Floating Rate Interest Determination Date means the second London Banking Day preceding the applicable Floating Rate Interest Reset Date.
Floating Rate Interest Determination Date means the second London banking day preceding the applicable Floating Rate Interest Reset Date; provided that the first Floating Rate Interest Determination Date shall be the second London banking day preceding the Issue Date (which is May 23, 2016).
Floating Rate Interest Determination Date means, for each Floating Rate Interest Period, the second U.S. Government Securities Business Day preceding the applicable Floating Rate Interest Reset Date.
Examples of Floating Rate Interest Determination Date in a sentence
Notwithstanding paragraph (iii) above, if the Company (or its designee), following consultation with its Independent Adviser, determines prior to the DeterminationCut-off Date that no SOFR Benchmark Replacement exists then the relevant Floating Interest Rate shall be determined using the SOFR Benchmark last displayed on the relevant page prior to the relevant Floating Rate Interest Determination Date.
More Definitions of Floating Rate Interest Determination Date
Floating Rate Interest Determination Date means the date two U.S. Government Securities Business Days preceding each Floating Rate Interest Payment Date (or in the final Floating Rate Interest Period, preceding the maturity date, or in the case of the redemption of any floating rate notes, preceding the applicable redemption date).
Floating Rate Interest Determination Date means the date two U.S. Government Securities Business Days preceding each Floating Rate Interest Payment Date (or in the final Floating Rate Interest Period, preceding the maturity date).
Floating Rate Interest Determination Date means the second Business Day prior to the com- mencement of the relevant Floating Rate Interest Period.
Floating Rate Interest Determination Date means the date two U.S. Government Securities Business Days before each Floating Rate Interest Payment Date (or, in the case of the final Floating Rate Interest Payment Period, before the Stated Maturity of the Notes).
Floating Rate Interest Determination Date means the date two U.S. Government Securities Business Days preceding each Floating Rate Interest Payment Date (or in the final Floating Rate Interest Period, preceding the Maturity, or in the case of the redemption of any Notes, preceding the Redemption Date).
Floating Rate Interest Determination Date. ’ means, with respect to the Floating Rate of Interest and the Floating Rate Interest Period, the day falling two TARGET Business Days prior to the first day of such Floating Rate Interest Period.
Floating Rate Interest Determination Date means the second London Banking Day preceding the applicable Floating Rate Interest Reset Date; provided that the first Floating Rate Interest Determination Date is October 3, 2016;