Reference Rate Reset Date definition

Reference Rate Reset Date means November 1, 2003; February 1, 2004; May 1, 2004; and August 1, 2004.
Reference Rate Reset Date means May 15, 2003 and the fifteenth day of each month thereafter until, but excluding, the Floating Period Termination Date; provided, however, if such Reference Rate Reset Date is not a Business Day, the Reference Rate Reset Date will be postponed until the next following Business Day.
Reference Rate Reset Date has the meaning set forth in Section 3.2(b)(ii).

Examples of Reference Rate Reset Date in a sentence

  • Interest on the ROARS accruing during the Floating Rate Reset Period shall be payable on the next following Reference Rate Reset Date.

  • The interest accruing during any Floating Rate Reset Period will be payable on the next following Reference Rate Reset Date if such date is a Business Day or, if not, then on the next following Business Day.

  • If the Company so elects, the Securities of this series will bear interest at the Floating Period Interest Rate until the Floating Period Termination Date, which will be the earlier of May 15, 2004, or the date which otherwise would be the first Reference Rate Reset Date following the Floating Period Termination Notification Date.

  • During the Floating Rate Period, the Remarketable Notes shall accrue interest on the Dollar Price thereof at a rate per annum equal to the Floating Period Interest Rate, determined as set forth herein, with respect to each Floating Rate Reset Period, such interest to accrue from the first Reference Rate Reset Date to and excluding the Floating Period Termination Date.

  • The Floating Period Termination Notification Date will be at least four Business Days prior to such Reference Rate Reset Date.


More Definitions of Reference Rate Reset Date

Reference Rate Reset Date means the first Remarketing Date or the 15th day of each month thereafter until (but excluding) the Floating Period Termination Date.
Reference Rate Reset Date means the day two London Banking Days prior to the first day of the relevant Interest Period or, in the case of the initial Interest Period, the day two London Banking Days prior to the first or fifteenth day of the month in which the Advance Agreement is signed, whichever day immediately precedes the date of the Advance Agreement; provided that if the date of the Advance Agreement falls on the first
Reference Rate Reset Date means in relation to a Strategy Calculation Date the second Calculation Date immediately preceding the Strategy Calculation Date. If such date is not a Calculation Date for the Reference Rate, the Reference Rate Reset Date shall be the immediately preceding Calculation Date for the Reference Rate that is a Calculation Date.
Reference Rate Reset Date means the first Remarketing Date and the 15th day of each month thereafter until (but excluding) the Floating Period Termination Date.
Reference Rate Reset Date the term “Loan” is modified to read “Non-Concessional Portion of the Loan”; the term “Unwithdrawn Loan Balance” is modified to read “Unwithdrawn Balance of the Non-Concessional Portion of the Loan”; and the term “Withdrawn Loan Balance” is modified to read “Withdrawn Balance of the Non- Concessional Portion of the Loan”.
Reference Rate Reset Date means ________________; ________________; ___________; and ___________
Reference Rate Reset Date means September 3, 2002 and the third day of each month thereafter until, but excluding, the Floating Period Termination Date.