Floating Rate Period definition

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

Floating Rate Period means the period commencing on and including the Dividend Payment Date on July 6, 2023 and continuing to, but excluding, the first date, if any, as of which all shares of Series B have been redeemed.

Floating Rate Period has the meaning provided in Section 3.02(e)(ii).

Examples of Floating Rate Period in a sentence

• Floating Rate Period Interest Payment Dates: During the 2035 Notes Floating Rate Period, interest will be payable quarterly in arrear on December 10, 2034, March 10, 2035, June 10, 2035, and the 2035 Notes Maturity Date (each, a “2035 Notes Floating Rate Period Interest Payment Date”).

• During the 2028 Notes Floating Rate Period, interest on the 2028 notes will be payable quarterly in arrear on December 10, 2027, March 10, 2028, June 10, 2028 and the 2028 Notes Maturity Date.

• During the 2030 Notes Floating Rate Period, interest on the 2030 notes will be payable quarterly in arrear on December 10, 2029, March 10, 2030, June 10, 2030 and the 2030 Notes Maturity Date.

• During the Floating Rate Period, interest will be payable quarterly in arrear on December 10, 2034, March 10, 2035, June 10, 2035, and the Maturity Date (each a “Floating Rate Period Interest Payment Date” and together with the Fixed Rate Period Interest Payment Dates, each an “Interest Payment Date”).

• If any scheduled Floating Rate Period Interest Payment Date, other than the applicable Maturity Date, would fall on a day that is not a Business Day, such Floating Rate Period Interest Payment Date will be postponed to the next succeeding Business Day, except that if that Business Day falls in the next succeeding calendar month, the Floating Rate Period Interest Payment Date will be the immediately preceding Business Day.

More Definitions of Floating Rate Period

Floating Rate Period means any period during which a Floating Rate is in effect.

Floating Rate Period has the meaning set forth in section 2.5(b)(ii) hereof.

Floating Rate Period means either the 2026 Notes Floating Rate Period or the 2031 Notes Floating Rate Period, as applicable.

Floating Rate Period means either the 2025 Fixed/Floating Rate Notes Floating Rate Period or the 2028 Fixed/Floating Rate Notes Floating Rate Period, as applicable.

Floating Rate Period means the period beginning on (and including) the Par Redemption Date and ending on (but not including) the Maturity Date.

Floating Rate Period means each Dividend Period from December 15, 2027 to, and including, the redemption date of the Series M Preferred Stock, if any.

Floating Rate Period has the meaning set forth in Section 3.01(b) of this Supplemental Indenture.