Floating Rate Period definition

Floating Rate Period has the meaning set forth in section 2.5(b)(ii) hereof.
Floating Rate Period means any period during which a Floating Rate is in effect.
Floating Rate Period has the meaning provided in Section 3.02(e)(ii).

Examples of Floating Rate Period in a sentence

  • 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 19, June 19, September 19 and December 19, commencing on June 19, 2034 and ending on the Maturity Date (each, a “Floating Rate Interest Payment Date”).

  • Floating Rate Period: interest will be payable quarterly in arrear on March 19, June 19, September 19 and December 19, commencing on June 19, 2029 and ending on the Maturity Date (each, a “Floating Rate Interest Payment Date”).

  • 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.


More Definitions of Floating Rate Period

Floating Rate Period means the period commencing on and including the Dividend Payment Date on April 6, 2024 and continuing to, but excluding, the first date, if any, as of which all shares of Series C have been redeemed.
Floating Rate Period has the meaning specified in Section 3.02(e)(ii).
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 means either the 2026 Notes Floating Rate Period or the 2031 Notes Floating Rate Period, as applicable.
Floating Rate Period is defined in Section 213.
Floating Rate Period has the meaning provided in Section 3.4(b).
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.