Floating Rate Period Interest Payment Date definition

Floating Rate Period Interest Payment Date means any of a 2024 Fixed/Floating Rate Notes Floating Rate Period Interest Payment Date, a 2027 Fixed/Floating Rate Notes Floating Rate Period Interest Payment Date or a 2032 Fixed/Floating Rate Notes Floating Rate Period Interest Payment Date, as applicable.

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

Floating Rate Period Interest Payment Date shall have the meaning set forth in Section 2.05(b)(i).

Examples of Floating Rate Period Interest Payment Date in a sentence

• If any such Floating Rate Period Interest Payment Date (other than the Maturity Date) is postponed or brought forward as described above, the payment of interest due on such postponed or brought forward Floating Rate Period Interest Payment Date will include interest accrued to (but excluding) such postponed or brought forward Floating Rate Period Interest Payment Date.

• If any such Floating Rate Period Interest Payment Date (other than the Maturity Date) is postponed or brought forward as described above, the payment of interest due on such postponed or brought forward Floating Rate Period Interest Payment Date will include interest accrued to but excluding such postponed or brought forward Floating Rate Period Interest Payment Date.

• If any such Floating Rate Period Interest Payment Date (other than the Maturity Date), is postponed or brought forward as described above, the payment of interest due on such postponed or brought forward Floating Rate Period Interest Payment Date will include interest accrued to but excluding such postponed or brought forward Floating Rate Period Interest Payment Date.

• During the Floating Rate Period, interest on the Notes will be payable quarterly in arrear on each Floating Rate Period 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 Interest Payment Date

Floating Rate Period Interest Payment Date has the meaning set forth in Annex I of this Fourteenth Supplemental Indenture.

Floating Rate Period Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture;

Floating Rate Period Interest Payment Date means February 18, May 18, August 18 and November 18, beginning on August 18, 2023;

Floating Rate Period Interest Payment Date means each February 21, 2026, May 21, 2026, August 21, 2026 and the Maturity Date.

Floating Rate Period Interest Payment Date has the meaning set forth in Section 2.01 of the Third Supplemental Indenture.

Floating Rate Period Interest Payment Date means November 14, 2026, February 14, 2027, May 14, 2027 and August 14, 2027. “H.15” has the meaning given to that term under “—Redemption.”

Floating Rate Period Interest Payment Date means each of September 14, 2026, December 14, 2026, March 14, 2027 and the Maturity Date.