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.

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 the Business Day on which a Rollover occurs.

Examples of Rollover Date in a sentence

• The Interest Period for each Rollover Loan shall be the same length as the Interest Period for the maturing Revolving Credit Facility Loan which it refinances unless, not less than three (3) Business Days before the relevant Rollover Date (as defined in clause 5.15 ( Rollover Loans)), the Borrowers notify the Agent of a different Interest Period for such Rollover Loan, in which case the Interest Period for such Rollover Loan shall be as so notified to the Agent by the Borrowers (subject to this clause 9).

• On each Futures Rollover Date, the Calculation Agent will select another Exchange-traded Contract and such contract shall be the Current Exchange- traded Contract until the next occurring Futures 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.

• The Interest Period for each Rollover Loan shall be the same length as the Interest Period for the maturing Revolving Credit Facility Loan which it refinances unless, not less than three (3) Business Days before the relevant Rollover Date (as defined in clause 5.13 ( Rollover Loans)), the Borrower notifies the Agent of a different Interest Period for such Rollover Loan, in which case the Interest Period for such Rollover Loan shall be as so notified to the Agent by the Borrower (subject to this clause 9).

• 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​84.Borrower.

More Definitions of Rollover Date

Rollover Date means the date on which a Rollover occurs.

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.

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 means the date of commencement of a new Interest Period applicable to a Bankers’ Acceptance, BA Equivalent Note or a LIBOR Advance that is being rolled over.

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 date specified as such in the definition of the relevant Series in the applicable Final Terms;

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).