Floating Rate Note Payment Date definition

Floating Rate Note Payment Date means the 9th day of March, June, September and December in each year.
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Floating Rate Note Payment Date means the 25th day of each January, April, July and October, commencing July 2004, or, if any such day is not a Business Day, the next succeeding Business Day.
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Floating Rate Note Payment Date means the date that is three (3) months after the date of the Closing, the date that is six (6) months after the date of the Closing, the date that is nine (9) months after the date of the Closing, and the date that is twelve (12) months after the date of the Closing.
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Examples of Floating Rate Note Payment Date in a sentence

  • Such interest shall be payable quarterly in arrears on each Floating Rate Note Payment Date, commencing with the first quarterly anniversary date after the issuance thereof, and on each quarterly anniversary date thereafter until the payment in full of the principal amount of such Note.

  • In the event that a Benchmark Replacement is implemented as set forth above at a time that Term SOFR is unavailable, at the request of the Company, the Floating Rate Required Holders and the Company may make further changes to this Agreement to implement Term SOFR as the Benchmark Replacement, effective following the immediately succeeding Floating Rate Note Payment Date after such changes are agreed to.


More Definitions of Floating Rate Note Payment Date

Floating Rate Note Payment Date means the March 19, June 19, September 19 and December 19, of each year.
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Floating Rate Note Payment Date means, with respect to any Floating Rate Note, May 19 and November 19 in each year, commencing with May 19 or November 19 next succeeding the date of such Note; provided that, if such Floating Rate Note Payment Date falls on a day that is not a Business Day, such Floating Rate Note Payment Date shall be the first following day that is a Business Day unless the next succeeding Business Day would fall in the next calendar month on or after the maturity of such Floating Rate Note, in which case such Floating Rate Note Payment Date shall be the next preceding Business Day.
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Related to Floating Rate Note Payment Date

  • Floating Rate Notes means the Class A-2b Notes.

  • Floating Rate Note means any Class A-2b Note.

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

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Fixed Rate Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.

  • 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.

  • Class A Note Rate means, with respect to each Interest Period, a fixed rate equal to 4.15% per annum with respect to the Class A Notes.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Class A Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • Class A-1 Interest Rate means [ ]% per annum (computed on the basis of the actual number of days elapsed during the applicable Interest Period, but assuming a 360-day year).

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Class A-1 Note Interest Rate means a rate per annum equal to 0.64000%.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on April 23, 2012.

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class C Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • Class A Noteholders’ Monthly Accrued Interest means, with respect to any Payment Date, the aggregate interest accrued for the related Interest Period on the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes at the respective Interest Rate for such Class on the Note Balance of the Notes of each such Class on the immediately preceding Payment Date or the Closing Date, as the case may be, after giving effect to all payments of principal to the Noteholders of the Notes of such Class on or prior to such preceding Payment Date.

  • Class B Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Class B Note Rate means % per annum, computed on the basis of a 360-day year consisting of twelve 30-day months.

  • Class A-4 Final Scheduled Payment Date means July 15, 2031.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.