Fixed Rate Calculation Date definition

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.
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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. “Global Certificate” means the Global Certificate as defined in Section 11(a).
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Fixed Rate Calculation Date means, in respect of an Interest Reset Date, the Business Day prior to such Interest Reset Date;
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Examples of Fixed Rate Calculation Date in a sentence

  • The Corporation will, in respect of each Subsequent Fixed Rate Period, calculate on each Fixed Rate Calculation Date the Annual Fixed Dividend Rate for such Subsequent Fixed Rate Period and will, on the relevant Fixed Rate Calculation Date, give written notice thereof to the then holders of Class A Preferred Shares Series A.


More Definitions of Fixed Rate Calculation Date

Fixed Rate Calculation Date has the meaning set forth in the terms and conditions relating to the Series 1 Shares.
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Fixed Rate Calculation Date means a Business Day not more than 15 days and not less than one day prior to the first date of the corresponding Fixed Rate Period.
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Fixed Rate Calculation Date means a Business Day not more than 15 days and not less than one day prior to the first day of the Fixed Rate Period; and "Fixed Rate Period" means a period commencing on the date of conversion and ending on the date payment of the principal or redemption price of the Bonds shall have been made or provided in accordance with the provisions of the Indenture, whether at maturity, upon redemption or otherwise.
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Related to Fixed Rate Calculation 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 Period has the meaning set forth in Section 2.5(b)(i) hereof.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on March 20, 2020 and ending on and including June 19, 2020, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • 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, then “Rate Determination Date” means such other day as otherwise reasonably determined by the Administrative Agent).

  • Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.