Floating Rate Period definition

Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

Floating Rate Period has the meaning provided in Section 3.02(e)(ii).

Floating Rate Period means any period during which a Floating Rate is in effect.

Examples of Floating Rate Period in a sentence

• During the Floating Rate Period, interest will be computed on the basis of a 360-day year and the actual number of days elapsed.

• During the Floating Rate Period, the Notes will bear interest from, and including April 26, 2027 to, but excluding, maturity at a rate equal to Daily Compounded XXXXX (Index) plus 1.04%, subject to the Minimum Interest Rate and subject to modification as disclosed in the Preliminary Final Prospectus, payable on July 26, 2027, October 26, 2027, January 26, 2028 and April 26, 2028.

• During the Floating Rate Period, interest on the Note will accrue from and including May 15, 2029 and will be payable quarterly in arrears on February 15, May 15, August 15 and November 15 of each year, commencing on August 15, 2029 (each such date, a “Floating Period Interest Payment Date” and, together with a Fixed Period Interest Payment Date, an “Interest Payment Date”).

More Definitions of Floating Rate Period

Floating Rate Period means the period commencing on and including the Dividend Payment Date on July 6, 2023 and continuing to, but excluding, the first date, if any, as of which all shares of Series B have been redeemed.

Floating Rate Period has the meaning set forth in section 2.5(b)(ii) hereof.

Floating Rate Period means either the 2026 Notes Floating Rate Period or the 2031 Notes Floating Rate Period, as applicable.

Floating Rate Period has the meaning provided in Section 2.4(b).

Floating Rate Period means the period beginning on (and including) the Par Redemption Date and ending on (but not including) the Maturity Date.

Floating Rate Period is defined in Section 213.

Floating Rate Period is defined in Section 2.13.