Modified Following Adjusted definition

Modified Following Adjusted means that if an Interest Payment Date would fall on a day
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Examples of Modified Following Adjusted 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.

  • Business Day Convention: Modified Following, Adjusted 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.

  • Actual/360, Modified Following, Adjusted, for each respective Floating Rate Period.

  • Actual/360, Modified Following, Adjusted, for the Floating Rate Period.

  • Actual/360, Modified Following, Adjusted, for each respective Fixed-to-Floating Rate Notes Floating Rate Period.

  • Actual/360, Modified Following, Adjusted (during the Floating Rate Period).

  • Day Count: Actual/360, Modified Following, Adjusted The following shall apply to the terms of each series of Securities separately on a series by series basis: Calculation Agent: The Bank of New York Mellon, New York, or its successor appointed by the Company.

  • Actual/360, Modified Following, Adjusted (during the 2029 Floating Rate Period) Floating Interest Rate: The Floating Interest Rate for the first Floating Rate Interest Period (as defined below) will be equal to LIBOR (as defined under “—Interest Terms Common to the Securities” below), as determined on May 14, 2018, plus the Floating Rate Margin (as defined below) per annum.

  • Actual/360, Modified Following, Adjusted, for the 2036 Notes Floating Rate Period.

  • Actual/360, Modified Following, Adjusted, for the 2031 Notes Floating Rate Period.

Related to Modified Following Adjusted

  • Modified adjusted gross income means “federal adjusted gross income”:

  • Modified Following Business Day Convention means that the relevant date shall be postponed to the first following day that is a Business Day unless that day falls in the next calendar month in which case that date will be the first preceding day that is a Business Day;

  • SNB Adjustment Spread means, with respect to the SNB Policy Rate, the spread to be applied to the SNB Policy Rate in order to reduce or eliminate, to the extent reasonably practicable under the circumstances, any economic prejudice or benefit (as applicable) to Noteholders as a result of the replacement of the Swiss Average Rate Overnight with the SNB Policy Rate for purposes of determining SARON, which spread will be determined by the Calculation Agent, acting in good faith and a commercially reasonable manner, taking into account the historical median between the Swiss Average Rate Overnight and the SNB Policy Rate during the two year period ending on the date on which the SARON Index Cessation Event occurred (or, if more than one SARON Index Cessation Event has occurred, the date on which the first of such events occurred).

  • Partially Adjusted Capital Account means, with respect to any Member for any Fiscal Year, the Capital Account balance of such Member at the beginning of such period, adjusted as set forth in the definition of Capital Account for all contributions and distributions during such period and all special allocations pursuant to Section 7.3 with respect to such period but before giving effect to any allocation with respect to such period pursuant to Section 7.2.

  • Class A Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class A Invested Amount less the Principal Funding Account Balance (but not in excess of the Class A Invested Amount) on such date.