Reference Rate Reset Date definition

Reference Rate Reset Date means the first Remarketing Date or the 15th day of each month thereafter until (but excluding) the Floating Period Termination Date.

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Reference Rate Reset Date means November 1, 2003; February 1, 2004; May 1, 2004; and August 1, 2004.

Reference Rate Reset Date means May 15, 2003 and the fifteenth day of each month thereafter until, but excluding, the Floating Period Termination Date; provided, however, if such Reference Rate Reset Date is not a Business Day, the Reference Rate Reset Date will be postponed until the next following Business Day.

Examples of Reference Rate Reset Date in a sentence

The interest accruing during any Floating Rate Reset Period will be payable on the next following Reference Rate Reset Date if such date is a Business Day or, if not, then on the next following Business Day.
Interest on the ROARS accruing during the Floating Rate Reset Period shall be payable on the next following Reference Rate Reset Date.
During the Floating Rate Period, the Remarketable Notes shall accrue interest on the Dollar Price thereof at a rate per annum equal to the Floating Period Interest Rate, determined as set forth herein, with respect to each Floating Rate Reset Period, such interest to accrue from the first Reference Rate Reset Date to and excluding the Floating Period Termination Date.
If the Company so elects, the Securities of this series will bear interest at the Floating Period Interest Rate until the Floating Period Termination Date, which will be the earlier of May 15, 2004, or the date which otherwise would be the first Reference Rate Reset Date following the Floating Period Termination Notification Date.
The Floating Period Termination Notification Date will be at least four Business Days prior to such Reference Rate Reset Date.

More Definitions of Reference Rate Reset Date

Reference Rate Reset Date has the meaning set forth in Section 3.2(b)(ii).

Reference Rate Reset Date means in relation to a Strategy Calculation Date the second Calculation Date immediately preceding the Strategy Calculation Date. If such date is not a Calculation Date for the Reference Rate, the Reference Rate Reset Date shall be the immediately preceding Calculation Date for the Reference Rate that is a Calculation Date.

Reference Rate Reset Date means the day two London Banking Days prior to the first day of the relevant Interest Period or, in the case of the initial Interest Period, the day two London Banking Days prior to the first or fifteenth day of the month in which the Advance Agreement is signed, whichever day immediately precedes the date of the Advance Agreement; provided that if the date of the Advance Agreement falls on the first

Reference Rate Reset Date means: (a) in respect of any Loan Currency other than Euro and New Zealand Dollar, the day two London Banking Days prior to the first day of the relevant Interest Period, or: (i) in the case of the initial Interest Period, the day two London Banking Days prior to the first or fifteenth day of the month in which the Loan Agreement is signed, whichever day immediately precedes the date of the Loan Agreement; provided, that if the date of the Loan Agreement falls on the first or fifteenth day of such month, the Reference Rate Reset Date shall be the day two London Banking Days prior to the date of the Loan Agreement; and (ii) if the Conversion Date of a Currency Conversion of an unwithdrawn amount of the Loan to any Approved Currency other than Euro or New Zealand Dollar falls on a day other than an Interest Payment Date, the initial Reference Rate Reset Date in respect of said Approved Currency shall be the date two London Banking Days prior to the first or fifteenth day of the month in which said Conversion Date falls, whichever day immediately precedes said Conversion Date; provided, that if said Conversion Date falls on the first or fifteenth day of such month, the Reference Rate Reset Date in respect of said Approved Currency shall be the day two London Banking Days prior to said Conversion Date; (b) in respect of Euro, the day two Target Settlement Days prior to the first day of the relevant Interest Period, or: (i) in the case of the initial Interest Period, the day two Target Settlement Days prior to the first or fifteenth day of the month in which the Loan Agreement is signed, whichever day immediately precedes the date of the Loan Agreement; provided, that if the date of the Loan Agreement falls on the first or fifteenth day of such month, the Reference Rate Reset Date shall be the day two Target Settlement Days prior to the date of the Loan Agreement; and (ii) if the Conversion Date of a Currency Conversion of an unwithdrawn amount of the Loan to Euro falls on a day other than an Interest Payment Date, the initial Reference Rate Reset Date in respect of said Approved Currency shall be the day two Target Settlement Days prior to the first or fifteenth day of the month in which said Conversion Date falls, whichever day immediately precedes said Conversion Date; provided, that if said Conversion Date falls on the first or fifteenth day of such month, the Reference Rate Reset Date in respect of said Approved Currency shall be the day two Target Settlem...

Reference Rate Reset Date means November 1, 2003; February 1, 2004;

Reference Rate Reset Date means December 15, 2002 and the 15th day of each month thereafter until, but excluding, the Floating Period Termination Date.

Reference Rate Reset Date means October 15, 2002 and the fifteenth day of each month thereafter until, but excluding, the Floating Period Termination Date.