Period End Dates means each date specified in the relevant Final Terms as such, provided that if no Period End Dates are so specified, each Interest Payment Date.
Period End Dates. Each Distribution Date. No adjustment of Period End Dates, except for any adjustment of any Distribution Date, as provided in the definition of "Distribution Dates". Floating Rate for Initial Calculation Period: To be determined. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One Month. Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period. Compounding: Not applicable.
Period End Dates. The 25th day of each month, beginning on January 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be two (2) Business Days preceding each Floating Rate Payer Period End Date.
Examples of Period End Dates in a sentence
Business Day Convention for Interest Period End Date(s): Not applicable.
Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date.
Floating Amount I: Floating Rate I Payer: Party A Floating Rate I Payer Period End Dates: The 25th day of each month from and including April 25th, 2007, to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.
Floating Amount II: Floating Rate II Payer: Party B Floating Rate II Payer Period End Dates: The 1st day of each month from and including April 1st, 2007, to and including the 1st calendar day of the month in which the Termination Date occurs, subject to No Adjustment.
Different Business Day Conventions may apply, or be specified in relation to, the Interest Payment Dates, Interest Period End Dates and any other date or dates in respect of any Instruments.
More Definitions of Period End Dates
Period End Dates. Each Distribution Date. No adjustment of Period End Dates, except for any adjustment of any Distribution Date, as provided in the definition of "Distribution Dates".
Period End Dates. The 25th calendar day of each month from and including such day in October 2006 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.
Period End Dates. Each 2 March, 2 June, 2 September, and 2 December, commencing on the Effective Date and ending on the Termination Date, inclusive, subject to adjustment in accordance with the Following Business Day Convention. Floating Amount Payment Each day that is two Business Days after a Dates: Period End Date Floating Rate Option: Three-Month LIBOR (as defined in the Offering Memorandum) Cap Rate: 10.04% per annum; provided, however, that the Cap Rate shall be 9.57% per annum (i) in the [LETTERHEAD] event no Registration Event (as defined in the Registration Rights Agreement) occurs on or prior to the 180th day after the Closing Date, from July 1, 1998 through but excluding the date on which such Registration Event occurs or (ii) in the event the Shelf Registration Statement (as defined in the Registration Rights Agreement) ceases to be effective for more than 60 days, whether or not consecutive during any 12-month period, during the period from the 61st day of such applicable 12-month period until such time as the Shelf Registration Statement again becomes effective Designated Maturity: 3 months Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of the relevant Calculation Period Compounding: Inapplicable Notice: FSB shall, on each Period End Date, provide CSFP with notice of the then-current Pool Balance and the then-current Interest Shortfall; FSB shall also promptly provide CSFP with notice of any Registration Event 3. Role of CSFP; Role of Calculation Agent
Period End Dates. The Period End Dates shall be the last Business Day of February, May, August and November, beginning after the Accumulation Period End Date, up to and including the Termination Date or the Optional Termination Date.
Period End Dates. Each Distribution Date. No adjustment of Period End Dates, except for any adjustment of any Distribution Date, as provided in the definition of "Distribution Dates". ------------------------- /2/ See footnote 1. /3/ Pursuant to the Assignment Agreement, under the [Class A] confirmation, dated September ___, 1997 executed by People's Bank and the Cap Provider, relating to this Confirmation, the Fixed Amount was U.S.$__________. Floating Rate for Initial Calculation Period: ______% per annum Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One Month. Spread: None. Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period. Compounding: Not applicable.
Period End Dates. Each [Quarterly] Payment Date FLOATING RATE DAY COUNT FRACTION: Actual/360 RESET DATES : The first day of each Calculation Period BUSINESS DAYS: [London, New York and Sydney] 6.2. FLOATING AMOUNTS PAYABLE BY PARTY B: FLOATING RATE PAYER: Party B PARTY B FLOATING RATE PAYER CURRENCY AMOUNT: For a Party B Floating Rate Payer Payment Date, an amount equal to the A$ Equivalent of the Party A Floating Rate Payer Currency Amount for that Party B Floating Rate Payer Payment Date.
Period End Dates. The 15th day of each calendar month from and including 15 [_] 2002 to and including 15 [_], in each case subject to adjustment in accordance with the Following Business Day Convention Party A Floating Rate Payer Payment Dates: Each Party A Floating Rate Payer Period End Date. Party A will provide a clearing system notice as to the amount to be paid on each Party A Floating Rate Payer Payment Date 2 Business Days prior to each such Party A Floating Rate Payer Payment Date.