Floating Rate Calculation Date definition

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.
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Floating Rate Calculation Date means November 20, 2017 and each Class B Dividend Payment Date thereafter.
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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, commencing December 31, 2018.
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Examples of Floating Rate Calculation Date in a sentence

  • In respect of each Quarterly Floating Rate Period, the Corporation will calculate on each Floating Rate Calculation Date the Floating Quarterly Dividend Rate for such Quarterly Floating Rate Period and will, on the Floating Rate Calculation Date, give written notice thereof to the Holders.

  • The Corporation will calculate, on each Floating Rate Calculation Date, the Floating Quarterly Dividend Rate for the applicable Quarterly Floating Rate Period and will, on the Floating Rate Calculation Date, send written notice thereof to the Holders.

  • The Corporation will, on the Floating Rate Calculation Date, give written notice of the Floating Quarterly Dividend Rate for the ensuing Quarterly Floating Rate Period to all registered holders of the then outstanding Class A Preferred Shares Series H.

  • The Corporation will, on the Floating Rate Calculation Date, give written notice of the Floating Quarterly Dividend Rate for the ensuing Quarterly Floating Rate Period to all registered holders of the then outstanding Class A Preferred Shares Series D.

  • The Floating Quarterly Dividend Rate will be the annual rate of interest equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date plus a spread of 2.03 per cent.

  • The Corporation shall, on the relevant Floating Rate Calculation Date, give written notice of the Floating Quarterly Dividend Rate for the ensuing Quarterly Floating Rate Period to the registered holders of outstanding Series E Shares in accordance with the provisions of subsection V.1(f)(i).Dividends on the Series E Shares shall accrue daily from and including the date of issue of such shares.

  • The Floating Quarterly Dividend Rate will be the annual rate of interest equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date plus a spread of 3.80 per cent.The Series G Shares and Series H Shares are series of shares in the same class.

  • The Floating Quarterly Dividend Rate will be the annual rate of interest equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date plus a spread of 2.03 per cent.The Series A Shares and Series B Shares are series of shares in the same class.

  • The Floating Quarterly Dividend Rate will be the annual rate of interest equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date plus a spread of 3.10 per cent.The Series C Shares and Series D Shares are series of shares in the same class.

  • The Floating Quarterly Dividend Rate will be the annual rate of interest equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date plus a spread of 3.65 per cent.The Series E Shares and Series F Shares are series of shares in the same class.


More Definitions of Floating Rate Calculation Date

Floating Rate Calculation Date means, for any quarter, the 30th day prior to the first day of such quarter; and
Sample 1
Floating Rate Calculation Date means any date on which the Index-Based Interest Rate of the Floating Rate shall be posted and the Floating Rate effective on the next Interest Accrual Date shall be calculated: (i) for any Floating Rate based on a LIBOR Rate, the date shall be two London Business Days prior to each such Interest Accrual Date, (ii) for any Floating Rate based on the SIFMA Index, the date shall be the last Thursday (or if such date is not a Business Day, the succeeding Business Day) of each Floating Rate Calculation Period, or (iii) such other date as determined by the Remarketing Agent, or as set forth in a Supplemental Indenture hereto.
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Related to Floating Rate Calculation 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.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on July 1, 2020 and ending on and including September 30, 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.

  • Calculation Date has the meaning assigned thereto in the definition of Applicable Margin.

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;