Reference Rate Reset Date means November 1, 2003; February 1, 2004; May 1, 2004; and August 1, 2004.
Reference Rate Reset Date means May 15, 2003 and the fifteenth day of each month thereafter until, but excluding, the Floating Period Termination Date; provided, however, if such Reference Rate Reset Date is not a Business Day, the Reference Rate Reset Date will be postponed until the next following Business Day.
Reference Rate Reset Date has the meaning set forth in Section 3.2(b)(ii).
Examples of Reference Rate Reset Date in a sentence
Interest on the ROARS accruing during the Floating Rate Reset Period shall be payable on the next following Reference Rate Reset Date.
During the year, the committee met four times with full attendance of all the members.
The interest accruing during any Floating Rate Reset Period will be payable on the next following Reference Rate Reset Date if such date is a Business Day or, if not, then on the next following Business Day.
If such rate does not appear on the Relevant Rate Page, the Association shall request the principal Euro Area office of each of four (4) major banks to provide a quotation of the rate at which it offers six-month deposits in EUR to leading banks in the Euro Area interbank market at approximately 11:00 a.m. Brussels time on the Reference Rate Reset Date for the Interest Period.
If the Company so elects, the Securities of this series will bear interest at the Floating Period Interest Rate until the Floating Period Termination Date, which will be the earlier of May 15, 2004, or the date which otherwise would be the first Reference Rate Reset Date following the Floating Period Termination Notification Date.
More Definitions of Reference Rate Reset Date
Reference Rate Reset Date means the first Remarketing Date or the 15th day of each month thereafter until (but excluding) the Floating Period Termination Date.
Reference Rate Reset Date means the first Remarketing Date and the 15th day of each month thereafter until (but excluding) the Floating Period Termination Date.
Reference Rate Reset Date means the day two London Banking Days prior to the first day of the relevant Interest Period or, in the case of the initial Interest Period, the day two London Banking Days prior to the first or fifteenth day of the month in which the Advance Agreement is signed, whichever day immediately precedes the date of the Advance Agreement; provided that if the date of the Advance Agreement falls on the first
Reference Rate Reset Date means in relation to a Strategy Calculation Date the second Calculation Date immediately preceding the Strategy Calculation Date. If such date is not a Calculation Date for the Reference Rate, the Reference Rate Reset Date shall be the immediately preceding Calculation Date for the Reference Rate that is a Calculation Date.
Reference Rate Reset Date means:
(a) in respect of any Loan Currency other than Euro and New Zealand Dollar, the day two London Banking Days prior to the first day of the relevant Interest Period, or: (i) in the case of the initial Interest Period, the day two London Banking Days prior to the first or fifteenth day of the month in which the Loan Agreement is signed, whichever day immediately precedes the date of the Loan Agreement; provided, that if the date of the Loan Agreement falls on the first or fifteenth day of such month, the Reference Rate Reset Date shall be the day two London Banking Days prior to the date of the Loan Agreement; and (ii) if the Conversion Date of a Currency Conversion of an unwithdrawn amount of the Loan to any Approved Currency other than Euro or New Zealand Dollar falls on a day other than an Interest Payment Date, the initial Reference Rate Reset Date in respect of said Approved Currency shall be the date two London Banking Days prior to the first or fifteenth day of the month in which said Conversion Date falls, whichever day immediately precedes said Conversion Date; provided, that if said Conversion Date falls on the first or fifteenth day of such month, the Reference Rate Reset Date in respect of said Approved Currency shall be the day two London Banking Days prior to said Conversion Date;
(b) in respect of Euro, the day two Target Settlement Days prior to the first day of the relevant Interest Period, or: (i) in the case of the initial Interest Period, the day two Target Settlement Days prior to the first or fifteenth day of the month in which the Loan Agreement is signed, whichever day immediately precedes the date of the Loan Agreement; provided, that if the date of the Loan Agreement falls on the first or fifteenth day of such month, the Reference Rate Reset Date shall be the day two Target Settlement Days prior to the date of the Loan Agreement; and (ii) if the Conversion Date of a Currency Conversion of an unwithdrawn amount of the Loan to Euro falls on a day other than an Interest Payment Date, the initial Reference Rate Reset Date in respect of said Approved Currency shall be the day two Target Settlement Days prior to the first or fifteenth day of the month in which said Conversion Date falls, whichever day immediately precedes said Conversion Date; provided, that if said Conversion Date falls on the first or fifteenth day of such month, the Reference Rate Reset Date in respect of said Approved Currency shall be the day two Target Settlem...
Reference Rate Reset Date the term “Loan” is modified to read “Non-Concessional Portion of the Loan”; the term “Unwithdrawn Loan Balance” is modified to read “Unwithdrawn Balance of the Non-Concessional Portion of the Loan”; and the term “Withdrawn Loan Balance” is modified to read “Withdrawn Balance of the Non- Concessional Portion of the Loan”.
Reference Rate Reset Date means September 3, 2002 and the third day of each month thereafter until, but excluding, the Floating Period Termination Date.