Interest Rate Reset Date definition

Interest Rate Reset Date means, with respect to any Interest Period, the date that is two (2) Business Days prior to the first day of such Interest Period.
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Interest Rate Reset Date has the meaning set forth in Section 3.01(a) hereof.
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Interest Rate Reset Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.
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Examples of Interest Rate Reset Date in a sentence

  • Commencing on the Initial Interest Reset Date, the rate at which interest on this Note is payable shall be reset as of each Interest Rate Reset Date specified above; provided, however, that the interest rate in effect for the period from the Original Issue Date to the Initial Interest Reset Date shall be the Initial Interest Rate.

  • Subject to Section 2.16 and so long as no Default or Event of Default shall have occurred and be continuing, upon the expiration of any Interest Period applicable to any LIBOR Rate Loan, such LIBOR Rate Loan shall automatically continue for an additional Interest Period at the Adjusted LIBOR Rate calculated as of the most recent Interest Rate Reset Date.

  • Any Early Redemption will be made on the Business Day specified in the applicable Notice of Early Redemption (any such date, an "Early Redemption Date") at the Early Redemption Price, notwithstanding the subsequent occurrence of a Trigger Event; provided, that an Early Redemption prior to the occurrence of a Trigger Event but on or after the Interest Rate Reset Date shall occur on the 120th day prior to the Maturity Date, subject to satisfaction of the conditions set forth in Section 14.01(c).

  • Subject to Section 2.14 and so long as no Default or Event of Default shall have occurred and be continuing, upon the expiration of any Interest Period applicable to any LIBOR Rate Loan, such LIBOR Rate Loan shall automatically continue for an additional Interest Period at the Adjusted LIBOR Rate calculated as of the most recent Interest Rate Reset Date.

  • On the second day on which dealings in deposits in U.S. dollars are transacted in the London interbank market preceding each Interest Rate Reset Date (each such date an “Interest Determination Date”), The Bank of New York (the “Reference Agent”), as agent for AT&T, will determine the Applicable LIBOR Rate which shall be the rate for deposits in U.S. dollars having a maturity of three months, which appears on the Telerate Page 3750 as of 11:00 a.m., London time, on such Interest Determination Date.


More Definitions of Interest Rate Reset Date

Interest Rate Reset Date means 16 May 2025 and each day falling every five calendar years thereafter.
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Interest Rate Reset Date means, with respect to any Advance, the first day following the expiration of the CFC Fixed Rate Term for such Advance.
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Interest Rate Reset Date means (i) the 60th day following the issuance of the Notes (or the next succeeding Business Day if such date is not a Business Day) and (ii) every 30th day (or the next succeeding Business Day if such date is not a Business Day) following the immediately preceding Interest Reset Date.
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Interest Rate Reset Date means March 1, 2000.
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Interest Rate Reset Date. ’ means December 17, 2018 and each fifth year anniversary thereof. ‘‘Reference market makers’’ means three brokers of gilts and/or gilt-edged market makers
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Interest Rate Reset Date means, with respect to the Notes, Thursday of each week. “LIBOR” means the rate of interest per annum (rounded upward, if necessary, to the
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Interest Rate Reset Date means Thursday of each week.
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