XXXXX Determination Date definition

XXXXX Determination Date has the meaning specified in the definition of “Daily Simple XXXXX”.
Sample 1Sample 2Sample 3
XXXXX Determination Date means, with respect to any date of determination of XXXXX for an Alternative Currency Daily Rate Loan denominated in Sterling, the date that is five Business Days prior to such date (or, if such day is not a Business Day, on the first Business Day immediately prior thereto).
Sample 1Sample 2
XXXXX Determination Date means, with respect to any date of determination of XXXXX, the date that is one Business Day prior to such date (or, if such day is not a Business Day, on the first Business Day immediately prior thereto).
Sample 1Sample 2Sample 3

More Definitions of XXXXX Determination Date

XXXXX Determination Date means, with respect to any date of determination of XXXXX for an Advance denominated in Sterling, the date that is one Business Day prior to such date (or, if such day is not a Business Day, on the first Business Day immediately prior thereto). ​
Sample 1
XXXXX Determination Date. The second London Business Day immediately preceding the commencement of each Accrual Period for any LIBOR Certificates.
Sample 1
XXXXX Determination Date has the meaning specified in the definition of “Daily Simple XXXXX Rate”. |US-DOCS\151264018.5||
Sample 1
XXXXX Determination Date has the meaning specified in the definition of “Daily Simple XXXXX”. “XXXXX Rate Day” has the meaning specified in the definition of “Daily Simple XXXXX”. “Daily Simple XXXXX” means, for any Day (a “XXXXX Rate Day”), a rate per annum equal to XXXXX for the day (such day “XXXXX Determination Date”) that is five (5) Business Days prior to (i) if such XXXXX Rate Day is a Business Day, such XXXXX Rate Day or (ii) if such XXXXX Rate Day is not a Business Day, the Business Day immediately preceding such XXXXX Rate Day, in each case, as such XXXXX is published by the XXXXX Administrator on the XXXXX Administrator’s website. Any change in Daily Simple XXXXX due to a change in XXXXX shall be effective from and including the effective date of such change in XXXXX without notice to the Borrowers. If by 5:00 p.m. (Toronto time) on any given XXXXX Determination Date, XXXXX in respect of such XXXXX Determination Date has not been published on the XXXXX Administrator’s website and a Benchmark Replacement Date with respect to Daily Simple XXXXX has not occurred, then XXXXX for such XXXXX Determination Date will be XXXXX as published in respect of the first preceding Business Day for which such XXXXX was published on the XXXXX Administrator’s website, so long as such first preceding Business Day is not more than five (5) Business Days prior to such XXXXX Determination Date. “Daily Simple SOFR” means, for any day, SOFR, with the conventions for this rate (which will include a lookback) being established by the Administrative Agent or the Revolving Agent with respect to Revolving Loans and Swing Line Loans) in accordance with the conventions for this rate selected or recommended by the Relevant Governmental Body for determining “Daily Simple SOFR” for syndicated business loans; provided that, if the Administrative Agent (or the Revolving Agent with respect to Revolving Loans and Swing Line Loans) decides that any such convention is not administratively feasible for the AdministrativeApplicable Agent, then the AdministrativeApplicable Agent may establish another convention in consultation with the Borrowers. “Determination Day” has the meaning specified in the definition of “Term SOFR”. “NYFRB” means the Federal Reserve Bank of New York. “Relevant Governmental Body” means (i) the Federal Reserve Board and/or the NYFRB, or a committee officially endorsed or convened by the Federal Reserve Board and/or the NYFRB, or (ii) the Bank of Canada, or a committee officially endorsed or...
Sample 1
XXXXX Determination Date means, with respect to any date of determination of XXXXX, the date that is one Business Day prior to such date (or, if such day is not a Business Day, on the first Business Day immediately prior thereto). “XXXXX Xxxx” means the rate per annum equal to XXXXX determined pursuant to the definition thereof plus the XXXXX Adjustment; provided that if the XXXXX Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement. “XXXXX Xxxx Loan” means a Revolving Credit Loan that bears interest at a rate based on the XXXXX Xxxx. XXXXX Xxxx Loans shall only be denominated in Sterling. “Special Interest Period” has the meaning specified in Section 2.02(a). “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. - 52-
Sample 1

Related to XXXXX Determination Date

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

  • Benchmark Determination Date means (a) if the Benchmark is LIBOR, the LIBOR Determination Date, (b) if the Benchmark is Term SOFR, the date that is two Business Days before the first day of the applicable Accrual Period, (c) if the Benchmark is Compounded SOFR, the date that is five Business Days before the last day of the applicable Accrual Period and (d) if the Benchmark is any other rate, the date determined by the Trust according to Section 2.16 of the Indenture.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First 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;

  • 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.

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, then “Rate Determination Date” means such other day as otherwise reasonably determined by the Administrative Agent).

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