Medium-Term Rate Period definition

Medium-Term Rate Period means any period during which the Bonds bear interest at a Medium-Term Rate.
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Medium-Term Rate Period means Medium-Term Rate Period as defined in Section 2.03(e).
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Medium-Term Rate Period means the period beginning on a Conversion Date after which the Bonds will bear interest at a Medium Term Rate and ending on the next succeeding Conversion Date.
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Examples of Medium-Term Rate Period in a sentence

  • During any Medium-Term Rate Period, the Bonds shall bear interest at the Medium-Term Rate.

  • On the Computation Date with respect to a Medium-Term Rate, the Borrower shall determine the Medium-Term Rate Period.

  • The Trustee may accept an Initial Credit Facility or an Alternate Credit Facility on the first day of any Medium-Term Rate Period.

  • Do not complete lines 18a through 18c.If the rents cannot be excluded, enter rents (as defined in section 543(b)(3)) on line 18a.

  • No Medium-Term Rate Period may be (A) less than 271 days, (B) extend beyond any scheduled Mandatory Purchase Date or the Maturity Date or, (C) end on a day preceding a non-Business Day.

  • No Medium-Term Rate Period may be (A) less than 271 days, (B) extend beyond any scheduled Mandatory Purchase Date or the final maturity of the Series 2014_ Bonds or, (C) end on a day preceding a non-Business Day.

  • Promptly upon completion of such investigation and remediation, Borrower shall permanently seal or cap all monitoring wells and test holes to industrial standards incompliance with applicable federal, state and local laws and regulations, remove all associated equipment, and restore the Property to the maximum extent possible, which shall include, without limitation, the repair of any surface damage, including paving, caused by such investigation or remediation hereunder.

  • On the Computation Date with respect to a Medium-Term Rate, the Board shall determine the Medium-Term Rate Period.

  • During any Direct Purchase Period where the Series 2014_ Bonds bear the Medium-Term Rate, the Market Agent shall determine the Medium-Term Rate and during any other Medium-Term Rate Period, the Remarketing Agent shall determine the Medium-Term Rate.

  • Each Medium-Term Rate Period shall be at least two hundred seventy-one (271) days and shall end no later than the date of maturity of the Bonds or, if earlier, on a day immediately preceding a Business Day.


More Definitions of Medium-Term Rate Period

Medium-Term Rate Period means, with respect to a Series of Bonds, any period of not less than 271 days during which such Series bears interest at a Medium-Term Rate.
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Medium-Term Rate Period means any period of not less than two hundred seventy- one (271) days during which the Bonds bear interest at a Medium-Term Rate.
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Medium-Term Rate Period means any period of not less than 271 days during which the Series 2014_ Bonds bear interest at a Medium-Term Rate.
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Related to Medium-Term Rate Period

  • Term Rate Period means any period of time during which a Group of 2021 Series J Variable Rate Bonds bears interest at the Term Rate.

  • Weekly Rate Period means any period of time during which a Group of 2020 Series D Variable Rate Bonds bears interest at the Weekly Rate.

  • Initial Rate Period means, with respect to the VMTP Shares of any Series, the period commencing on and including the Date of Original Issue thereof and ending on, and including, the next succeeding calendar day that is a Wednesday (or if such Wednesday is not a Business Day, the next succeeding Business Day).

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Minimum Rate Period means any Rate Period consisting of 7 Rate Period Days.

  • Rate Period has the meaning set forth in the Statement.

  • Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.

  • Daily Rate Period means a period commencing on one Business Day and extending to, but not including, the next succeeding Business Day, during which Multi-Modal Bonds bear interest at the Daily Rate.

  • Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.

  • Term Rate means the per annum interest rate with respect to Bonds in the Term Rate Mode determined pursuant to Section 2.09.

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

  • Subsequent Rate Period means, with respect to any Series of RVMTP Shares, the period consisting of seven calendar days, but adjusted in each case to reflect any changes when the regular calendar day that is a Rate Determination Date is not a Business Day, from, and including, the first calendar day following the Initial Rate Period of such Series to, and including, the next Rate Determination Date for such Series and any period thereafter from, and including, the first calendar day following a Rate Determination Date for shares of such Series to, and including, the next succeeding Rate Determination Date for shares of such Series.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Pricing Rate Period means, with respect to any Transaction and any Remittance Date (a) in the case of the first Pricing Rate Period, the period commencing on and including the Purchase Date for such Transaction and ending on and excluding the following Remittance Date, and (b) in the case of any subsequent Pricing Rate Period, the period commencing on and including the immediately preceding Remittance Date and ending on and excluding such Remittance Date; provided, however, that in no event shall any Pricing Rate Period for a Purchased Asset end subsequent to the Repurchase Date for such Purchased Asset.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Initial Term Loan shall have the meaning provided in Section 2.1(a).

  • Additional Term Loan has the meaning specified in Section 2.01(c).

  • Additional Term Loans means any term loan added pursuant to Section 2.22, 2.23 and/or 9.02(c)(i).

  • Base Rate Term Loan means any portion of the Term Loan during any period in which it bears interest based on the Base Rate.

  • Initial Term Loans means the term loans made by the Initial Term Lenders to the Borrower pursuant to Section 2.01(a)(i).

  • Original Term Loans means the "Term Loans" under, and as defined in, the Original Credit Agreement.

  • First Reset Period means the period from (and including) the First Reset Date until (but excluding) the Second Reset Date or, if no such Second Reset Date is specified in the applicable Final Terms, the Maturity Date;

  • ABR Term Loan means any Term Loan bearing interest at a rate determined by reference to the ABR in accordance with the provisions of Article II.

  • Three-Month Term SOFR Conventions means any determination, decision or election with respect to any technical, administrative or operational matter (including with respect to the manner and timing of the publication of Three-Month Term SOFR, or changes to the definition of “Floating Interest Period”, timing and frequency of determining Three-Month Term SOFR with respect to each Floating Interest Period and making payments of interest, rounding of amounts or tenors, and other administrative matters) that the Company decides may be appropriate to reflect the use of Three-Month Term SOFR as the Benchmark in a manner substantially consistent with market practice (or, if the Company decides that adoption of any portion of such market practice is not administratively feasible or if the Company determines that no market practice for the use of Three-Month Term SOFR exists, in such other manner as the Company determines is reasonably necessary).