on Reuters Page LIBOR01 as of 11:00 a.m., London time, on that Floating Rate Interest Determination Date.

• The interest rate on the Securities will be determined on the second TARGET2 Business Day preceding the applicable Floating Rate Interest Reset Date (a “EURIBOR Interest Determination Date”).

• The interest rate on the Floating Rate Notes will be reset quarterly on each Floating Rate Interest Reset Date (as defined in the Prospectus Supplement).

More Definitions of Floating Rate Interest Reset Date

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 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 each of June 28, 2032, September 28, 2032 and December 28, 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 May 18th, August 18th, November 18th and February 18th of each year during which the Notes are outstanding, and will be set for the initial Floating Rate Interest Reset Date on May 18, 2018.

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, 2026, October 1, 2026 and January 1, 2027. 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.