Initial Reset Date Notice definition

Initial Reset Date Notice means the written notice delivered pursuant to Section 3(a) of the Reset Rate Note Procedures.
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Initial Reset Date Notice means the written notice delivered pursuant to Section 3(a) of the Reset Rate Note Procedures. "INITIAL RESET DATE CURRENCY SWAP AGREEMENT" means, with respect to the Class A-5B Notes, the Swap Agreement, dated as of July 9, 2003, between the Swap Agent, not in its individual capacity, but solely in its capacity as Swap Agent for the Remarketing Agents pursuant to the Remarketing Agreement, and the Initial Swap Counterparty, to convert all secondary market trade proceeds received by the Remarketing Agents in U.S. Dollars on the Reset Date resulting in a successful remarketing of the Class A-5B Notes or exercise of the related Call Option at the end of the initial Reset Period for that Class, into Euros for payment of principal to the tendering Reset Rate Noteholders.
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Initial Reset Date Notice means the written notice delivered pursuant to Section 2.02(a) of this Annex II.
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Examples of Initial Reset Date Notice in a sentence

  • As promptly as practicable following the agreement to initiate a new Transaction, Citibank shall send Counterparty a Confirmation which shall include the Trade Date, Initial Reset Date, Notice Date, Optional Unwind Date, Maturity Date, Carrying Spread, Tranche Fee Rate, Structuring Fee Amount and Initial Cap to which the parties have agreed.

Related to Initial Reset Date Notice

  • SOFR Reset Date means each United States Government Securities Business Day during the relevant Interest Period, provided however that if both a SOFR Index Cessation Event and a SOFR Index Cessation Date have occurred, it shall mean: (i) in respect of the period from, and including, the first day of the Interest Period in which the SOFR Index Cessation Date falls (such Interest Period, the ‘Affected Interest Period’) to, but excluding the SOFR Index Cessation Date (such period, the ‘Partial SOFR Period’), each United States Government Securities Business Day during the Partial SOFR Period; (ii) in respect of the period from, and including, the SOFR Index Cessation Date to, but excluding, the Interest Payment Date in respect of the Affected Interest Period (such period, the ‘Partial Fallback Period’), each New York City Banking Day during the Partial Fallback Period; and (iii) in respect of each Interest Period subsequent to the Affected Interest Period, each New York City Banking Day during the relevant Interest Period; and

  • Reset Notice has the meaning specified in Section 307(b).

  • Subsequent Reset Date means the date or dates specified in the applicable Final Terms;

  • Initial Rate Period means, with respect to the VMTP Shares of any Series, the period commencing on and including the Date of Original Issue thereof and ending on, and including, the next succeeding calendar day that is a Wednesday (or if such Wednesday is not a Business Day, the next succeeding Business Day).

  • Second Reset Date means the date specified as such in the Final Terms;

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • Initial Rate Cap With respect to each Adjustable Rate Mortgage Loan and the initial Adjustment Date therefor, a number of percentage points per annum that is set forth in the Mortgage Loan Schedule and in the related Mortgage Note, which is the maximum amount by which the Mortgage Interest Rate for such Adjustable Rate Mortgage Loan may increase or decrease from the Mortgage Interest Rate in effect immediately prior to such Adjustment Date.

  • Reset Date means the First Reset Date, the Second Reset Date and each Subsequent Reset Date (as applicable);

  • Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and

  • First Reset Date means the date specified in the relevant Final Terms or Pricing Supplement, as applicable;

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

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

  • Initial Rate means each rate of interest to be paid in an Initial Period as set forth in the Certificate.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.