Floating Rate Period definition

Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

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Floating Rate Period has the meaning provided in Section 3.02(e)(ii).

Floating Rate Period means the period from (and including) May 18, 2023 to (but excluding) Maturity.

Examples of Floating Rate Period in a sentence

If any such Floating Rate Period Interest Payment Date (other than the Maturity Date or any Redemption Date) is postponed or brought forward as described above, the payment of interest due on such postponed or brought forward Floating Rate Period Interest Payment Date shall include interest accrued to but excluding such postponed or brought forward Floating Rate Period Interest Payment Date.
The Calculation Agent’s determination of any interest rate, and its calculation of interest payments for any Floating Rate Period, shall be maintained on file at the Calculation Agent’s principal offices and shall be provided in writing to the Trustee.
The amount of interest payable for any interest period during the Floating Rate Period shall be computed on the basis of the actual number of days in each interest period during the Floating Rate Period (or any other relevant period) and a 360-day year.
Benchmark for each Floating Rate Period shall be calculated by the Calculation Agent in accordance with the formula set forth herein with respect to the Observation Period relating to such Floating Rate Period.
The Trustee and paying agent may conclusively rely, without investigation, on the Calculation Agent’s determination of the interest rate during the Floating Rate Period.

More Definitions of Floating Rate Period

Floating Rate Period means the period commencing on and including the Dividend Payment Date on July 6, 2023 and continuing to, but excluding, the first date, if any, as of which all shares of Series B have been redeemed.

Floating Rate Period means any of the 2029 Fixed/Floating Rate Notes Floating Rate Period, the 2031 Fixed/Floating Rate Notes Floating Rate Period or the 2036 Fixed/Floating Rate Notes Floating Rate Period, as applicable.

Floating Rate Period means any period during which a Floating Rate is in effect.

Floating Rate Period is defined in Section 2.13.

Floating Rate Period means the period from (and including) the first Floating Rate Remarketing Date to (but excluding) the Fixed Rate Remarketing Date.

Floating Rate Period is defined in Section 213.

Floating Rate Period means each Dividend Period from December 15, 2019 to, and including, the redemption date of the Series K Preferred Stock, if any.