Quotation Date definition

Quotation Date means, in relation to any Interest Period (or any other period for which an interest rate is to be determined under any provision of a Finance Document), the day on which quotations would ordinarily be given by leading banks in the London Interbank Market for deposits in the currency in relation to which such rate is to be determined for delivery on the first day of that Interest Period or other period;
Quotation Date means, in relation to any Interest Period for which an interest rate is to be determined, two (2) Business Days before the first day of that period.
Quotation Date in relation to any period for which an interest rate is to be determined hereunder means the day on which quotations would ordinarily be given by prime banks in the London Interbank Market for dollar deposits for delivery on the first day of that period Provided that if, for any such period, quotations would ordinarily be given on more than one date, the Quotation Date for that period shall be the last of those dates;

Examples of Quotation Date in a sentence

  • Further, the Agent Bank shall notify promptly, and in no event later than the seventh Business Day following each such Quotation Date, the Issuer, the Note Trustee, the other Agents and the London Stock Exchange plc (the "LONDON STOCK EXCHANGE") of the Rate of Interest so established, the Interest Amount payable in respect of interest for such Interest Period and the Interest Payment Date in respect of such Interest Period.

  • The Agent shall notify the Borrower and each Lender of each Floating Interest Rate and the duration of each Interest Period as soon as reasonably practicable after each is determined and no later than the Quotation Date.

  • The Interest Rate shall be adjusted by the Bond Trustee on each Interest Quotation Date during the term of the Bonds.Interest shall be calculated on the basis of the actual number of days in the Interest Period in respect of which payment is being made divided by 360 (actual/360-days basis).The Reference Rate, Margin, Interest Period and the current Interest Rate will be specified in the applicable Final Terms.

  • The Goods shall comply with the Seller’s quotation dated [Insert Quotation Date] and incorporated into this Agreement by this reference.

  • The rate of interest applicable to an Advance under any of the Tranches from time to time during an Interest Period is the percentage rate per annum which is the aggregate of EURIBOR on the Quotation Date therefore, the applicable Margin and Mandatory Costs, if any.


More Definitions of Quotation Date

Quotation Date means, in respect of the determination of the Eurocurrency Rate for any Interest Period for a Eurocurrency Rate Loan, the day that is two Business Days prior to the first day of such Interest Period.
Quotation Date means, in respect of any period for which LIBOR falls to be determined under this Agreement, the date falling two (2) Banking Days prior to the first day of the relevant period;
Quotation Date means, in relation to any Interest Period, the Business Day on which quotations would ordinarily be given in the London Interbank Euro-currency Market for USD deposits for delivery on the first day of that Interest Period.
Quotation Date has the meaning set forth in Section 2.03(b).
Quotation Date means, in relation to any period for which an interest rate is to be determined, two (2) Euro-Dollar Business Days before the first day of that period, unless market practice differs in the relevant interbank market for a currency, in which case the Quotation Date for that currency will be determined by the Administrative Agent in accordance with market practice in the London interbank market (and if quotations would normally be given by leading banks in the London interbank market on more than one day, the Quotation Date will be the last of those days).
Quotation Date means, in relation to any period for which LIBOR is to be determined under this Agreement, the date on which quotations would customarily be provided by leading banks in the London Interbank Market for deposits in the relevant currency for delivery on the first day of that period;
Quotation Date means, in relation to any Interest Period (or any period for which an interest rate is to be determined under any provision of a Finance Document), the day which is 2 Business Days before the first day of that period, unless market practice differs in the Relevant Interbank Market for a currency, in which case the Quotation Date will be determined by the Agent in accordance with market practice in the Relevant Interbank Market (and if quotations would normally be given by leading banks in the Relevant Interbank Market on more than one day, the Quotation Date will be the last of those days).