Interest Rate Reset Date definition

Interest Rate Reset Date means, with respect to any Interest Period, the date that is two (2) Business Days prior to the first day of such Interest Period.
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Interest Rate Reset Date has the meaning set forth in Section 3.01(a) hereof.
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Interest Rate Reset Date means, with respect to any Advance, the first day following the expiration of the CFC Fixed Rate Term for such Advance.
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Examples of Interest Rate Reset Date in a sentence

  • Subject to Section 2.16 and so long as no Default or Event of Default shall have occurred and be continuing, upon the expiration of any Interest Period applicable to any LIBOR Rate Loan, such LIBOR Rate Loan shall automatically continue for an additional Interest Period at the Adjusted LIBOR Rate calculated as of the most recent Interest Rate Reset Date.

  • The Advance shall bear interest according to the interest rate option so selected beginning on the Interest Rate Reset Date.

  • Any Early Redemption will be made on the Business Day specified in the applicable Notice of Early Redemption (any such date, an "Early Redemption Date") at the Early Redemption Price, notwithstanding the subsequent occurrence of a Trigger Event; provided, that an Early Redemption prior to the occurrence of a Trigger Event but on or after the Interest Rate Reset Date shall occur on the 120th day prior to the Maturity Date, subject to satisfaction of the conditions set forth in Section 14.01(c).

  • The Interest Determination Date with respect to the Eleventh District Cost of Funds Rate will be the last working day of the month immediately preceding such Interest Rate Reset Date on which the Federal Home Loan Bank of San Francisco (the "FHLB of San Francisco") publishes the Index (as defined below).

  • Subject to Section 2.14 and so long as no Default or Event of Default shall have occurred and be continuing, upon the expiration of any Interest Period applicable to any LIBOR Rate Loan, such LIBOR Rate Loan shall automatically continue for an additional Interest Period at the Adjusted LIBOR Rate calculated as of the most recent Interest Rate Reset Date.


More Definitions of Interest Rate Reset Date

Interest Rate Reset Date means 16 May 2025 and each day falling every five calendar years thereafter.
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Interest Rate Reset Date means, with respect to any Interest Period, the date that is two (2) Business Days prior to the first day of such InterestPeriod.
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Interest Rate Reset Date means (i) the 60th day following the issuance of the Notes (or the next succeeding Business Day if such date is not a Business Day) and (ii) every 30th day (or the next succeeding Business Day if such date is not a Business Day) following the immediately preceding Interest Reset Date.
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Interest Rate Reset Date means March 1, 2000.
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Interest Rate Reset Date means the date on which the calculation period of interest on the security starts to run anew;
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Interest Rate Reset Date means the second (2nd) Business Day prior to the Rate Basis Conversion Date. Investment means, with respect to any Person, any direct or indirect advance, loan, account receivable (other than an account receivable arising in the ordinary course of business), deposit or other extension of credit (including by means of any guarantee, indemnity or similar arrangement) or any capital contribution to (by means of transfers of Property to others, payments for Property or services for the account or use of others, or otherwise), or any purchase or ownership of any stocks, shares, quotas, bonds, notes, debentures or other securities of, any other Person or any Equity Rights in respect of such Person.
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Interest Rate Reset Date means, with respect to the Notes, Thursday of each week. “LIBOR” means the rate of interest per annum (rounded upward, if necessary, to the
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