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 means the last day of an Interest Period.
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Examples of Period End Date in a sentence

  • The Borrower shall not make any Restricted Payments other than (i) with respect to Permitted RIC Distributions and amounts the Borrower receives, in each case, in accordance with Section 2.7 or Section 2.8, (ii) with proceeds of Advances otherwise made in compliance with this Agreement and (iii) with Principal Collections, so long as (x) the Revolving Period End Date has not ended and (y) no Default or Event of Default has occurred and is continuing or would result.

  • Notwithstanding anything to the contrary herein, no Lender shall be obligated to make any Loan Advance on or after the date that is two (2) Business Days prior to the earlier to occur of the Revolving Period End Date or the Termination Date.

  • Notwithstanding anything to the contrary herein, no Lender shall be obligated to make any Loan Advance on or after the earlier to occur of the Revolving Period End Date or the Termination Date except as provided in Section 2.2(f).

  • As specified in Schedule I Relevant Dividend Period: The period from, and including, the Trade Date for the Transaction to, and including, the Relevant Dividend Period End Date.


More Definitions of Period End Date

Period End Date. The 15th day of each calendar month, with Adjustment.
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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 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 Financially Settled Futures Transaction, the last day of the Term of the 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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