Floating Rate Notes Interest Determination Date means the date that is two USGS Business Days before each applicable Floating Rate Notes Interest Reset Date (the “Floating Rate Notes Interest Determination Date”).
Floating Rate Notes Interest Determination Date means the date that is two USGS Business Days before each applicable Floating Rate Notes Interest Reset Date.
Floating Rate Notes Interest Determination Date has the meaning set forth in Section 2.02 of the Fourteenth Supplemental Indenture.
Examples of Floating Rate Notes Interest Determination Date in a sentence
As soon as practicable after 11:00 a.m. (New York time) on each Floating Rate Notes Interest Determination Date, the Calculation Agent will determine the Rate of Interest and calculate the Floating Rate Notes Interest Amount.
More Definitions of Floating Rate Notes Interest Determination Date
Floating Rate Notes Interest Determination Date means the second London banking day preceding each applicable Floating Rate Notes Interest Reset Date.
Floating Rate Notes Interest Determination Date means the date five (5) U.S. Government Securities Business Days before each Floating Rate Notes Interest Payment Date;
Floating Rate Notes Interest Determination Date means the date that is five Business Days before the related Floating Rate Notes Interest Payment Date (or (i) in the final Floating Rate Notes Interest Period, before the Floating Rate Notes Maturity Date, or (ii) in the case of a redemption of the Floating Rate Notes, before the redemption date);