Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.
Floating Rate Interest Period means the period beginning on (and including) the First Call Date and ending on (but excluding) the first Floating Rate Interest Payment Date and each successive period beginning on (and including) a Floating Rate Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Interest Payment Date.
Floating Rate Interest Period shall have the meaning provided in Section 2.08.
Examples of Floating Rate Interest Period in a sentence
During the applicable Floating Rate Period, the interest rate on the Securities for the first applicable Floating Rate Interest Period shall be equal to the applicable Initial Floating Interest Rate.
This paragraph (iv) shall apply to the relevant Floating Rate Interest Period only.
More Definitions of Floating Rate Interest Period
Floating Rate Interest Period means the period from and including the immediately preceding Floating Rate Interest Payment Date in respect of which interest has been paid or duly provided for, to, but excluding, the applicable Floating Rate Interest Payment Date or Maturity Date or earlier Redemption Date, if applicable (except that the first Floating Rate Interest Period will commence on November 1, 2025).
Floating Rate Interest Period means each period commencing on the date of the Closing and, thereafter, commencing on an Floating Rate Interest Payment Date and continuing up to, but not including, the next Floating Rate Interest Payment Date.
Floating Rate Interest Period means the period from and including a Floating Rate Interest Reset Date to, but excluding, the next succeeding Floating Rate Interest Reset Date and, in the case of the last such period, from and including the Floating Rate Interest Reset Date immediately preceding the Floating Rate Maturity Date or Floating Rate Principal Date, as the case may be, to but not including the Floating Rate Maturity Date or the Floating Rate Principal Payment Date, as the case may be. If the Floating Rate Principal Payment Date or Floating Rate Maturity Date is not a EURIBOR Business Day, then the principal amount of the Notes, plus accrued and unpaid interest thereon, shall be paid on the next succeeding EURIBOR Business Day (unless the next EURIBOR Business Day is in the next succeeding calendar month, in which case such Floating Rate Principal Payment Date or the Floating Rate Maturity Date shall be the immediately preceding EURIBOR Business Day).
Floating Rate Interest Period means any of a 2024 Fixed/Floating Rate Notes Floating Rate Interest Period, a 2027 Fixed/Floating Rate Notes Floating Rate Interest Period, a 2032 Fixed/Floating Rate Notes Floating Rate Interest Period or a Floating Rate Notes Interest Period, as applicable.
Floating Rate Interest Period means each period beginning on (and including) the Reset Date or any Interest Payment Date and ending on (but excluding) the next Interest Payment Date when Condition 4(b) (Interest – Floating Rate) applies;
Floating Rate Interest Period means the period beginning on and including November 21, 2006 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date. Interest shall be computed on the basis of the actual number of days in the applicable Interest Period divided by 360.
Floating Rate Interest Period means either the 2026 Notes Floating Rate Interest Period or the 2031 Notes Floating Rate Interest Period, as applicable.