Floating Rate Period definition

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

Examples of Floating Rate Period in a sentence

  • Floating Rate Period: interest will be payable quarterly in arrear on March 25, June 25, September 25 and December 25, commencing on June 25, 2028 and ending on the Maturity Date (each, a “Floating Rate Interest Payment Date”).

  • During the Floating Rate Period, interest will be computed on the basis of a 360-day year and the actual number of days elapsed.

  • Following, Unadjusted during the Fixed Rate Period Modified Following, Adjusted during the Floating Rate Period Expected Listing: New York Stock Exchange Prohibition of Sales to each Retail Investor: No PRIIPs key information document (KID) has been prepared as not available to retail in the EEA or the United Kingdom.

  • Floating Rate Period: interest will be payable quarterly in arrear on March 25, June 25, September 25 and December 25, commencing on June 25, 2035 and ending on the Maturity Date (each, a “Floating Rate Interest Payment Date”).

  • Furthermore, if the Calculation Agent determines that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred with respect to Three-Month Term SOFR at any time when any of the Notes are outstanding, then the foregoing provisions concerning the calculation of the interest rate and interest payments during the Floating Rate Period will be modified in accordance with this Section 2.05(f).


More Definitions of Floating Rate Period

Floating Rate Period has the meaning provided in Section 3.02(e)(ii).
Floating Rate Period means any period during which a Floating Rate is in effect.
Floating Rate Period has the meaning specified in Section 3.02(e)(ii).
Floating Rate Period has the meaning set forth in section 2.5(b)(ii) hereof.
Floating Rate Period means either the 2026 Notes Floating Rate Period or the 2031 Notes Floating Rate Period, as applicable.
Floating Rate Period is defined in Section 2.13.
Floating Rate Period means each Dividend Period from December 15, 2027 to, and including, the redemption date of the Series M Preferred Stock, if any.