Base Rate Determination Date definition

Base Rate Determination Date means a LIBOR Determination Date, or, in the event of a Base Rate Amendment, such other date as specified therein.
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Base Rate Determination Date two Business Days prior to the last Business Day of each calendar month. Notwithstanding the foregoing, the initial Base Rate Determination Date shall be two Business Days prior to the Effective Date.
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Base Rate Determination Date means as set forth in paragraph in Clause 19.2.1(a). “Base Rate Event” means:
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Examples of Base Rate Determination Date in a sentence

  • If Clause 9.2.1 above applies and no Independent Adviser is able to determine a Successor Base Rate or an Alternative Base Rate prior to the relevant Base Rate Determination Date, the Base Rate applicable to the next succeeding Interest Period shall be equal to the Base Rate last determined for the preceding Interest Period.

  • If an alternative Base Rate is agreed within a period of thirty (30) Business Days after such notification or such longer period for discussion as the Borrower and the Facility Agent may agree, the alternative Base Rate on the relevant Tranche Loan shall apply retrospectively to the relevant Base Rate Determination Date.

  • Base Rate Determination Date has the meaning given in Condition 4.3(c).

  • Base Rate Determination Date means, in relation to an Interest Payment Date during the Floating Rate Period, the previous Interest Payment Date.BKBM Disruption Event means a determination by WNZL that the rate referred to in paragraph (i) of the definition of 3 Month Bank Bill Rate has become unavailable.

  • WNZL must determine the Interest Rate for each Interest Payment Date during the Floating Rate Period in accordance with Condition4.3(b) and notify Holders and the Registry of the Interest Rate on or about the relevant Base Rate Determination Date.

  • If Clause9.2.1 above applies and no Independent Adviser is able to determine a Successor Base Rate or an Alternative Base Rate prior to the relevant Base Rate Determination Date, the Base Rate applicable to the next succeeding Interest Period shall be equal to the Base Rate last determined for the preceding Interest Period.

  • Exhibit A-5 to the Indenture is amended by deleting "Base Rate Determination Date plus 5.35%" and inserting "Base Rate Determination Date plus 5.34%".

  • Exhibit A-3 to the Indenture is amended by deleting "Base Rate Determination Date plus 2.15%" and inserting " Base Rate Determination Date plus [_]%".

  • King said instructional expenditures increased to fund vacant instruction positions, research expenses went up to provide new faculty startup funds, and the college increased funding for scholarships.

  • Exhibit A-3 to the Indenture is amended by deleting "Base Rate Determination Date plus 2.95%" and inserting "Base Rate Determination Date plus [_]%".


More Definitions of Base Rate Determination Date

Base Rate Determination Date. " means a LIBOR Determination Date, or, in the event of a Base Rate Amendment or the designation of a Designated Base Rate with respect to the Base Rate Eligible Notes, such other date as specified therein.
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Base Rate Determination Date means (i) with respect to an Advance, the second Business Day prior to the first day of the Advance drawing or, at the discretion of the Bank, if the Bank receives a request for an Advance on a date later than such second Business Day, such later date; and (ii) with respect to an Overdraft, the date the Bank determines the interest rate applicable to such Overdraft.
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Base Rate Determination Date means, in relation to an Interest Payment Date during the Floating Rate Period, the previous Interest Payment Date.
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Base Rate Determination Date means a LIBOR Determination Date, or, in the event of aan Alternate Base Rate Amendmentadopted pursuant to the terms of this Indenture, such other date as specified thereinin such related Base Rate Amendment or as designated by the Asset Manager.
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Base Rate Determination Date means, in relation to a Distribution Payment Date during the Floating Rate Period, the previous Distribution Payment Date.
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Related to Base Rate Determination Date

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • 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, such other day as otherwise reasonably determined by the Administrative Agent).

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • 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;

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • LIBOR Determination Date With respect to any Interest Accrual Period for the LIBOR Certificates, the second London Business Day preceding the commencement of such Interest Accrual Period.

  • 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.

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

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

  • Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined and the Reference Rate specified in the applicable Final Terms is not XXXXX or SOFR, the Rate of Interest for each Interest Period will, subject as provided below, be either:

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • Rate Determination Notice has the meaning specified in Section 3.07(g).

  • LIBOR Interest Determination Date means the second LIBOR Business Day preceding each LIBOR Rate Reset Date.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to defining the relevant Interest Periods and Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Compound SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Compound SOFR Note.Average SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Average SOFR Notes will bear interest at a rate per annum equal to Average SOFR (as defined below) plus the Spread.With respect to any Interest Period, unless otherwise specified or modified in the applicable Pricing Supplement, “Average SOFR” will be calculated by the Calculation Agent on each SOFR Interest Determination Date (as defined below) as follows (with the resulting percentage being rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with 0.000005 being rounded upwards to 0.00001): 0 Where:

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.

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

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Event Determination Date means either:

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Spread Determination Date means, for the reset rate notes, any time after the Notice Date but no later than 3:00 p.m., New York City time, on the third business day prior to the related reset date.

  • Payment Determination Date means, with respect to any Payment Date, one (1) Business Day immediately preceding such Payment Date.