XXXXX Determination Day definition

XXXXX Determination Day has the meaning assigned to that term in the definition of “Daily Simple XXXXX.”
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XXXXX Determination Day has the meaning specified in the definition of “Daily XXXXX”.
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XXXXX Determination Day. The meaning specified in the definition of “Daily Simple XXXXX”. “XXXXX Xxxx Day”: The meaning specified in the definition of “Daily Simple XXXXX”. “Special Purpose Provisions”: The meaning specified in the Borrower LLC Agreement. “Specified Industry”: Any of the following: (i) the “Financial Intermediaries” S&P Industry Classification Group, (ii) the “Nonferrous metals/minerals” S&P Industry Classification Group, (iii) the “Oil, Gas & Consumable Fuels” S&P Industry Classification Group, (iv) the “Multiline Retail” and “Specialty Retail” S&P Industry Classification Groups in the aggregate, and (v) the “Electric Utilities”, “Gas Utilities”, “Multi-Utilities” and “Water Utilities” S&P Industry Classification Groups in the aggregate. “Structured Coupon”: A coupon which is calculated (i) by reference to the forward movement of one or more indices, spot rates or prepayment speeds or (ii) based on the principal amount of the related obligation which principal amount is divided into separate pieces (each such separate piece is, typically, referred to as “Components”); each such Component provides for payments of interest on the principal amount of such Component at a per annum rate equal to (a) a fixed rate or (b) a floating rate (subject to any applicable floor). For the avoidance of doubt, obligations that accrue interest based upon a Structured Coupon are frequently referred to as “Combination Notes” or a similar term.
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More Definitions of XXXXX Determination Day

XXXXX Determination Day has the meaning specified therefor in the definition of Daily Simple RFR.
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Related to XXXXX Determination Day

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

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

  • ABR 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;

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

  • 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;

  • Valuation Day means any day on which Repo Custodian is open for business.

  • 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.

  • Determination Date With respect to any Distribution Date, the 15th day of the month of such Distribution Date or, if such 15th day is not a Business Day, the immediately preceding Business Day.