Roll-Over Date definition

Roll-Over Date means a NPV Calculation Day chosen by the Calculation Agent during the time period from the tenth Business Day before the earlier of "First Notice Day" and "Last Trading Day" on the Exchange of the Futures Contract with the shortest maturity of the Delivery Months till the last Business Day before the earlier of "First Notice Day" and "Last Trading Day" on the Exchange of the Futures Contract with the shortest maturity of the Delivery Months. On this NPV Calculation Day, the Futures Contract with the shortest maturity of the Delivery Months is replaced as Underlying by the Futures Contract with the second-shortest maturity of the Delivery Months at this time. The Roll-Over takes place after the determination of the Reference Price of the Futures Contract that is to be replaced.

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Roll-Over Date means the tenth Calculation Date prior to the last Trading Day of the Relevant Futures Contract on the Reference Market.

Roll-Over Date means the day immediately following the last day of a LIBOR Based Interest Period.

Examples of Roll-Over Date in a sentence

• If on a Roll-Over Date no notice of an intention to make a voluntary pre-payment has been served in accordance with Clause 5.3.1 (Voluntary Pre-payment) subject to compliance with the conditions set out in Clause 3.6 (Further Conditions Precedent), the Loans shall be deemed to have been repaid and redrawn on that Roll-over Date for an Interest Period of one month.

• At the election of FRS, by written notice to Clintec ten days prior to the Roll-Over Date, Clintec shall renew and maintain such policy in full force and effect until December 31, 1994.

• If this Note is satisfied as of any LIBOR Roll-Over Date, or if the Prime Rate is then in effect, no prepayment premium shall be payable with respect to any portion of the principal balance of this Note.

• Notwithstanding any provision hereof to the contrary, FRS's only responsibilities and liabilities with respect to the Study shall be (i) payment to Clintec of the renewal premium, up to a maximum of $1,000, on the Roll-Over Date and (ii) payment of any insurance deductible for third-party claims made after the Closing Date, up to a maximum of $250,000.

• Clintec hereby covenants and agrees to maintain, at its sole expense, in full force and effect the clinical trial insurance in effect on the Effective Date for the Australian Co-trimoxazole study (the "Study") through June 30, 1994 (the "Roll-Over Date").

More Definitions of Roll-Over Date

Roll-Over Date applicable to a particular Interest Period shall mean the last day of such Interest Period.

Roll-Over Date shall have the meaning given that term in Section 2.6(e)(6) below.

Roll-Over Date. The term "Roll Over Date" as used in this Agreement shall have the meaning given to such term in paragraph 1(viii) of Exhibit B to this Agreement.

Roll-Over Date means the last day of each Interest Period in respect of a Loan occurring before the Initial Maturity Date (assuming for this purpose that the Final Maturity Date has not been amended under Clause 4.4.1 (Term Out Option and Amortisation).

Roll-Over Date applicable to a particular LIBOR Rate Interest Period shall mean the last day of such LIBOR Rate Interest Period.

Roll-Over Date means [a NPV Calculation Day chosen by the Calculation Agent][the [first][number] NPV Calculation Day] during the time period from the [fifth][tenth][number] Business Day before the earlier of "First Notice Day" and "Last Trading Day" on the Exchange of the Futures Contract

Roll-Over Date has the meaning assigned in Schedule 2.2(1)(h).