Initial Stub Period definition

Initial Stub Period. From: 3 September 1996 To: 1 October 1996 (subject to adjustment in accordance with the Modified Following Business Day Convention) ▇▇▇▇▇▇ Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 Month FINAL STUB PAYMENT: From: 1 December 1997 To: 2 January 1998 ▇▇▇▇▇▇ Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 Month Business Day Locations for Counterparty: London, New York Business Day Locations for ▇▇▇▇▇▇: London, New York Payments will be: Net OUTSTANDING PRINCIPAL BALANCE SCHEDULE: Accrual Start Date: ▇▇▇▇▇▇ PAYS ON COUNTERPARTY PAYS ON OUTSTANDING NOTIONAL: OUTSTANDING NOTIONAL: 03-SEP-1996 50,000,000.00 USD 50,000,000.00 USD 01-OCT-1996 70,000,000.00 USD 70,000,000.00 USD 01-JAN-1997 80,000,000.00 USD 80,000,000.00 USD
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Initial Stub Period means the period of time commencing on (and ------------------- including) the Closing Date and ending on (and including) the first Bond Payment Date occurring after the Closing Date.
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Initial Stub Period shall have the meaning set forth in Section 5(c)(iii).
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Examples of Initial Stub Period in a sentence

  • Notwithstanding the foregoing, for the Initial Stub Period, the Manager shall, as soon as is reasonably practicable, prepare and present to the Oversight Committee the Manager’s proposed annual plan for such Initial Stub Period with the exception of the items listed in subsections (ii), (iii) and (iv) of this subsection 4.10(e).

  • For the Initial Stub Period, the price to be invoiced by UBI for Product purchased during such Initial Stub Period shall be based on the total volume forecasted for the Initial Stub Period.

  • The pro rated portion of The City’s Share shall also be pro rated in the same manner and if such pro rated portion of The City’s Share is not received by The City within thirty (30) days of the expiry of the Initial Stub Period, then the amount of the shortfall will be added to the Fiscal Year Rent Payment for the following Fiscal Year and shall be payable in accordance with subsection (f) of this Section 5.8.

  • An example of the calculation of the payment of the Annual Payment Amount and the City’s Share where an Initial Stub Period and Final Stub Period are applicable, but where there is no Extension Term, is as set forth in Schedule I.


More Definitions of Initial Stub Period

Initial Stub Period means the period calculated from the Turnover Date to the commencement date of the next ensuing Fiscal Year.
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Initial Stub Period. July 1996 To: 1 December 1996 (subject to adjustment in accordance with the Modified Following Business Day Convention) Morg▇▇ ▇▇▇ating Rate Option: FRF-PIBOR-AFB Designated maturity from 26 July 1996 to 1 September 1996: Interpolated between 1 Month and 2 Month Designated Maturity from 1 September 1996 to 1 December 1996 3 Month Business Day Locations for Counterparty: New York, Paris Business Day Locations for Morg▇▇: New York, Paris Payments will be: Net -------------------------------------------------------------------------------- 10 JP M▇▇▇▇▇
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Initial Stub Period. July 1996 To: 1 December 1996 (subject to adjustment in accordance with the Modified Following Business Day Convention) Counterparty Floating Rate Option: DEM-LIBOR-BBA Designated Maturity from 26 July 1995 to 1 September 1996: Interpolated between 1 Month and 2 Month. Designated Maturity from 1 September Compounded at FRF-PIBOR-AFB 1996 to 1 December 1996: 3 Month ------------------------------------------------------------------------------- 9 JP M▇▇▇▇▇ ▇LOATING AMOUNTS: Floating Rate Payer: Morg▇▇ ▇▇tional Amount: 492,000,000.00 FRF Floating Rate Payer Payment Dates: Each 1 December, 1 June starting with 1 December 1996 up to, and including, the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention and there will be an adjustment to the Calculation Period. Floating Rate Option: FRF-PIBOR-AFB Designated Maturity: 3 Month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: Each 1 December, 1 March, 1 June, 1 September Compounding: Applicable
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