LIBOR Adjustment Date definition

LIBOR Adjustment Date. With respect to any Payment Date, the second business day before the related Accrual Period begins. For this purpose, a “business day” is a day on which banks are open for dealing in foreign currency and exchange in London, New York City and Washington, D.C.
LIBOR Adjustment Date means with respect to any Distribution Date, the second business day prior to the previous Distribution Date. For this purpose, a “business day” is a day on which banks are open for dealing in foreign currency and exchange in London, New York City and Washington, D.C.
LIBOR Adjustment Date means, with respect to any Payment Date, the second business day before the related Note Accrual Period begins. For this purpose, a "business day" is a day on which banks are open for dealing in foreign currency and exchange in London, New York City and Washington, D.C.

Examples of LIBOR Adjustment Date in a sentence

  • Pursuant to the terms of the Global Agency Agreement, the Global Agent shall calculate the Class Coupons for the applicable Classes of Notes (including MAC Notes on which the Exchange Administrator has directed the Global Agent to make payments) for each Accrual Period (after the first Accrual Period) on the applicable LIBOR Adjustment Date.

  • If ICE’s Interest Settlement Rate does not appear on the Designated Page as of 11:00 a.m. (London time) on a LIBOR Adjustment Date, or if the Designated Page is not then available, One-Month LIBOR for that date will be the most recently published Interest Settlement Rate.

  • Pursuant to the terms of the Global Agency Agreement, the Global Agent shall calculate the Class Coupons for the Notes for each Accrual Period (after the first Accrual Period) on the applicable LIBOR Adjustment Date.

  • If ICE's Interest Settlement Rate does not appear on the Designated Page as of 11:00 a.m. (London time) on a LIBOR Adjustment Date, or if the Designated Page is not then available, One-Month LIBOR for that date will be the most recently published Interest Settlement Rate.

  • If ICE’s Interest Settlement Rate does not appear on the Designated Page as of 11:00 a.m. (London time) on a LIBOR Adjustment Date, or if the Designated Page is not then available, One- Month LIBOR for that date will be the most recently published Interest Settlement Rate.


More Definitions of LIBOR Adjustment Date

LIBOR Adjustment Date. The tenth (10th) day of each calendar month.
LIBOR Adjustment Date means the first calendar day of such calendar month.
LIBOR Adjustment Date. The tenth (10th) day of each calendar month. LIBOR Business Day: A Business Day on which dealings in U.S. dollars are carried on in the London Interbank Market.
LIBOR Adjustment Date means the date that is two (2) Business Days prior to the first day of each month.
LIBOR Adjustment Date. With respect to the determination of the Certificate Rates on the Class II-A, Class II-B or Class II-C Certificates for any Distribution Date other than the first Distribution Date, or the determination of the Component Reference Rates on Component II-AXS, Component II-BXS or Component II-CXS for any Distribution Date (other than the first Distribution Date), the LIBOR Business Day prior to the immediately preceding Distribution Date.
LIBOR Adjustment Date means (a) April 22, 2003, and (b) thereafter, 12:01 a.m. on the first Business Day of each April, July, October, and January.
LIBOR Adjustment Date means the eleventh (11th) day of each calendar month; provided, however, that the first LIBOR Adjustment Date shall be November ___, 2000. Each subsequent LIBOR Adjustment Date during the term of this Note shall be the eleventh (11th) day of each subsequent calendar month during the term of the Loan.