Compounding Period End Date definition

Compounding Period End Date means each March 19, June 19, September 19 and December 19 that occurs after the Closing Date and prior to the Maturity Date.
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Compounding Period End Date means, with respect to a One-Month LIBOR Advance, (a) the date in each calendar month corresponding numerically to the later of (x) the most recent Interest Payment Date that has occurred while such Advance was outstanding, if any, and (y) the date on which such Advance was made, and (b) the Scheduled Maturity Date.
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Examples of Compounding Period End Date in a sentence

  • With respect to any One-Month LIBOR Advance, interest shall be compounded on each Compounding Period End Date that is not an Interest Payment Date.

  • For the avoidance of doubt, any Advance that is converted to a One-Month LIBOR Advance or a Three-Month LIBOR Advance shall be deemed to have been made on the date of such conversion for purposes of the definitions of Compounding Period, Compounding Period End Date and Interest Period.

Related to Compounding Period End Date

  • Period End Date The 15th day of each calendar month, with Adjustment. Fixed Rate: [ ]%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: [ ]. Floating Rate Payer Payment Dates: The 15th day of each calendar month commencing on [ ], subject to adjustment in accordance with the Following Business Day Convention.

  • Accumulation Period Factor means, for any Collection Period, a fraction with:

  • Funding Period means the period beginning on the Closing Date and ending upon the earliest to occur of (i) the last day of the third full calendar month following the Closing Date, (ii) the date upon which an Event of Default occurs and (iii) the date on which the amount on deposit in the Pre-Funding Amount has been reduced to $10,000 or less.

  • Testing Period means a single period consisting of the four consecutive fiscal quarters of Holdings then last ended (whether or not such quarters are all within the same fiscal year), except that if a particular provision of this Agreement indicates that a Testing Period shall be of a different specified duration, such Testing Period shall consist of the particular fiscal quarter or quarters then last ended that are so indicated in such provision.

  • Semi-annual (2/Year) sampling frequency means the sampling shall be done during the months of June and December, unless specifically identified otherwise.