Rollover Date definition

Rollover Date means the date of commencement of a new Interest Period applicable to a Loan and which shall be a Banking Day.

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Rollover Date means a Scheduled Trading Date selected by the Issuer, on which the Commodity Future is replaced by the Substitute Commodity Future. The Rollover Date shall be within the last twenty calendar days prior to the earlier of (i) the first notice date of the Commodity Future and (ii) the last day on which the Commodity Future is traded.

Rollover Date is determined in each case by the Index Calculation Agent in its reasonable discre- tion and falls within a period of ten Trading Days prior to the last Trading Day of the Current Reference Instrument on the Reference Exchange. In the event that the first notice day of the Current Reference Instrument falls prior to its last Trading Day on the Reference Exchange, the period for the Rollover Date shall begin ten Trading Days before the first notice day and shall end with the last Trading Day of the Current Reference Instrument.

Examples of Rollover Date in a sentence

The Agent shall determine the Term SOFR which will be in effect on the Rollover Date (which in such case must be a Business Day) with respect to the Selected Amount or to each of the Selected Amounts, as the case may be, having an Interest Period of 1, 3 or 6 months (or such other period as may be available and acceptable to the Agent) from the Rollover Date.
The Agent shall determine the Adjusted Term ▇▇▇▇▇ or Adjusted Daily Compounded ▇▇▇▇▇, as applicable, which will be in effect on the Rollover Date (which in such case must be a Business Day) with respect to the Selected Amount or to each of the Selected Amounts, as the case may be, having an Interest Period of 1 or 3 months (or such other period as may be available and acceptable to the Lenders and the Agent) from the Rollover Date.
Term SOFR shall be notified to the Borrower at approximately 11:00 a.m., two US Government Securities Business Days prior to the relevant Rollover Date.
A conversion or rollover requested pursuant to this Section 4.14, may only be effected if, on the relevant Conversion Date or Rollover Date, no Default or Event of Default has occurred and is continuing.
On the date of any Advance or on a Rollover Date (a “Transaction Date”), the Agent shall be entitled to net amounts payable on such date by the Agent to a Lender against amounts payable in the same currency on such date by such Lender to the Agent, for the account of the Borrower.

More Definitions of Rollover Date

Rollover Date means a Business Day that the Borrower has notified the Agent as the date on which a Rollover will take effect.

Rollover Date means a Business Day on which a Rollover of all or a portion of an issue of Acceptances is made.

Rollover Date means the date on which a Rollover occurs.

Rollover Date means, with respect to a Libor Advance or a BA Advance, the date of any such Advance, or the first day of any Designated Period;

Rollover Date means the Business Day on which a Rollover occurs.

Rollover Date means that date that a Rollover is to be made pursuant to a Rollover Notice;

Rollover Date means the date that is one calendar year after the Closing Date (or, if such day is not a Business Day, the preceding Business Day).