Fixed Rate Conversion Date definition

Fixed Rate Conversion Date shall have the meaning set forth in Section 4.02.
Fixed Rate Conversion Date means the date on which the Bonds are converted to bear interest at the Fixed Rate pursuant to Section 3.04.
Fixed Rate Conversion Date means the day on which the Interest Rate Determination Method shall be converted to the Fixed Rate.

Examples of Fixed Rate Conversion Date in a sentence

  • The attributes prefixed with current store the current feature (ser- vice) being requested and the arguments supplied to the call.

  • Such notice shall specify the Fixed Rate Conversion Date, the conditions (if any) to the conversion, the consequences of such conditions not being fulfilled and the principal amount of Bonds to be converted.

  • Prior to the Fixed Rate Conversion Date, Bonds, other than (i) Purchased Bonds, (ii) Bonds bearing interest at the Initial Rate during the Initial Rate Period, and (iii) Bonds bearing interest at the Stepped Rate during the Stepped Rate Period, are subject to redemption at the option of the District, in whole or in part, at a redemption price equal to the principal amount thereof plus interest accrued thereon to the redemption date, on any Interest Payment Date.

  • The Fixed Rate Conversion Date for a conversion from an Initial Rate Period to a Fixed Rate Period shall be the Business Day immediately following the end of such Initial Rate Period or such other date as may be established in accordance with Section 4.08 hereof.

  • Unless the second sentence under this Section 3.04(h) applies, the Bonds converted to a Fixed Rate on a Fixed Rate Conversion Date shall mature, be subject to redemption and have the same terms and features as set forth in Section 2.02 and Section 5.03 hereof.


More Definitions of Fixed Rate Conversion Date

Fixed Rate Conversion Date means any date, determined in accordance with Section 2.02(b) of this Indenture, on which the Bonds convert from bearing interest at a Floating Rate to bearing interest at a Fixed Rate or any date immediately following a Fixed Rate Period as of which the interest rate on the Bonds is reset at a Fixed Rate.
Fixed Rate Conversion Date means the date upon which the Fixed Rate first becomes effective for the Bonds.
Fixed Rate Conversion Date means the effective date of a Fixed Rate established in accordance with the terms of the Indenture.
Fixed Rate Conversion Date means with respect to a Bond, the date upon which the Fixed Rate first becomes effective for the Bond.
Fixed Rate Conversion Date means the Conversion Date on which the interest rate on the Bonds shall be converted to the Fixed Rate.
Fixed Rate Conversion Date means the day on which the interest rate on a Series of Bonds is converted to the Fixed Rate.
Fixed Rate Conversion Date means the Daily Rate Interest Payment Date or the Weekly Rate Interest Payment Date on which the Bonds begin to bear interest at the Fixed Rate in accordance with the terms hereof.