Reference Rate Business Day definition

Reference Rate Business Day means a day (other than a Saturday or a Sunday) on which banks and foreign exchange markets are open for business in the Relevant Financial Centre;

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Reference Rate Business Day where "▇▇▇▇▇" is specified as the Overnight Reference Rate in the relevant Final Terms, any day on which commercial banks are open for general business (including dealing in foreign exchange and foreign currency deposits) in London;

Reference Rate Business Day means, with respect to a Reference Rate, the days defined under column ‘Business Days’ in Table 4 (“Reference Rate Information”) in Appendix A;

Examples of Reference Rate Business Day in a sentence

• Each determination by the Administrative Agent or a Lender Party of amounts to be paid under any of Sections 2.11, 3.2, 3.3, 3.4, 3.5 or 3.6 or any other matters which are to be determined hereunder by the Administrative Agent or a Lender Party (such as any SOFR Reference Rate, Business Day, Interest Period, or Reserve Percentage) shall, in the absence of manifest error, be conclusive and binding.

More Definitions of Reference Rate Business Day

Reference Rate Business Day means any day during the relevant Interest Period on which the Reference Rate appears on the Telerate Page 3750 (or such other page that may replace that page on that service or a successor service).

Reference Rate Business Day means a day specified as such in the Issue Terms which is either:

Reference Rate Business Day means any day on which commercial banks are open for general business (including dealing in foreign exchange and foreign currency deposits) in London;