XXXXX Observation Period definition

XXXXX Observation Period means, in respect of any Interest Period, the period from (and including) the date falling p London Banking Days prior to the first day of such Interest Period to (but excluding) the date falling p London Banking Days prior to the last day of such Interest Period (but which last day is by definition excluded from such Interest Period);
Sample 1
XXXXX Observation Period means the period from and including the date falling "p" London Business Days prior to the first day of the relevant Interest Period (and the first Interest Period shall begin on and include the Interest Commencement Date) and ending on, but excluding, the date falling "p" London Business Days prior to the Interest Payment Date for such Interest Period (or the date falling "p" London Business Days prior to such earlier date, if any, on which the Floating Rate Covered Bonds become due and payable);
Sample 1
XXXXX Observation Period means, in respect of each Interest Period, the period from (and including) the date falling p London Business Days prior to the first day of the relevant Interest Period (and the first Interest Period shall begin on and include the Interest Commencement Date) to (but excluding) the date falling p London Business Days prior to the Interest Payment Date for such Interest Period (or the date falling p London Business Days prior to such earlier date, if any, on which the Term Advance becomes due and payable); XXXXX reference rate in respect of any London Business Day, is a reference rate equal to the daily Sterling Overnight Index Average (XXXXX) rate for such London Business Day as provided by the administrator of XXXXX to authorised distributors and as then published on the Relevant Screen Page or, if the Relevant Screen Page is unavailable, as otherwise published by such authorised distributors (on the London Business Day immediately following such London Business Day);
Sample 1

Examples of XXXXX Observation Period in a sentence

  • Furthermore, interest on Floating Rate Covered Bonds which reference Compounded Daily XXXXX is only capable of being determined at the end of the relevant XXXXX Observation Period (as defined in Condition 4.2(f)(i)) and immediately prior to the relevant Interest Payment Date.


More Definitions of XXXXX Observation Period

XXXXX Observation Period means, in respect of each Funding 1 Interest Period, the period from (and including) the date falling p London Business Days prior to the first day of the relevant Funding 1 Interest Period (and the first Funding 1 Interest Period shall begin on and include the Interest Commencement Date) to (but excluding) the date falling p London Business Days prior to the Funding 1 Interest Payment Date for such Funding 1 Interest Period (or the date falling p London Business Days prior to such earlier date, if any, on which the Loan Tranche becomes due and payable); XXXXX reference rate in respect of any London Business Day, is a reference rate equal to the daily Sterling Overnight Index Average (XXXXX) rate for such London Business Day as provided by the administrator of XXXXX to authorised distributors and as then published on the Relevant Screen Rate or, if the Relevant Screen Rate is unavailable, as otherwise published by such authorised distributors (on the London Business Day immediately following such London Business Day);
Sample 1
XXXXX Observation Period means the period from and including the date falling p London Banking Days prior to the first day of the relevant Interest Period (and the first Interest Period shall begin on and include the Interest Commencement Date) and ending on, but excluding, the date falling p London Banking Days prior to the Interest Payment Date for such Interest Period (or the date falling p London Banking Days prior to such earlier date, if any, on which the Term Advance becomes due and payable); XXXXX reference rate, in respect of any London Banking Day, is a reference rate equal to the daily Sterling Overnight Index Average (XXXXX) rate for such London Banking Day as provided by the administrator of XXXXX to authorised distributors and as then published on the Relevant Screen Page or, if the Relevant Screen Page is unavailable, as otherwise published by such authorised distributors (on the London Banking Day immediately following such London Banking Day); and
Sample 1

Related to XXXXX Observation Period

  • SOFR Observation Period means, in respect of an Interest Accrual Period, the period from (and including) the date falling the number of SOFR Observation Shift Days prior to the first day of such Interest Accrual Period to (but excluding) the date falling the number of SOFR Observation Shift Days prior to the Interest Period Date for such Interest Accrual Period;

  • Observation Period means, in respect of an Interest Period, the period from and including the date falling "p" Business Days prior to the first day of the relevant Interest Period and ending on, but excluding, the date which is "p" Business Days prior to the Interest Payment Date for such Interest Period (or the date falling "p" Business Days prior to such earlier date, if any, on which the Notes become due and payable);

  • Observation Date means each of the following Observation Dates:

  • Initial Observation Date means the Initial Observation Date as specified in § 1 of the Product and Underlying Data. If the Initial Observation Date is not a Calculation Date, the immediately following day, which is a Calculation Date shall be the Initial Observation Date.

  • Final Observation Date means the Final Observation Date as specified in § 1 of the Product and Underlying Data. If the Final Observation Date is not a Calculation Date, the immediately following day, which is a Calculation Date shall be the Final Observation Date. The Final Payment Date will be postponed accordingly. Interest shall not be payable due to such postponement.

  • SOFR Observation Shift Days means the number of U.S. Government Securities Business Days as specified in the applicable Pricing Supplement; and

  • Testing Period means a single period consisting of the four consecutive fiscal quarters of the Borrower then last ended (whether or not such quarters are all within the same fiscal year), except that if a particular provision of this Agreement indicates that a Testing Period shall be of a different specified duration, such Testing Period shall consist of the particular fiscal quarter or quarters then last ended that are so indicated in such provision.

  • Observation Shift Days means the number of London Banking Days specified in the relevant Final Terms; and

  • Observation Date (k means the "Observation Date (k)" as specified in § 1 of the Product and Underlying Data. If an Observation Date (k) is not a Calculation Date, the immediately following day, which is a Calculation Date shall be the respective Observation Date (k). The respective Early Payment Date (k) will be postponed accordingly. Interest shall not be payable due to such postponement.

  • Evaluation Period bears the meaning ascribed thereto in Section 13.5(d)(i);

  • Production Period is the period that for winter cereal advances commences October 1, 2021 and terminates September 30, 2023; for advances on all other field crops, honey, hogs, goats, sheep and lambs commences April 1, 2022 and terminates September 30, 2023; and for advances on cattle, continuous flow cattle, and bison commences on April 1, 2022 and terminates on March 31, 2024.

  • Billing Period means (subject to Article 6.1 of the Agreement) the calendar month ending with the Metering Date. The first Billing Period shall commence from the Commercial Operation Date and end with the Metering Date corresponding to the month in which the Commercial Operation Date occurs.

  • Monitoring Period means the period from the Launch Date to the Valuation Date (both dates including) at such point in time at which the Reference Price of the Underlying is determined and published..

  • Trading Period means the term as defined in the NEPOOL GIS Operating Rules.

  • Operation Period means the period commencing from COD and ending on the Transfer Date;

  • Initial compliance period means the first full three-year compliance period which begins at least 18 months after promulgation, except for the following contaminants: Dichloromethane; 1,2,4-Trichlorobenzene; 1,1,2- Trichloroethane; Benzo[a]pyrene; Dalapon; Di(2-ethylhexyl adipate; Di(2-ethylhexyl) phthalate; Dinoseb; Diquat; Endothall; Endrin; Glyphosate; Hexachlorobenzene; Hexachlorocyclopentadiene; Oxamyl (Vydate); Picloram; Simazine; 2,3,7,8-TCDD (Dioxin); Antimony; Beryllium; Cyanide; Nickel; and Thallium, initial compliance period means the first full three-year compliance period after promulgation for systems with 150 or more service connections (January 1993 -December 1995) and first full three-year compliance period after the effective date of regulation (January 1996 - December 1998) for systems having fewer than 150 service connections.

  • Promotion Period means the period the Promotion is open, as specified in clause 5.1.