Period End Date definition

Period End Date. : means the Fixed Rate Payer Period End Date or the Floating Rate Payer Period End Date.

Period End Date means March 31, June 30, September 30 and December 31 of each calendar year.

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.

Examples of Period End Date in a sentence

• Interest Payment Dates: Each Buyer Period End Date (as defined in the Charged Agreement).

• The Floating Rate Payer Payment Date shall be one (1) Business Day preceding each Floating Rate Payer Period End Date.

• If at any time after a Put Notice shall have been delivered to Investor but before the related Pricing Period End Date, the Company acquires knowledge of such Material Facts or any Ineffective Period occurs, the Company shall promptly notify the Investor and shall deliver a Put Cancellation Notice to the Investor pursuant to Section 2.3.11 by facsimile and overnight courier by the end of that Business Day.

• Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date.

• The State will not reimburse costs for Work performed after the Performance Period End Date for a respective Work phase.

More Definitions of Period End Date

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.

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).

Period End Date. The 15th day of each calendar month, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 4.941%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: MSCS. Floating Rate Payer Payment Dates: The 15th day of each calendar month commencing on July 15, 2001, subject to adjustment in accordance with the Following Business Day Convention.

Period End Date. The 15th day of each calendar month, with No Adjustment. Fixed Rate: 5.387%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts Floating Rate Payer: Party A. Floating Rate Payer Payment Dates: The 15th day of each calendar month, subject to adjustment in accordance with the Following Bussiness Day Convention. Floating Rate for initial Calculation Period: 5.79250%. Floating Rate Option: USD-LIBOR-BBA. Designated Maturity: One month. Spread: 9 basis points. Floating Rate Day Count Fraction: Actual/360.

Period End Date means either or all of the First Period End Date, Second Period End Date or the Maturity Date, as the context requires;

Period End Date means each March 14, June 14, September 14 and December 14.

Period End Date means November 4, 2011.