Fixed Rate Determination Date definition

Fixed Rate Determination Date means the third Business Day prior to the Fixed Rate Remarketing Date.
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Fixed Rate Determination Date means, with respect to a Borrowing of Fixed Rate Loans (a) that are Domestic Loans, the second Business Day prior to the first day of the Interest Period for any such Borrowing, (b) that are Multicurrency Loans denominated in Euros, the second Business Day prior to the first day of the Interest Period for any such Borrowing and (c) that are Multicurrency Loans denominated in Sterling, the first day of the Interest Period for any such Borrowing.
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Fixed Rate Determination Date means [] in each year. The number of Fixed Rate Determination Dates per calendar year is [insert number of regular fixed distribution payment dates per calendar year].]
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Examples of Fixed Rate Determination Date in a sentence

  • As soon as practicable on the applicable Fixed Rate Determination Date, the Administrative Agent shall determine (pursuant to the procedures set forth in the definition of “Fixed Rate”) the interest rate which shall apply to Fixed Rate Loans for which an interest rate is then being determined for the applicable Interest Period and currency and shall promptly give notice thereof (in writing or by telephone confirmed in writing) to the applicable Borrowers and to each Lender.

  • On the Floating Rate Spread Determination Date or the Fixed Rate Determination Date with respect to the first Remarketing Date, the Remarketing Dealer shall determine the Dollar Price.

  • As soon as practicable on the applicable Fixed Rate Determination Date, the Administrative Agent shall determine (pursuant to the procedures set forth in the definition of "Fixed Rate") the interest rate which shall apply to Fixed Rate Loans for which an interest rate is then being determined for the applicable Interest Period and currency and shall promptly give notice thereof (in writing or by telephone confirmed in writing) to the Borrowers and to each Lender.

  • As soon as practicable on the applicable Fixed Rate Determination Date, the Lender shall determine (pursuant to the procedures set forth in the definition of "Fixed Rate") the interest rate which shall apply to Fixed Rate Loans for which an interest rate is then being determined for the applicable Interest Period and currency and shall promptly give notice thereof (in writing or by telephone confirmed in writing) to the Borrower.

  • On the Floating Rate Spread Determination Date and the Fixed Rate Determination Date with respect to the first Remarketing Date, the Remarketing Dealer will determine the Dollar Price.


More Definitions of Fixed Rate Determination Date

Fixed Rate Determination Date means the third Business Day prior to the Fixed Rate Coupon Reset Date.
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Fixed Rate Determination Date means a day no later than five (5) Business Days prior to the Fixed Rate Conversion Date on which a Fixed Rate Period begins.
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Fixed Rate Determination Date means [insert Fixed Rate Determination Date(s)] in each year.] [If "Actual/365 (Fixed)" applies insert:
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Fixed Rate Determination Date has the meaning set forth in Section 3.2(b)(i).
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Fixed Rate Determination Date means the date selected by the Remarketing Agent for setting the Fixed Rate on the Bonds, which shall be a day no later than the twentieth calendar day preceding the Fixed Rate Conversion Date.
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Fixed Rate Determination Date means 27 June in each year. The number of Fixed Rate Determination Dates per calendar year is one.
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Fixed Rate Determination Date means, with respect to a Borrowing of Fixed Rate Loans (a) that are Domestic Loans, the second Business Day prior to the first day of the Interest Period for any Borrowing and (b) that are Multicurrency Loans, the fourth Business Day prior to the first day of the Interest Period for any Borrowing.
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