Reset Distribution Period definition

Reset Distribution Period means the period from, and including, a Distribution Reset Date to, but excluding, the immediately following Distribution Reset Date.
Reset Distribution Period means the period beginning on and including the First Reset Date and ending on but excluding the following Reset Date and each successive period beginning on and including a Reset Date and ending on but excluding the next succeeding Reset Date; and
Reset Distribution Period. ’ means the period beginning on and including the First

Examples of Reset Distribution Period in a sentence

  • The Rate of Distribution of the Additional Tier 1 Subordinated Notes shall be: (A) in respect of the period from, and including, the Issue Date to, but excluding, the First Reset Date, the Initial Rate of Distribution, at an annual percentage as presented in the Pricing Supplement; and (B) in respect of a Reset Distribution Period, the relevant Reset Rate of Distribution.

  • The Distribution Rate of the Additional Tier 1 Subordinated Notes shall be: (i) in respect of the period from, and including, the Issue Date to, but excluding, the First Call Date, the Initial Distribution Rate, at an annual percentage as presented in the Pricing Supplement; and (ii) in respect of a Reset Distribution Period, the relevant Reset Distribution Rate.


More Definitions of Reset Distribution Period

Reset Distribution Period means the period beginning on and including the First Reset Date and ending on but excluding the Second Reset Date or, as the case may be, each Floating Distribution Period.
Reset Distribution Period means the period beginning on and including the First Reset Date and ending on but excluding the following Reset Date and each successive period beginning on and including a Reset Date and ending on but excluding the next succeeding Reset Date. Optional Deferral Unless a Compulsory Distribution Payment Event (as defined below) has occurred, the Guarantor may, at its sole discretion, elect to defer (in whole or in part) a Distribution which is otherwise scheduled to be paid by the Issuer on a Distribution Payment Date to the next Distribution Payment Date by giving notice of such election to the Holders, the Trustee and the Principal Paying Agent not more than 10 nor less than five business days in Hong Kong prior to the relevant Distribution Payment Date.

Related to Reset Distribution Period

  • Interest Distribution Amount With respect to any Distribution Date and any Class A Certificates, any Mezzanine Certificates and any Class CE Certificates, the aggregate Accrued Certificate Interest on the Certificates of such Class for such Distribution Date.

  • Interim Distribution Date means the date as soon as reasonably practicable after the Plan Implementation Date;