Term Rate Conversion Date definition

Term Rate Conversion Date means the day the Bonds are converted to bear interest at a Term Rate pursuant to Section 3.02(g) or (h) of this Order, including a conversion from a Term Rate Period to a new Term Rate Period (of the same or a different duration as the then-expiring Term Rate Period) pursuant to the provisions of this Order.
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Term Rate Conversion Date means: (i) the Conversion Date on which the interest rate on any Bonds shall be converted to a Term Rate; or (ii) the date on which a new Term Rate Period and Term Rate are to be established.
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Term Rate Conversion Date means each day on which the Bonds accrue interest at a Term Rate pursuant to Section 3.03 hereof which is immediately preceded by a day on which the Bonds did not accrue interest at a Term Rate or accrued interest at a Term Rate for a Term Rate Period of different duration.
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Examples of Term Rate Conversion Date in a sentence

  • Any Term Rate Period shall commence on the Term Rate Conversion Date and end on a day that precedes a Business Day selected by the District that is a minimum of 180 days after the Term Rate Conversion Date, but in no event later than the maturity date of the applicable Bonds.

  • SynFlex informs and sensitizes all employees about these principles of conduct and publishes them in appropriate places in the company.

  • DRAFTConversion Date shall mean, as applicable: (i) with respect to the Fixed Rate Period, the Fixed Rate Conversion Date, and (ii) with respect to the Term Rate Period, the Term Rate Conversion Date.

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  • The terms of any sale by the Remarketing Agent shall provide for the payment of the Purchase Price of tendered Subseries 2019C-2 Bonds to the Remarketing Agent in immediately available funds at or before 9:30 a.m., New York City time, on the Term Rate Conversion Date.

  • Business casual: slacks (khakis, chinos, dockers, and cotton pants), sweaters, casual shirts, golf shirts, turtlenecks are encouraged.

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  • If the Term Rate Period is the Rate Period following the Initial Period, the Term Rate Period shall commence on the Term Rate Conversion Date and end on a day that precedes a Business Day selected by the Authority that is a minimum of 180 days after the Term Rate Conversion Date, but in no event later than the maturity date of the applicable 2022 Series B Bonds.

  • No later than 1:00 p.m., New York City time, on a Business Day which is at least fifteen (15) days prior to the Term Rate Conversion Date, the Tender Agent shall notify an Authorized Representative and the Remarketing Agent by telephone, facsimile, electronic mail transmission, or other similar communication, of the principal amount of Subseries 2019C-2 Bonds to be tendered for purchase on the Term Rate Conversion Date.

  • Term Rate Periods shall (A) commence initially on the Term Rate Conversion Date and on the first day of a calendar month which is an integral multiple of twelve (12) calendar months thereafter; and (B) end on the last day preceding either the commencement date of the following Term Rate Period or the Conversion Date on which a different rate period shall become effective.


More Definitions of Term Rate Conversion Date

Term Rate Conversion Date means, with respect to any Subseries, the Interest Payment Date on which such Subseries begins to bear interest at a new Term Rate in accordance with the terms hereof.
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Term Rate Conversion Date means the effective date of a Term Rate established in accordance with the terms of Section 2.03(b)(ii).
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Term Rate Conversion Date means the Conversion Date on which any Bonds are converted to bear interest at a Term Rate pursuant to Section 3.2(h) or (i) hereof which is immediately preceded by a day on which said Bonds did not bear interest at a Term Rate or bore interest at a Term Rate for a Term Rate Period of different duration.
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Term Rate Conversion Date means the day all or a part of the Bonds begin to bear interest at a Term Rate pursuant to Section 3.01 or Section 3.02(f) of this Order.
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Term Rate Conversion Date means: (i) the Conversion Date on which the interest rate on any Certificates shall be converted to a Term Rate; and (ii) the date on which a new Term Rate Period and Term Rate are to be established (or, with respect to notices, time periods and requirements in connection with the proceedings for each such Conversion, the day on which it is proposed that such Conversion occur).
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Term Rate Conversion Date means the day the Subseries 2019C-2 Bonds first bear interest at a Term Rate pursuant to Section 3.02(b) and thereafter an Interest Payment Date on which interest is payable for the Term Rate Period from which the conversion is to be made.
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Related to Term Rate Conversion Date

  • Conversion Date shall have the meaning set forth in Section 4(a).

