Reset Dividend Determination Date definition

Reset Dividend Determination Date means, in respect of any Reset Period, the day falling two business days prior to the beginning of such Reset Period.
Reset Dividend Determination Date means, in respect of any Reset Period, the day falling three Business Days prior to the beginning of such Reset Period.
Reset Dividend Determination Date means, in respect of any Reset Period, the day falling three Business Days prior to the beginning of such Reset Period, subject to any adjustments made by the Calculation Agent as provided for herein.

Examples of Reset Dividend Determination Date in a sentence

  • The dividend rate for each Reset Period (as defined below) shall be determined by the Calculation Agent (as defined below) by adding the Treasury Rate, determined as of the relevant Reset Dividend Determination Date for such Reset Period as provided below, to the applicable spread of 2.737% per annum.

  • If the Calculation Agent has determined a substitute or successor base rate in accordance with clause (y) above but no calculation with respect to such substitute or successor base rate can be determined as of any subsequent Reset Dividend Determination Date, then a new substitute or successor base rate shall be determined as set forth in clause (x) or clause (y) above, as applicable, as if the previously-determined substitute or successor base rate was the Treasury Rate.


More Definitions of Reset Dividend Determination Date

Reset Dividend Determination Date means, in respect of any reset period, the day that is three business days prior to the beginning of such reset period.
Reset Dividend Determination Date means the third business day immediately preceding the Reset Date.
Reset Dividend Determination Date means, in respect of any Reset Period, the day falling three Business Days prior to the first day of such Reset Period;
Reset Dividend Determination Date means, in respect of any Reset Period, the day that is two Business Days prior to the first day of such Reset Period.
Reset Dividend Determination Date means, in respect of any Dividend Period during the Dividend Reset Period, the day falling two Business Days prior to the beginning of such Dividend Period.
Reset Dividend Determination Date means, in respect of any Reset Period, the day falling three Business Days prior to the beginning of such Reset Period, subject to adjustment as provided for herein.
Reset Dividend Determination Date means, in respect of any Reset Period, the day falling three Business Days prior to the beginning of the relevant Reset Period.