Compounding Dates definition

Compounding Dates means the dates on which interest is compounded on the Premium Compound Interest Bonds as set forth in the Accretion Table attached to each Pricing Certificate.
Sample 1Sample 2Sample 3
Compounding Dates means, (i) with respect to the Series 2011 Capital Appreciation Bonds, 1, 20 , and each January 1 and July 1 thereafter until Stated Maturity, and (ii) with respect to the Series 2011 Convertible Capital Appreciation Bonds, 1,
Sample 1Sample 2
Compounding Dates means Compounding Dates as defined in Section 2(c) of this Resolution.
Sample 1Sample 2

Examples of Compounding Dates in a sentence

  • The Default Rate will be applied on the basis of Compounding as if the overdue amount were a Notional Amount and using daily Compounding Dates, and interest will accrue and be payable before as well as after judgment.

  • Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for payment: New York Calculation Agent: Greenwich Capital Markets, Inc.

  • Spread: 0.40% Floating Rate Day Count Fraction: Actual/360 (LETTERHEAD CREDIT SUISSE FIRST BOSTON) Reset Dates: The first day of each Compounding Period Compounding: Applicable Compounding Dates: Each January 1, April 1, July 1 and October 1, subject to adjustment in accordance with the Following Business Day Convention.

  • Three (3) months, except as noted above Spread: Zero Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Compounding Period Compounding: Applicable Compounding Dates: As provided in the relevant Confirmation, subject to adjustment in accordance with the Modified Following Business Day Convention.

  • Compounding: Applicable Compounding Dates: Quarterly, on the 7th day of each February, May, August and November, subject to adjustment in accordance with the Modified Following Business Day Convention.

  • The Default Rate will be applied on the basis of -2- Compounding as if the overdue amount were a Notional Amount and using daily Compounding Dates, and interest will accrue and be payable before as well as after judgment.

  • Method of Averaging: Not Applicable Compounding: Not Applicable Compounding Dates: Not Applicable Business Days: New York and London Business Day Convention: Following Calculation Agent: Regions Bank Account Details: Payments to Regions Bank: Fed Routing Number: 000-000-000 Account Number: 1410010009000 Attention: Treasury Operations Payments to Counterparty: Fed Routing Number: 000-000-000 Account Name: Unilens Corp.

  • Optionee understands that Optionee is providing the consent herein on a voluntary basis and that refusing to give Optionee's consent or revoking Optionee's consent will not adversely affect Optionee's employment status, service or career with the employer.

  • Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Compounding Period Compounding: Applicable Compounding Date[s]: [_______], subject to adjustment in accordance with the Modified Following Business Day Convention.


More Definitions of Compounding Dates

Compounding Dates means Compounding Dates as defined in Section 4 of this Thirteenth Supplement.
Sample 1Sample 2
Compounding Dates means Compounding Dates as defined in Section 4 of this Seventeenth Supplement.
Sample 1
Compounding Dates means the dates specified in a Supplemental Indenture on which interest on Capital Appreciation Bonds and Convertible Bonds will be compounded.
Sample 1
Compounding Dates means, with respect to a Premium Compound Interest Bond, as of any particular date of calculation, the original principal amount thereof plus all interest accrued and compounded to the particular date of calculation.
Sample 1
Compounding Dates. Each 1 March, 1 June, 1 September, 1 December Additional Rate Formula:
Sample 1
Compounding Dates. Each 1 March, 1 September
Sample 1

Related to Compounding Dates

  • Compounding means the preparation, mixing, assembling, packaging, or labeling of a drug or

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Reset Dates The first day of each Calculation Period.

  • Observation Dates means each date specified as such in the applicable Issue Terms provided that, if such date is not a Scheduled Trading Day, the Observation Date shall be the immediately succeeding Scheduled Trading Day unless, in the opinion of the Calculation Agent, such day is a Disrupted Day. If such day is a Disrupted Day, then:

  • Compounded Daily €STR means, with respect to any Interest Period, the rate of return of a daily compound interest investment (with the daily euro short-term rate as reference rate for the calculation of interest) as calculated by the Calculation Agent as at the relevant Interest Determination Date in accordance with the following formula (and the resulting percentage will be rounded if necessary to the nearest fifth decimal place, with 0.000005 being rounded upwards):

  • Quarterly Dates means the last Business Day of March, June, September and December in each year, the first of which shall be the first such day after the date hereof.

