Period End Date definition

Period End Date. The 15th day of each calendar month, with Adjustment. Fixed Rate: [ ]%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: [ ]. Floating Rate Payer Payment Dates: The 15th day of each calendar month commencing on [ ], subject to adjustment in accordance with the Following Business Day Convention.
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Period End Date means the Fixed Rate Payer Period End Date or the Floating Rate Payer Period End Date.
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Period End Date. The 15th day of each calendar month, with Adjustment.
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Examples of Period End Date in a sentence

  • Notwithstanding anything to the contrary in the foregoing, the Company shall be permitted to irrevocably elect Physical Settlement in any Certain Distributions Notification and any such election would be applicable to conversions with Conversion Dates that occur after delivery to the Holders of the Certain Distributions Notification until the Certain Distributions Conversion Period End Date.

  • Latest Extension Period End Date 17th July, 2022 Notice period (prior to the initial Call-Off Contract period) to trigger Call-Off Contract Extension Thirty Days Call-Off Contract value £700,000 Charging method Capped time and materials (CTM) X Notice period for termination for convenience Thirty Days This Order Form is issued in accordance with the Digital Outcomes and Specialists Framework Agreement (RM1043.6).

  • Unless the Administrative Agent is otherwise advised in writing by the Borrower at least five Banking Days prior to a Period End Date, and provided no Default or Event of Default has occurred and is continuing, the Administrative Agent shall, on such Period End Date, rollover such Loan into a Loan having the same Interest Period as the relevant Loan that expired on such Period End Date.

  • Call-Off Contract period Up to 2 years Start date 04/05/2020 End date 03/05/2022 (Optional) Maximum Call- Off Contract Extension Period N/A Latest Extension Period End Date N/A Notice period (prior to the initial Call-Off Contract period) to trigger Call-Off Contract Extension N/A Call-Off Contract value Value for Year 1: Up to £3.78m (excluding VAT) Value for Year 2: Up to £2.78m (excluding VAT) At the end of Year 1, an internal contract review will be conducted to assess delivery and value for money.

  • End date 26 January 2022 (Optional) Maximum Call- Off Contract Extension Period N/A Latest Extension Period End Date N/A Notice period (prior to the initial Call-Off Contract period) to trigger Call-Off Contract Extension N/A Call-Off Contract value Maximum value up to £300,000 Notice period for termination for convenience 30 Days Initial SOW package TBC This Order Form is issued in accordance with the Digital Outcomes and Specialists Framework Agreement (RM1043.6).


More Definitions of Period End Date

Period End Date means March 31, June 30, September 30 and December 31 of each calendar year.
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Period End Date means the last day of an Interest Period.
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Period End Date means each date set forth in Schedule X to the Series 1999-1 SUBI Servicing Supplement, as such schedule is amended and supplemented from time to time in accordance with the terms of the Series 1999-1 SUBI Servicing Supplement.
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Period End Date. The 15th day of each calendar month, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA. Notwithstanding Section 7.1 of the Definitions, the Floating Rate shall be determined on the day that is two (2) New York and London Business Days prior to the Reset Date. The rate determined in accordance with the Floating Rate Option shall be rounded, if necessary, to the nearest 1/100,000 of 1% (.0000001).
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Period End Date means, in respect of a Futures Transaction, the last day of the Term of the Transaction Transaction;
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Period End Date means November 4, 2011.
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Period End Date. The 15th day of each calendar month, with Adjustment. Floating Rate for initial Calculation Period: [One month.] Floating Rate Option: [USD-LIBOR-BBA.]
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