CDOR Lookback Day is defined in the definition of “Eurocurrency Rate” herein.
CDOR Lookback Day has the meaning specified in the definition of “CDOR Rate”.
Lookback Date means January 1, 2020.
Lookback Period means the three completed fiscal years immediately preceding the Accounting Restatement Date, as well as any transition period (resulting from a change in the Company’s fiscal year) within or immediately following those three completed fiscal years (except that a transition period of at least nine months shall count as a completed fiscal year). Notwithstanding the foregoing, the Lookback Period shall not include fiscal years completed prior to the Effective Date.
Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.
Designated Eurodollar Market means, with respect to any Eurodollar Rate Advance, the London Eurodollar Market.
LIBOR Business Day Any day on which banks in London, England and The City of New York are open and conducting transactions in foreign currency and exchange.
London Business Day means any Business Day on which dealings in deposits in United States Dollars are transacted in the London interbank market.
Adjusted London Interbank Offered Rate applicable to any Interest Period means a rate per annum equal to the quotient obtained (rounded upward, if necessary, to the next higher 1/100 of 1%) by dividing (i) the applicable London Interbank Offered Rate by (ii) 1.00 minus the Euro-Dollar Reserve Percentage.
Pricing Period means the five (5) consecutive Trading Days after the Advance Notice Date.
SOFR Rate Day has the meaning specified in the definition of “Daily Simple SOFR”.
Eurodollar Market means a regular established market located outside the United States of America by and among banks for the solicitation, offer and acceptance of Dollar deposits in such banks.
OBFR Index Cessation Date means, in respect of an OBFR Index Cessation Event, the date on which the FRBNY (or any successor administrator of the OBFR), ceases to publish the OBFR, or the date as of which the OBFR may no longer be used.
Interest Period Date means each Interest Payment Date unless otherwise specified hereon.
SOFR Index Cessation Date means, in respect of a SOFR Index Cessation Event, the date on which the FRBNY (or any successor administrator of the SOFR), ceases to publish the SOFR, or the date as of which the SOFR may no longer be used.
Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.
Eurodollar Banking Day means any Banking Day on which dealings in Dollar deposits are conducted by and among banks in the Designated Eurodollar Market.