Period End Dates definition
Period End Dates means each date specified in the relevant Final Terms as such, provided that if no Period End Dates are so specified, each Interest Payment Date.
Period End Dates. Each Distribution Date. No adjustment of Period End Dates, except for any adjustment of any Distribution Date, as provided in the definition of "Distribution Dates". Floating Rate for Initial Calculation Period: To be determined. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One Month. Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period. Compounding: Not applicable.
Period End Dates. The 25th day of each month, beginning on January 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be two (2) Business Days preceding each Floating Rate Payer Period End Date.
Examples of Period End Dates in a sentence
Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date.
Period End Dates: Fifteenth calendar day of each month, not subject to adjustment.
Floating Rate Payer Period End Dates and Payment Dates: Same as Fixed Rate Payer Period End Dates and Payment Dates.
The __ of every __________, ___________, ___________ and ________6, beginning __________ __, ____7 and ending on the Termination Date (no adjustment of Period End Dates).
Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing September 25, 2005 and ending on the Termination Date, with No Adjustment.
More Definitions of Period End Dates
Period End Dates. Each Distribution Date. No adjustment of Period End Dates, except for any adjustment of any Distribution Date, as provided in the definition of "Distribution Dates".
Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing December 25, 2006, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention.
Period End Dates. Each 2 March, 2 June, 2 September, and 2 December, commencing on the Effective Date and ending on the Termination Date, inclusive, subject to adjustment in accordance with the Following Business Day Convention. Floating Amount Payment Each day that is two Business Days after a Dates: Period End Date Floating Rate Option: Three-Month LIBOR (as defined in the Offering Memorandum) [LETTERHEAD] Cap Rate: 10.04% per annum; provided, however, that the Cap Rate shall be 9.57% per annum (i) in the event no Registration Event (as defined in the Registration Rights Agreement) occurs on or prior to the 180th day after the Closing Date, from July 1, 1998 through but excluding the date on which such Registration Event occurs or (ii) in the event the Shelf Registration Statement (as defined in the Registration Rights Agreement) ceases to be effective for more than 60 days, whether or not consecutive during any 12-month period, during the period from the 61st day of such applicable 12-month period until such time as the Shelf Registration Statement again becomes effective Designated Maturity: 3 months Spread: None Floating Rate Day Count Actual/360 Fraction: Reset Dates: The first day of the relevant Calculation Period Compounding: Inapplicable Notice: FSB shall, on each Period End Date, provide CSFP with notice of the then-current Pool Balance and the then-current Interest Shortfall; FSB shall also promptly provide CSFP with notice of any Registration Event
Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing November 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. Two Business Days prior to each Floating Rate Payer Period End Date. Floating Rate for initial Calculation Period: To be determined. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York, Oregon and Minnesota Business Day Convention: Following
Period End Dates. [ ] and each Floating Rate Payer II Payment Date. Floating Rate Payer II Floating Rate Option: USD - LIBOR - BBA; provided that the Floating Rate shall be determined on the day that is two New York and London Banking Days prior to each Reset Date. Floating Rate Payer II Day Count Fraction: Actual/360. Floating Rate Payer II Designated Maturity: 3 Months. Floating Rate Payer II Spread: None. Floating Rate Payer II Compounding: Not Applicable.
Period End Dates. Each February 15, May 15, August 15 and November 15, commencing on May 15, 2002 and ending on the Termination Date, inclusive, subject to adjustment in accordance with the Following Business Day Convention.
Period End Dates. Each Distribution Date Floating Rate Day Count Fraction: Actual/360 Compounding: Inapplicable