Compounding Date definition

Compounding Date means the date on which the cumulative number of days (which need not be consecutive) on which Special Dividends have accrued equals 365 days or 730 days.

Compounding Date means the amounts as of any February 15 and August 15 as set forth in the Accretion Table.

Compounding Date means, with respect to any Capital Appreciation Bond, each February 1 and August 1, unless otherwise provided in the Bond Purchase Agreement, commencing on the date set forth in the Bond Purchase Agreement, to and including the date of maturity or redemption of such Capital Appreciation Bond.

Examples of Compounding Date in a sentence

• Attached to the Award Certificate if Capital Appreciation Bonds are to be issued shall be an Exhibit (the "Compounded Amount Table") that will set forth the rounded original principal amounts at the Issuance Date for the Capital Appreciation Bonds and the Compounded Amounts and Maturity Amounts thereof (per $5,000 Maturity Amount) as of each Compounding Date, commencing the date set forth in the Award Certificate, and continuing until the final maturity of such Capital Appreciation Bonds.

• Interest shall accrue daily on each Advance from the relevant Drawdown Date until the first Compounding Date thereafter.

• On each Compounding Date an amount equal to interest accrued on the Loan on a daily basis since the last Compounding Date (or, in respect of the first Compounding Date, since the first Drawdown Date) shall be capitalised and added to the Loan.

• Interest on each Series 2011 Capital Appreciation Bond shall accrete on the original principal amount thereof, plus premium, if any, paid therefor, from the Issuance Date to Stated Maturity at the rate per annum for each respective maturity specified in the schedule set forth below compounded on each Compounding Date and payable as a portion of the Maturity Amount at Stated Maturity.

• For an ISDA Master (Type in field 77H is ISDA), this field specifies the Compounding Date as per ISDA definitions.

More Definitions of Compounding Date

Compounding Date means each March 31st, June 30th, September 30th and December 31st following the Effective Date.

Compounding Date. As defined in Section 2(h)(iii) hereof.

Compounding Date means each of 30 June and 31 December during the Facility Period;

Compounding Date means each day during the term of the relevant Transaction agreed as such by the parties, subject to adjustments in accordance with Section 3(6) of the General Provisions applicable to Period End Dates in respect of the Transaction.

Compounding Date means, unless otherwise specified in the Bond Purchase Agreement, with respect to any Capital Appreciation Bond, August 1, 2009 and each August 1 and February 1 thereafter, to and including the date of maturity of such Capital Appreciation Bond.

Compounding Date means, with respect to any Capital Appreciation Bond, the dates set forth in the Series Indenture under which it is issued.

Compounding Date means each June 1 and December 1, commencing June 1, 2014. "Current Interest Commencement Date" shall mean June 1, 2024 for the 2014A Subordinate Convertible Capital Appreciation Bonds and December 1, 2021 for the 2014A MLF Special Revenue Convertible Capital Appreciation Bonds.