Reporting Day definition

Reporting Day means the day (if any) specified as such in the Reference Rate Terms.

Reporting Day means the last day of each month.

Reporting Day. The Business Day which follows the day which is the Lookback Period prior to the last day of the Interest Period.

Examples of Reporting Day in a sentence

• Deadline to report market disruption in accordance with Clause 5.6 (Market disruption) Close of business in Hamburg on the Reporting Day for the Loan.

• Deadline for Lender to report market disruption in accordance with Paragraph 4.3 (Market disruption) of Part 1 (Operative Provisions) of this Schedule 1 Close of business in London on the Reporting Day for the relevant Compounded Rate Loan.

• Deadline for Lenders to report their cost of funds in accordance with Clause 5.7 (Cost of funds) Close of business on the date falling 2 Business Days after the Reporting Day for the Loan or the relevant part of the Loan (or, if earlier, on the date falling 2 Business Days before the date on which interest is due to be paid in respect of the Interest Period for the Loan or the relevant part of the Loan).

• Deadline for Lender to report its cost of in accordance with Paragraph 4.4 (Cost of funds) of Part 1 (Operative Provisions) of this Schedule 1 Close of business on the date falling 3 Business Days funds after the Reporting Day for the relevant Compounded Rate Loan (or, if earlier, on the date falling 3 Business Days before the date on which interest is due to be paid in respect of the Interest Period for that Compounded Rate Loan).

More Definitions of Reporting Day

Reporting Day means the day specified as such in the Benchmark Terms.

Reporting Day means the day specified as such in the Reference Rate Terms;

Reporting Day means the day specified as such in the Compounded Rate Terms.

Reporting Day. The day which is the Lookback Period prior to the last day of the Interest Period or, if that day is not a Business Day, the immediately following Business Day. RFR: The XXXXX (sterling overnight index average) reference rate displayed on the relevant screen of any authorised distributor of that reference rate.

Reporting Day means the day specified as such in the Reference Rate Terms. “Reporting Time” means the relevant time specified as such in the Reference Rate Terms.

Reporting Day means the day specified as such in the RFR Terms.

Reporting Day means, with respect to any Determination Day, the fifth Business Day following such Determination Day and, when modified by the word “related” in respect of a particular Determination Day or Determination Period, shall mean the Determination Day immediately preceding the Reporting Day or the Determination Period ending on such Determination Day, as applicable;