XXXXX Determination Day has the meaning assigned to that term in the definition of “Daily Simple XXXXX.”
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.
XXXXX Determination Day has the meaning specified in the definition of “Daily Compounded XXXXX”.
More Definitions of XXXXX Determination Day
XXXXX Determination Day has the meaning specified therefor in the definition of Daily Simple RFR.