CLASS INITIAL RATE ADJUSTMENT DATE definition

CLASS INITIAL RATE ADJUSTMENT DATE means, with respect to the Pool I Auction Rate Certificates, January 15, 1998.
CLASS INITIAL RATE ADJUSTMENT DATE means, with respect to any Class of Notes, May 15, 1997.
CLASS INITIAL RATE ADJUSTMENT DATE means, with respect to any Class of Notes, the date identified as such in the related Terms Supplement.

More Definitions of CLASS INITIAL RATE ADJUSTMENT DATE

CLASS INITIAL RATE ADJUSTMENT DATE means (i) with respect to the Class X-0 Xxxxx, Xxxxx 00, 0000, (xx) with respect to the Class A-2 Notes, March 27, 1997, and (iii) with respect to the Class A-3 Notes, April 2, 1997.
CLASS INITIAL RATE ADJUSTMENT DATE means, with respect to the Auction Rate Certificates, April 15, 1998.
CLASS INITIAL RATE ADJUSTMENT DATE means, with respect to the Auction Rate Certificates, April 15, 1997.
CLASS INITIAL RATE ADJUSTMENT DATE means (i) with respect to the Class A-7 Notes, April 16, 1998, (ii) with respect to the Class A-8 Notes, Axxxx 00, 0000, (xxx) xxxx xxxxxct to the Class A-9 Notes, April 30, 1998 and (iv) with respect to the Class A-10 Notes, May 7, 1998.
CLASS INITIAL RATE ADJUSTMENT DATE means (i) with respect to the Class A-4 Notes, January 15, 1998, (ii) with respect to the Class A-5 Notes, January 14, 1998, (iii) with respect to the Class A-6 Notes, January 21, 1998.

Related to CLASS INITIAL RATE ADJUSTMENT DATE

  • Interest Rate Adjustment Date With respect to each Adjustable Rate Mortgage Loan, the date, specified in the related Mortgage Note and the related Mortgage Loan Schedule, on which the Mortgage Interest Rate is adjusted.

  • LIBOR Rate Adjustment Date With respect to each Distribution Date, the second LIBOR Business Day immediately preceding the commencement of the related Interest Accrual Period.

  • Rate Adjustment Date With respect to each ARM Loan, the date on which the Note Rate adjusts.

  • Interest Rate Adjustment Event means the occurrence of any of the following:

  • Interest Adjustment Date With respect to a Mortgage Loan, the date, if any, specified in the related Mortgage Note on which the Mortgage Interest Rate is subject to adjustment.

  • LIBOR Adjustment Date With respect to any Payment Date, the second business day before the related Accrual Period begins. For this purpose, a “business day” is a day on which banks are open for dealing in foreign currency and exchange in London, New York City and Washington, D.C.

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • 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.

  • Initial Rate Period means, with respect to the VMTP Shares of any Series, the period commencing on and including the Date of Original Issue thereof and ending on, and including, the next succeeding calendar day that is a Wednesday (or if such Wednesday is not a Business Day, the next succeeding Business Day).

  • Initial Rate Cap With respect to each Adjustable Rate Mortgage Loan and the initial Adjustment Date therefor, a number of percentage points per annum that is set forth in the Mortgage Loan Schedule and in the related Mortgage Note, which is the maximum amount by which the Mortgage Interest Rate for such Adjustable Rate Mortgage Loan may increase or decrease from the Mortgage Interest Rate in effect immediately prior to such Adjustment Date.

  • 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.

  • Adjustment Date As to each Adjustable Rate Mortgage Loan, each date on which the related Mortgage Rate is subject to adjustment, as provided in the related Mortgage Note.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2020.

  • Interest Conversion Rate means the lesser of (a) the Conversion Price or (b) 90% of the lesser of (i) the average of the VWAPs for the five (5) consecutive Trading Days ending on the Trading Day that is immediately prior to the applicable Interest Payment Date or (ii) the average of the VWAPs for the five (5) consecutive Trading Days ending on the Trading Day that is immediately prior to the date the applicable Interest Conversion Shares are issued and delivered if such delivery is after the Interest Payment Date.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Subsequent Rate Period means, with respect to any Series of RVMTP Shares, the period consisting of seven calendar days, but adjusted in each case to reflect any changes when the regular calendar day that is a Rate Determination Date is not a Business Day, from, and including, the first calendar day following the Initial Rate Period of such Series to, and including, the next Rate Determination Date for such Series and any period thereafter from, and including, the first calendar day following a Rate Determination Date for shares of such Series to, and including, the next succeeding Rate Determination Date for shares of such Series.

  • Interest Rate Period means that period of time for which the interest rate with respect to the Bonds has been determined by the Remarketing Agent or otherwise as provided in the definition of the applicable Interest Rate Mode, commencing on the applicable Interest Rate Adjustment Date, and terminating on the day immediately preceding the following Interest Rate Adjustment Date, if any.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.

  • Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.

  • Interest Adjustment Rate means the interest adjustment rate assigned to the Security. The initial Interest Adjustment Rate is the interest adjustment rate specified in the Table (the "Initial Interest Adjustment Rate").The Issuer may adjust, in its reasonable discretion pursuant to §315 BGB and in consideration of the relevant capital market practice and by acting in good faith (including market interest rates and the interest-rate expectations of the market), the Interest Adjustment Rate, including the Initial Interest Adjustment Rate, on any Scheduled Trading Day within the range (deviation (+) or (-)) specified in the Table for any given Security. The adjusted rate will be published without undue delay in accordance with §12.

  • Subsequent Interest Period has the meaning specified in Section 307.

  • Optional Conversion Date means, with respect to the Optional Conversion of any Convertible Preferred Stock, the first Business Day on which the requirements set forth in Section 10(d)(ii) for such conversion are satisfied.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.