Determination Date definition

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.
Determination Date means the date(s) specified as such hereon or, if none is so specified, the Interest Payment Date(s).
Determination Date. With respect to each Remittance Date, the 15th day of the month in which such Remittance Date occurs, or, if such 15th day is not a Business Day, the next succeeding Business Day.

Examples of Determination Date in a sentence

  • The 2037 Notes Floating Interest Rate for any 2037 Notes Floating Rate Interest Period (as defined below) will be equal to the Benchmark, as determined on the applicable Interest Determination Date, plus 1.506% per annum (the “2037 Notes Margin”) (the “2037 Notes Floating Interest Rate”).

  • The 2037 Notes Floating Interest Rate will be calculated quarterly on the applicable Interest Determination Date occurring during the 2037 Notes Floating Rate Period.

  • The 2032 Notes Floating Interest Rate for any 2032 Notes Floating Rate Interest Period (as defined below) will be equal to the Benchmark, as determined on the applicable Interest Determination Date, plus 1.135% per annum (the “2032 Notes Margin”) (the “2032 Notes Floating Interest Rate”).

  • Notwithstanding anything else contained herein to the contrary, you shall forfeit the Specified Portion (as defined below) of the Restricted Stock Units on the Share Ownership Determination Date if on such date you have not satisfied the Minimum Share Ownership Condition.

  • The 2030 Notes Floating Interest Rate will be calculated quarterly on the applicable Interest Determination Date occurring during the 2030 Notes Floating Rate Period.


More Definitions of Determination Date

Determination Date means the date specified in the relevant Final Terms or, if none is so specified, the Interest Payment Date;
Determination Date. With respect to each Distribution Date, the 18th day of the month in which such Distribution Date occurs, or, if such 18th day is not a Business Day, the next succeeding Business Day.
Determination Date means the date that is two London Banking Days (i.e., a business day in which dealings in deposits in U.S. dollars are transacted in the London interbank market) preceding the particular Distribution Period for which a Coupon Rate is being determined.
Determination Date has the meaning set forth in Section 2.10.
Determination Date means, with respect to any Payment Date, the second Business Day preceding such Payment Date.
Determination Date means, with respect to any Collection Period, the second Business Day prior to the related Distribution Date.
Determination Date. As to any Distribution Date, the 22nd day of each month or if such 22nd day is not a Business Day the next preceding Business Day; provided, however, that if such 22nd day or such Business Day, whichever is applicable, is less than two Business Days prior to the related Distribution Date, the Determination Date shall be the first Business Day which is two Business Days preceding such Distribution Date.