Spread Determination Notice definition

Spread Determination Notice means the notice delivered by the Remarketing Agents to the Noteholders of the Reset Rate Notes, the Indenture Trustee, the Rating Agencies, the Clearing Agencies and, if the Reset Rate Notes are then listed on the Luxembourg Stock Exchange, the Luxembourg Stock Exchange on each Spread Determination Date containing the information set forth in the Reset Rate Note Procedures (Appendix A-2 to the Indenture).
Sample 1Sample 2Sample 3
Spread Determination Notice means the notice delivered by the Remarketing Agents to the Registered Owners or beneficial owners of a Class of the Reset Rate Notes, the Indenture Trustee and the Rating Agencies on each related Spread Determination Date containing the information set forth in the Reset Rate Note Procedures.
Sample 1Sample 2
Spread Determination Notice means the notice delivered by the Remarketing Agents to the Reset Rate Noteholders, the Trustee, the Rating Agencies, the Clearing Agencies and, if the Reset Rate Notes are then listed on the Irish Stock Exchange, the Irish Listing Agent, on each Spread Determination Date containing the information set form in the Reset Rate Note Procedures.
Sample 1

Examples of Spread Determination Notice in a sentence

  • For so long as the related class of Reset Rate Notes is listed on the Luxembourg Stock Exchange, a copy of such notices will be sent to the Luxembourg Stock Exchange and each of the Remarketing Terms Notice and the Spread Determination Notice will also be published in a leading newspaper having general circulation in Luxembourg (which is expected to be d’Wort) and (iii) provide representatives of the Luxembourg Stock Exchange with the Remarketing Prospectus as defined in the Remarketing Agreement.

  • For so long as the Reset Rate Notes are listed on the Luxembourg Stock Exchange, a copy of such notices will be sent to the Luxembourg Stock Exchange and each of the Remarketing Terms Notice and the Spread Determination Notice will also be published in a leading newspaper having general circulation in Luxembourg (which is expected to be d’Wort) and (iii) provide representatives of the Luxembourg Stock Exchange with the Remarketing Prospectus as defined in the Remarketing Agreement.

  • On each Reset Date for the Class A-5a Notes, the Indenture Trustee, in its capacity as DTC Custodian, will attach (or will send to the Registered Owner of this note if not then held in book-entry form) a revised Annex 1 setting forth the reset terms of this note and copies of the related Remarketing Terms Notice and Spread Determination Notice, which shall be considered an integral part of this note applicable during the related Reset Period.


More Definitions of Spread Determination Notice

Spread Determination Notice means the notice delivered by the Remarketing Agents to the Noteholders or beneficial owners of a series of Series 2006-1 Reset Rate Notes, the Trustee and the Rating Agencies on each related Spread Determination Date containing the information set forth in the Reset Rate Note Procedures.
Sample 1

Related to Spread Determination Notice

  • Spread Determination Date means, for the reset rate notes, any time after the Notice Date but no later than 3:00 p.m., New York City time, on the third business day prior to the related reset date.

  • Rate Determination Notice has the meaning specified in Section 3.07(g).

  • Determination Notice is defined in Section 6.1(b)(i) of the Agreement.

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • Dividend Determination Date means, for the purposes of the definition of “Dividend”, the date on which the number of Ordinary Shares or, as the case may be, amount of other property or assets, which may be issued or delivered is, or is capable of being, determined, and where determined by reference to prices or values or the like on or during a particular day or during a particular period, the Dividend Determination Date shall be deemed to be such day or the last day of such period, as the case may be;

  • Reset Dividend Determination Date means, in respect of any Reset Period, the day falling three Business Days prior to the beginning of such Reset Period.

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.

  • Valuation Notice means the notice given by the Partnership pursuant to Section 8.5(b) or Section 8.6(a) and stating the Initial Value at which a Purchase Right is to be exercised or at which a Repurchase Obligation is to be effected.

  • Escalation Notice has the meaning set forth in Section 8.02.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Allocation Notice shall have the meaning assigned to such term in Section 11.14(i) hereof.

  • Discounted Prepayment Determination Date has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • Event Determination Date means either:

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

  • ABR Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Mediation Notice is defined in Section 6.2(b).

  • Reset Notice has the meaning specified in Section 307(b).

  • Payment Determination Date means, with respect to any Payment Date, one (1) Business Day immediately preceding such Payment Date.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Termination Notice means the communication issued in accordance with this Agreement by one Party to the other Party terminating this Agreement;

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to the Interest Periods and the Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Average SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Average SOFR Note.Term SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Term SOFR Notes will bear interest at a rate per annum equal to Term SOFR (as defined below) (or Specified-Tenor Term SOFR (as defined below)), plus the Spread.

  • 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.

  • Self-Determination means a philosophy and process by which individuals with developmental disabilities are empowered to gain control over the selection of support services that meet their needs. The basic principles of self-determination are:

  • Reduction Notice has the meaning set forth in Section 1.3.