Interest Reset Period definition

Interest Reset Period. The period beginning on the applicable Reset Date and ending on the calendar day preceding the next Reset Date.

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Interest Reset Period means the period from and including the Initial Interest Reset Date to, but not including, the next following Interest Reset Date and thereafter each period from and including each Interest Reset Date to, but not including, the next following Interest Reset Date.

Interest Reset Period means, with respect to any Payment Date, the period from and including the prior Payment Date (or, with respect to the first Payment Date, from and including the Closing Date) to but excluding such Payment Date.

Examples of Interest Reset Period in a sentence

• If the Company or one of its affiliates is not the Calculation Agent, the Calculation Agent will notify the Company of the interest rate for the applicable Interest Reset Period promptly upon making or being notified of such determination.

• The Calculation Agent’s determination of any interest rate and its calculation of the amount of interest for the applicable Interest Reset Period will be conclusive and binding absent manifest error, will be made in the Calculation Agent’s sole discretion and will become effective without consent from any other Person or entity.

• The Series B Notes will bear interest (i) from and including the Original Issue Date to, but excluding, June 1, 2036 at the rate of 6.450% per year and (ii) from and including June 1, 2036 during each Series B Interest Reset Period at an annual rate equal to the Five-Year Treasury Rate as of the most recent Reset Interest Determination Date plus 2.327%; provided that the interest rate during any Series B Interest Reset will not reset below 6.450%.

• The interest rate for the applicable Interest Reset Period will be determined by the Calculation Agent as of the applicable Reset Interest Determination Date.

More Definitions of Interest Reset Period

Interest Reset Period means the period from and including the First Reset Date to, but excluding, the next succeeding Interest Reset Date, the Maturity Date, or Redemption Date, as the case may be, and thereafter each period from and including each Interest Reset Date to, but not including, the next succeeding Interest Reset Date, the Maturity Date, or Redemption Date, as the case may be.

Interest Reset Period. Not Applicable Rating: Class A Units Only: Baa2 by Moody's BBB- by S&P Rating Agencies: Moody's and S&P Scheduled Final Distribution Date: September 1, 2031. The Units will have the same final maturity as the Securities.

Interest Reset Period means for:

Interest Reset Period. (or “Interest Period”) means the period from and including an Interest Reset Date to but excluding the immediately succeeding Interest Reset Date; provided that the final Interest Reset Period for the Notes will be the period from and including the Interest Reset Date immediately preceding the maturity date of the Notes to but excluding the maturity date.

Interest Reset Period means each period from and including a Floating Rate Notes Interest Payment Date (or, in the case of the first such period, the issue date of the floating rate notes) to but excluding the next succeeding Floating Rate Notes Interest Payment Date.

Interest Reset Period. Not Applicable Rating: Class A Units: A1 by Moody's A- by S&P Class B Units: A1 by Moody's A- by S&P Rating Agencies: Moody's and S&P Scheduled Final ▇▇▇▇▇▇▇ution Date: February 15, 2034. The Units will have the same final maturity as the Underlying Securities.

Interest Reset Period means the period from, and including, the First Reset Date to, but excluding, the next succeeding Interest Reset Date, and thereafter each period from, and including, each Interest Reset Date to, but excluding, the next succeeding Interest Reset Date, the Stated Maturity, or the Redemption Date, as the case may be.