Rollover Date definition

Rollover Date means the date of commencement of a new Interest Period applicable to a Loan and which shall be a Banking Day.

Rollover Date means a Business Day that the Borrower has notified the Agent as the date on which a Rollover will take effect.

Rollover Date means the date on which a Rollover occurs.

Examples of Rollover Date in a sentence

• On each Drawdown Date, Rollover Date or Conversion Date, as applicable, on which a XXXXX Loan is to be made, the Administrative Agent shall advise the Master Borrower as to the Administrative Agent’s determination of the Adjusted Term XXXXX or the Adjusted Daily Compounded XXXXX, as applicable for the XXXXX Loan to be made.

• The representations and warranties contained in Section 9.1 shall be true and correct in all material respects on each Drawdown Date, Rollover Date or Conversion Date as if made on that date, except where any representation or warranty relates to a specified date, in which case that representation or warranty shall be made as of the date to which it relates.

• The representations and warranties contained in Section 9.1 and Section 9.2 shall be true and correct in all material respects on each Drawdown Date, Rollover Date or Conversion Date as if made on that date, except where any representation or warranty relates to a specified date, in which case that representation or warranty shall be made as of the date to which it relates.

• The representations and warranties made in Section 12.1 shall be deemed to be repeated on each Drawdown Date, Interest Payment Date, Rollover Date and Conversion Date, and as of the last day of each calendar month, as if made on and as of each such date unless specifically made as of a certain date.

More Definitions of Rollover Date

Rollover Date means the Business Day on which a Rollover occurs.

Rollover Date means a Scheduled Trading Date selected by the Issuer, on which the Commodity Future is replaced by the Substitute Commodity Future. The Rollover Date shall be within the last twenty calendar days prior to the earlier of (i) the first notice date of the Commodity Future and (ii) the last day on which the Commodity Future is traded.

Rollover Date is determined in each case by the Index Calculation Agent in its reasonable discre- tion and falls within a period of ten Trading Days prior to the last Trading Day of the Current Reference Instrument on the Reference Exchange. In the event that the first notice day of the Current Reference Instrument falls prior to its last Trading Day on the Reference Exchange, the period for the Rollover Date shall begin ten Trading Days before the first notice day and shall end with the last Trading Day of the Current Reference Instrument.

Rollover Date means, with respect to a Libor Advance or a BA Advance, the date of any such Advance, or the first day of any Designated Period;

Rollover Date means the date of commencement of a new Interest Period applicable to a Bankers’ Acceptance, BA Equivalent Note or a LIBOR Advance that is being rolled over.

Rollover Date means the date specified as such in the definition of the relevant Series in the applicable Final Terms;

Rollover Date means the date that is one calendar year after the Closing Date (or, if such day is not a Business Day, the preceding Business Day).