Floating Rate Notes Interest Payment Date definition

Floating Rate Notes Interest Payment Date means either a 2029 Floating Rate Notes Interest Payment Date or a 2031 Floating Rate Notes Interest Payment Date, as applicable.

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Floating Rate Notes Interest Payment Date means February 22, May 22, August 22 and November 22 of each year, beginning on February 22, 2022.

Floating Rate Notes Interest Payment Date means the dates on which we will pay interest, in arrears, on the floating rate notes, which are February 3, May 3, August 3 and November 3 of each year, subject to the Business Day Convention, beginning on November 3, 2018 and ending on the maturity date for the floating rate notes, unless earlier redeemed.

Examples of Floating Rate Notes Interest Payment Date in a sentence

If any such Floating Rate Notes Interest Payment Date (other than the maturity date) is postponed or brought forward as described above, the payment of interest due on such postponed or brought forward Floating Rate Notes Interest Payment Date will include interest accrued to but excluding such postponed or brought forward Floating Rate Notes Interest Payment Date.
However, the final Floating Rate Notes Interest Period will be the period from and including the Floating Rate Notes Interest Payment Date immediately preceding the Maturity Date to but excluding the Maturity Date.
Thereafter, the interest periods will be the periods from and including a Floating Rate Notes Interest Payment Date to but excluding the immediately succeeding Floating Rate Notes Interest Payment Date (together with the initial interest period, each a “Floating Rate Notes Interest Period”).
The regular record dates for the Floating Rate Notes will be the 15th calendar day immediately preceding each Floating Rate Notes Interest Payment Date, whether or not a business day.
The regular record dates for the Senior Notes will be the 15th calendar day immediately preceding each Floating Rate Notes Interest Payment Date, whether or not a business day.

More Definitions of Floating Rate Notes Interest Payment Date

Floating Rate Notes Interest Payment Date means February 14, May 14, August 14 and November 14, of each year, beginning on November 14,

Floating Rate Notes Interest Payment Date shall have the meaning set forth in Section 2.05(a).

Floating Rate Notes Interest Payment Date means March 10, June 10, September 10 and December 10 of each year, beginning on June 10, 2022.

Floating Rate Notes Interest Payment Date means March 22, June 22, September 22 and December 22 of each year, beginning on December 22, 2025.

Floating Rate Notes Interest Payment Date. ’ means the dates on which we will pay interest, in arrears, on the floating rate notes, which are February 17, May 17, August 17 and November 17 of each year, subject to the Business Day Convention, beginning on August 17, 2018 and ending on the maturity date for the floating rate notes, unless earlier redeemed.

Floating Rate Notes Interest Payment Date means February 13, May 13, August 13 and November 13 of each year, beginning on August 13, 2025.

Floating Rate Notes Interest Payment Date means February 6, May 6, August 6 and November 6 of each year, beginning on February 6, 2026.