SXXXX Interest Day has the meaning specified in the definition of “Daily Simple SXXXX”.
SXXXX Interest Day has the meaning set forth in the definition of “SXXXX Xxxx”.
Interest Date means, with respect to any given calendar month, the first Trading Day of such calendar month.
Net Interest Bearing Debt means the aggregate interest bearing debt less cash and cash equivalents of the Group in accordance with the applicable accounting principles of the Group from time to time (for the avoidance of doubt, excluding guarantees, bank guarantees, Subordinated Loans, any claims subordinated pursuant to a subordination agreement in form and substance satisfactory to the Agent and interest bearing debt borrowed from any Group Company).
Reset Interest Period means each period from (and including) any Reset Date and ending on (but excluding) the next Reset Date.