  • Term Loan Conversion Date means the Termination Date on which all Revolving Credit Advances outstanding on such date are converted into a term loan pursuant to Section 2.06.

  • Mandatory Conversion Date has the meaning set forth in Section 7(a).

  • Optional Conversion Date means, with respect to the Optional Conversion of any Convertible Preferred Stock, the first Business Day on which the requirements set forth in Section 10(d)(ii) for such conversion are satisfied.

  • Continuation/Conversion Date means the date on which a Loan is converted into or continued as a LIBOR Rate Loan.

  • Forced Conversion Date shall have the meaning set forth in Section 6(d).

  • Automatic Conversion Date has the meaning set forth in Section 7(c).

  • Judgment Conversion Date as defined in subsection 10.8(a).

  • Term Rate Period means any period of time during which a Group of 2021 Series A Variable Rate Bonds bears interest at the Term Rate.

  • Final Conversion Date means 5:00 p.m. in New York City, New York on the earlier to occur following the IPO of (i) the first Trading Day falling on or after the date on which the outstanding shares of Class B Common Stock represent less than ten percent (10%) of the aggregate number of shares of the then outstanding Class A Common Stock and Class B Common Stock, (ii) the tenth (10th) anniversary of the IPO or (iii) the date specified by affirmative vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class.

  • Interest Rate Change Date The date on which the Mortgage Interest Rate is subject to change as provided in the related Mortgage Note.

  • Interest Conversion Rate means the lesser of (a) the Conversion Price or (b) 90% of the lesser of (i) the average of the VWAPs for the 20 consecutive Trading Days ending on the Trading Day that is immediately prior to the applicable Interest Payment Date or (ii) the average of the VWAPs for the 20 consecutive Trading Days ending on the Trading Day that is immediately prior to the date the applicable Interest Conversion Shares are issued and delivered if such delivery is after the Interest Payment Date.

  • Conversion/Continuation Date means the effective date of a continuation or conversion, as the case may be, as set forth in the applicable Conversion/Continuation Notice.

  • Interest Conversion Price means, with respect to any Interest Date, that price which shall be computed as 100.0% of the arithmetic average of the Weighted Average Price of the Common Stock on each of the ten (10) consecutive Trading Days immediately preceding the applicable Interest Date (each, an “Interest Measuring Period”). All such determinations to be appropriately adjusted for any stock split, stock dividend, stock combination or other similar transaction during such period.

  • Forced Conversion Amount means the sum of (i) 100% of the aggregate Stated Value then outstanding, (ii) accrued but unpaid dividends and (iii) all liquidated damages and other amounts due in respect of the Series B Preferred Stock.

  • Weekly Rate Period means any period of time during which a Group of 2020 Series D Variable Rate Bonds bears interest at the Weekly Rate.

  • Fixed Rate Period has the meaning set forth in Section 2.5(b)(i) hereof.

  • Date of Conversion Conversion Price:_______________________________________________________________ Shares To Be Delivered:_________________________________________________________ Signature:______________________________________________________________________ Print Name:_____________________________________________________________________ Address:________________________________________________________________________

  • Conversion Event means the cessation of use of (i) a Foreign Currency both by the government of the country or the confederation which issued such Foreign Currency and for the settlement of transactions by a central bank or other public institutions of or within the international banking community or (ii) any currency unit or composite currency for the purposes for which it was established.

  • Default Conversion Price shall have the meaning set forth in Section 4(b).

  • Special Rate Period with respect to the VRDP Shares, has the meaning specified in paragraph (a) of Section 4 of Part I of the Articles Supplementary.

  • Floating Rate Period has the meaning set forth in section 2.5(b)(ii) hereof.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Automatic Conversion means the irrevocable and automatic release of all of the Company’s obligations under the Securities (other than the CSO Obligations, if any) in consideration of the Company’s issuance of the Conversion Shares at the Conversion Price to the Conversion Shares Depository (on behalf of the Holders and Beneficial Owners of the Securities) or to the relevant recipient of such Conversion Shares, all in accordance with the terms of the Securities.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).