Floating Interest Rate Determination Date definition

Floating Interest Rate Determination Date means with respect to any Note, the first day of the applicable Floating Interest Period.
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Floating Interest Rate Determination Date means, with respect to any Floating Interest Period, the day that is two Business Days preceding the first day of such Floating Interest Period except it shall be the day that is three Business Days preceding the first date of the first Floating Interest Period.
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Floating Interest Rate Determination Date means with respect to any Floating Rate Note, the first day of the applicable Floating Interest Period.
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Examples of Floating Interest Rate Determination Date in a sentence

  • For each Floating Interest Period, the Floating Interest Rate applicable to the Notes shall be determined on the Floating Interest Rate Determination Date for such Floating Interest Period and, as so determined, shall become applicable to the then unpaid principal balances of such Notes on the first day of such Floating Interest Period.

  • The Company shall notify in writing (via email or by posting such notice to IntraLinks® or a similar service reasonably acceptable to the Required Holders; provided that the Company shall have given prior notice, which may be via email, of such posting to those holders who shall have requested such prior notice) on such Floating Interest Rate Determination Date each holder of any Notes of the Floating Interest Rate for the Notes.


More Definitions of Floating Interest Rate Determination Date

Floating Interest Rate Determination Date means the date two U.S. Government Securities Business Days before each Floating Rate Note Payment Date.
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Related to Floating Interest Rate Determination Date

  • 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.

  • 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.