Floating Interest Period means each period from and including the First Call Date to but excluding the first Floating Interest Payment Date and thereafter from and including each Floating Interest Payment Date to but excluding the next following Floating Interest Payment Date.
Floating Interest Period means the period beginning on, and including, (undetermined) September (undetermined) and ending on, and including, the first Floating Interest Payment Date and the successive period beginning on, but excluding, a Floating Interest Payment Date and ending on, and including, the next succeeding Floating Interest Payment Date.
Examples of Floating Interest Period in a sentence
In the event of the payment of any principal of any Floating Rate Note other than on the last day of a Floating Interest Period therefor, the Company shall compensate each affected holder of Notes for such holder’s actual loss, cost and expense attributable to such event (excluding loss of anticipated profits) (such amount, the “Breakage Amount”).
More Definitions of Floating Interest Period
Floating Interest Period means each three-month period beginning on each Floating Interest Payment Date.
Floating Interest Period means, with respect to the Floating Rate Notes, each period from and including a Floating Rate Note Reset Date to but excluding the immediately subsequent Floating Rate Note Reset Date. Notwithstanding the foregoing, (a) the first Floating Interest Period shall begin on the date of the Closing and end on September 9, 2022 and (b) the final Floating Interest Period shall end on, and exclude the earlier of (x) the respective date on which the principal amount of the Notes are paid in full and (y) December 9, 2025.
Floating Interest Period means, with respect to any Note, each period from and including the Reset Date for such Note to but excluding the immediately subsequent Reset Date for such Note. Notwithstanding the foregoing, (a) the first Floating Interest Period shall begin on the Closing and end on the first Payment Date and (b) the final Floating Interest Period shall end on, and exclude the earlier of (x) the respective date on which the principal amount of the Notes are paid in full and (y) the maturity date for such Note.
Floating Interest Period means each period from and including 26 May 2022 to, but excluding, the first Floating Interest Payment Date and, there- after, from and including each Floating Interest Payment Date to, but excluding, the immediately following Floating Interest Payment Date.
Floating Interest Period means the period from and including each Interest Payment Date commencing on the Interest Reset Date to but excluding the next succeeding Interest Payment Date;
Floating Interest Period means each period from and including a Floating Rate Note Payment Date to but excluding the immediately subsequent Floating Rate Note Payment Date. Notwithstanding the foregoing, the first Floating Interest Period shall begin on the date of the Closing.
Floating Interest Period means the period from and including an Interest Reset Date to but excluding the immediately succeeding Interest Reset Date. Interest shall accrue during each such Floating Interest Period at CDOR determined on the relevant Interest Reset Date, plus the Spread. At the end of each Floating Interest Period all interest accrued during such period will be paid on the applicable Floating Interest Payment Date.