  • Compounded Daily SOFR means, in relation to a Floating Rate Interest Period, the rate of return of a daily compound interest investment (with SOFR as reference rate for the calculation of interest) during the related Observation Period and will be calculated by the Calculation Agent on the related Interest Determination Date as follows: Where:

  • Distribution Dates The 25th day of each month or, if such 25th day is not a business day, the next succeeding business day beginning in ___________, _____. Certificate Rating for the Certificates Being Purchased by the Underwriter: Class Ratings S&P Xxxxx’x Fitch

  • Compounded Daily SONIA means with respect to an Interest Accrual Period, the rate of return of a daily compound interest investment during the Observation Period corresponding to such Interest Accrual Period (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) and will be calculated by the Calculation Agent (or such other party responsible for the calculation of the Rate of Interest, as specified in the Final Terms or Pricing Supplement) on the relevant Interest Determination Date, as follows, and the resulting percentage will be rounded, if necessary, to the fifth decimal place, with 0.000005 being rounded upwards: Where:

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.

  • Compounded Daily XXXXX means the rate of return of a daily compound interest investment (with the daily Sterling Overnight Index Average as the Reference Rate for the calculation of interest) and will be calculated by the Principal Paying Agent (or such other party responsible for the calculation of the Rate of Interest, as specified in the applicable Final Terms Document) on the Interest Determination Date, as follows, and the resulting percentage will be rounded if necessary to the fourth decimal place, with 0.00005 being rounded upwards: where:

  • Averaging Dates means, in respect of each Valuation Date, each of the dates specified as such in the applicable Final Terms, if any, or if any such date is not a Scheduled Trading Day, the next following Scheduled Trading Day, in each case subject to Condition 6(l) as set out below.

  • Milestone Dates means the dates for completion of specified Project activities as contained in the Project Schedule.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Daily Non-Cumulative Compounded RFR Rate means, in relation to any U.S. Government Securities Business Day during a Floating Rate Interest Period for a Loan (or any part of it), the percentage rate per annum determined by the Facility Agent in accordance with the methodology set out in Schedule 15B (Daily Non-Cumulative Compounded RFR Rate) or in any relevant Compounding Methodology Supplement.

  • Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and

  • SBI 1 Year MCLR Rate means 1 year Marginal Cost of Funds Based Lending Rate (MCLR) fixed by State Bank of India (SBI) / any replacement thereof by SBI for the time being in effect applicable for 1 year period, as on 1st April of the respective financial year in accordance with regulations and guidelines of Reserve Bank of India. In absence of such rate, any other arrangement that substitutes such rate as mutually agreed to by the Parties.

  • Subsequent Reset Rate of Interest means, in respect of any Subsequent Reset Period and subject to Condition 4(b)(ii), the rate of interest determined by the Calculation Agent on the relevant Reset Determination Date as the sum of the relevant Mid-Swap Rate and the relevant Subsequent Margin.

  • SOFR Compounded Index means the Compounded Daily SOFR rate as published at 15:00 (New York time) by Federal Reserve Bank of New York (or a successor administrator of SOFR) on the website of the Federal Reserve Bank of New York, or any successor source; and

  • Regular Distribution Dates means each April 1 and October 1, commencing on April 1, 2016; provided, however, that, if any such day shall not be a Business Day, the related distribution shall be made on the next succeeding Business Day without additional interest.

  • SONIA Compounded IndexEnd means the SONIA Compounded Index Value on the date falling “p” London Business Days prior to (i) in respect of an Interest Accrual Period, the Interest Payment Date for such Interest Accrual Period, or (ii) if the Notes become due and payable prior to the end of an Interest Accrual Period, the date on which the Notes become so due and payable; and

  • Exchange Dates shall have the meaning set forth in Section 2(a)(ii) hereof.

  • Interest Factor means monthly compounding, discounting or annuitizing, as applicable, at a rate set forth in Exhibit A.