Scheduled Relevant Rate Unavailability Date definition

Scheduled Relevant Rate Unavailability Date has the meaning specified in Section 3.03(c).
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Scheduled Relevant Rate Unavailability Date has the meaning specified in Section 1.12(c).
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Scheduled Relevant Rate Unavailability Date has the meaning specified in Section 1.12(c). “Scheduled Term SOFR Unavailability Date” has the meaning specified in Section 1.12(b). “Senior Notes” means the notes issued by UL Solutions pursuant to the Senior Notes Indenture. “Senior Notes Guaranty” means the guaranty by UL of the Senior Notes pursuant to the Senior Notes Indenture. “Senior Notes Indenture” means that certain Indenture dated as of October 20, 2023 by and among UL Solutions, as issuer, UL, as guarantor and Computershare Trust Company, N.A., as trustee, as supplemented pursuant to the First Supplemental Indenture dated as of October 20, 2023 and as may be further amended, supplemented or otherwise modified from time to time. “SOFR” means the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator). “SOFR Adjustment” means 0.10%. “SOFR Successor Rate” has the meaning specified in Section 1.12(b). “XXXXX” means, with respect to any applicable determination date, the Sterling Overnight Index Average Reference Rate published on the fifth Business Day preceding such date on the applicable Reuters screen page (or such other commercially available source providing such quotations as may be designated by the Administrative Agent from time to time); provided, however, that if such determination date is not a Business Day, XXXXX means such rate that applied on the first Business Day immediately prior thereto. “XXXXX Xxxxxxxxxx” means, with respect to XXXXX, 0.1193% (11.93 basis points) per annum. “Special Notice Currency” means at any time an Alternative Currency, other than the currency of a country that is a member of the Organization for Economic Cooperation and Development at such time located in North America or Europe. “Sterling” and “£” mean the lawful currency of the United Kingdom. “Subsidiary” of a Person means a corporation, partnership, joint venture, limited liability company or other business entity of which a majority of the shares of securities or other interests having ordinary voting power for the election of directors or other governing body (other than securities or interests having such power only by reason of the happening of a contingency) are at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries,
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Related to Scheduled Relevant Rate Unavailability Date

  • Scheduled Redetermination Date means the date on which a Borrowing Base that has been redetermined pursuant to a Scheduled Redetermination becomes effective as provided in Section 2.07(d).

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

  • Pricing Rate Period means, with respect to any Transaction and any Remittance Date (a) in the case of the first Pricing Rate Period, the period commencing on and including the Purchase Date for such Transaction and ending on and excluding the following Remittance Date, and (b) in the case of any subsequent Pricing Rate Period, the period commencing on and including the immediately preceding Remittance Date and ending on and excluding such Remittance Date; provided, however, that in no event shall any Pricing Rate Period for a Purchased Asset end subsequent to the Repurchase Date for such Purchased Asset.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Benchmark Unavailability Period means, the period (if any) (a) beginning at the time that a Benchmark Replacement Date has occurred if, at such time, no Benchmark Replacement has replaced the then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 2.14 and (b) ending at the time that a Benchmark Replacement has replaced the then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 2.14.

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.

  • Redetermination Date means, with respect to any Scheduled Redetermination or any Interim Redetermination, the date that the redetermined Borrowing Base related thereto becomes effective pursuant to Section 2.07(d).