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 failure of any Lender to make its Rateable Portion of any Loan shall not relieve any other Lender of its obligation, if any, hereunder to make its Rateable Portion of such Loan on the Drawdown Date, Rollover Date or Conversion Date, as the case may be; for certainty, without derogating from the operation of Section 14.14 or Section 15.2, no Lender shall be responsible for the obligations of any other Lender hereunder.
Such interest shall accrue daily and shall be payable in arrears on each Interest Payment Date for such C▇▇▇▇ Loan for the period from and including the Drawdown Date or the preceding Rollover Date, Conversion Date or Interest Payment Date, as the case may be, for such C▇▇▇▇ Loan to and including the day preceding such Interest Payment Date and shall be calculated on the principal amount of the C▇▇▇▇ Loan outstanding during such period and on the basis of the actual number of days elapsed divided by 365.
Such interest shall accrue daily and shall be payable in arrears on each Interest Payment Date for such SOFR Loan for the period from and including the Drawdown Date or the preceding Rollover Date, Conversion Date or Interest Payment Date, as the case may be, for such SOFR Loan to and including the day preceding such Interest Payment Date and shall be calculated on the principal amount of the SOFR Loan outstanding during such period and on the basis of the actual number of days elapsed divided by 360.

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 such relevant date as set out in the applicable Final Terms under the heading "Rollover Date".