Series Auction Date definition

Series Auction Date means Tuesday with respect to the Series [ ]A-1 Notes, Thursday with respect to the Series [ ]A-2 Notes, Tuesday with respect to the Series [ ]A-3 Notes, Thursday with respect to the Series [ ]A-4 Notes, Tuesday with respect to the Series [ ]A-5 Notes, Thursday with respect to the Series [ ]A-6 Notes, Tuesday with respect to the Series [ ]A-7 Notes, Thursday with respect to the Series [ ]A-8 Notes, and Thursday with respect to the Series [ ]B Notes.
Sample 1Sample 2Sample 3
Series Auction Date means Wednesday with respect to the Series 2006-1B Subordinate Notes (or if such day is not a Business Day, the next preceding Business Day).
Sample 1
Series Auction Date means (i) Monday, with respect to the Series 2001A-1 Senior Notes, the Series 2001A-3 Senior Notes, the Series 2001A-5 Senior Notes and the Series 2001B Subordinate Notes, (ii) Tuesday, with respect to the Series 2001A-2 Senior Notes, the Series 2001A-4 Senior Notes and the Series 2001A-6 Senior Notes and (iii) Wednesday, with respect to the Series 2001A-7 Senior Notes.
Sample 1

More Definitions of Series Auction Date

Series Auction Date means (a) with respect to an Interest Period for the Series 200_-_ Senior Notes, the day of the week immediately preceding the first Interest Rate Adjustment Date (or if such day is not a Business Day, the next preceding Business Day) and (b) Tuesday, with respect to the Series 200_-_ Subordinate Notes (or if such day is not a Business Day, the next preceding Business Day).
Sample 1
Series Auction Date means (i) Monday with respect to the Class A-4 Notes, Class A-8 Notes, Class A-12 Notes and Class B-1 Notes, (ii) Tuesday with respect to the Class A-5 Notes, Class A-9 Notes, Class A-13 Notes and Class B-2 Notes, (iii) Wednesday with respect to the Class A-6 Notes, Class A-10 Notes, and Class B-3 Notes and (iv) Thursday with respect to the Class A-7 Notes, Class A-11 Notes and Class B-4 Notes (or, in each case, if such day is not a Business Day, the next preceding Business Day).
Sample 1
Series Auction Date means Wednesday, with respect to the Auction Rate Notes. “Series 2007-1 Notes” shall mean, collectively, the Series 2007-1A-1 Notes, the Series 2007-1A-2 Notes, the Series 2007-1A-3 Notes, the Series 2007-1A-4 Notes, the Series 2007-1A- 5 Notes, the Series 2007-1A-6 Notes, the Series 2007-1A-7 Notes, the Series 2007-1A-8 Notes and the Series 2007-1B Notes.
Sample 1

Related to Series Auction Date

  • Auction Date means the first Business Day preceding the first day of a Dividend Period.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Fixed Rate Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • 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.

  • Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Remarketing Date means the Initial Remarketing Date or the Final Remarketing Date.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on April 23, 2012.

  • 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.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • 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.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Remarketing Period means the three Business Day period either (i) beginning on the Remarketing Date and ending after the two immediately following Business Days; (ii) immediately preceding October 1, 2004; or (iii) immediately preceding November 16, 2004.

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Redenomination Date means (in the case of interest bearing Notes) any date for payment of interest under the Notes or (in the case of Zero Coupon Notes) any date, in each case specified by the Issuer in the notice given to the Noteholders pursuant to paragraph (a) above and which falls on or after the date on which the country of the Specified Currency first participates in the third stage of European economic and monetary union; and

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Subsequent Rate Period means, with respect to any Series of RVMTP Shares, the period consisting of seven calendar days, but adjusted in each case to reflect any changes when the regular calendar day that is a Rate Determination Date is not a Business Day, from, and including, the first calendar day following the Initial Rate Period of such Series to, and including, the next Rate Determination Date for such Series and any period thereafter from, and including, the first calendar day following a Rate Determination Date for shares of such Series to, and including, the next succeeding Rate Determination Date for shares of such Series.

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Extended Interest Payment Period shall have the meaning set forth in Section 4.1.