Fixed Rate Remarketing Date definition

Fixed Rate Remarketing Date means the first Remarketing Date, assuming the Remarketing Dealer has elected to purchase the ROARS and the Company has not elected to exercise its Floating Period Option, or one of the subsequent Remarketing Dates in the event that the Company has elected to terminate the Floating Rate Period.
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Fixed Rate Remarketing Date means (a) the first Remarketing Date, assuming the Remarketing Dealer has elected to purchase the Remarketable Notes and the Company has not elected to exercise its Floating Period Option, or (b) the subsequent Remarketing Date on which the Remarketing Dealer is obligated to remarket the Remarketable Notes, in the event that the Company has elected to exercise its Floating Period Option (which date will also be the Floating Period Termination Date).
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Fixed Rate Remarketing Date has the meaning set forth in Section 3.1.
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Examples of Fixed Rate Remarketing Date in a sentence

  • Interest on the ROARS from the Fixed Rate Remarketing Date shall be computed on the basis of a 360-day year consisting of twelve 30-day months.

  • The ROARS shall accrue interest from the Fixed Rate Remarketing Date, semi-annually on each day that is a six-month anniversary of such date.

  • During the period prior to the first Remarketing Date and the period after the Fixed Rate Remarketing Date, interest shall be computed on the basis of a 360-day year of twelve 30-day months.

  • Interest on the ROARS accruing from the Fixed Rate Remarketing Date shall be computed on the basis of a 360-day year consisting of twelve 30-day months.

  • From and including the first Remarketing Date, the rate of interest on the Remarketable Notes will be either the Interest Rate to Maturity (if the first Remarketing Date is also the Fixed Rate Remarketing Date) or the Floating Period Interest Rate based on the accrual method described below (if the first Remarketing Date is also the Floating Rate Remarketing Date).

  • If the first Remarketing Date is also the Floating Rate Remarketing Date, then from and including the subsequent Fixed Rate Remarketing Date, the rate of interest on the Remarketable Notes will be the Interest Rate to Maturity.

  • In the event that the Company elects to exercise its Floating Period Option, the maturity of the Remarketable Notes will be extended to the tenth anniversary of the Fixed Rate Remarketing Date, but not later than September 16, 2013.

  • From and including the first Remarketing Date, the rate of interest on the Securities will be either the Interest Rate to Maturity (if the first Remarketing Date is also the Fixed Rate Remarketing Date) or the Floating Period Interest Rate based on the accrual method described below (if the first Remarketing Date is also the Floating Rate Remarketing Date), if any.

  • Additional ROARS, without limitation as to amount, may, without the consent of the Holders of the then Outstanding ROARS, also be authenticated and delivered in the manner provided in Section 303 of the Original Indenture; provided, however, that no such additional ROARS may be authenticated and delivered before the Fixed Rate Remarketing Date.

  • Unless otherwise terminated in accordance with the provisions hereof, this Agreement shall remain in full force and effect from the date hereof until the earlier of the first day thereafter on which no Remarketable Notes are outstanding or the Fixed Rate Remarketing Date.


More Definitions of Fixed Rate Remarketing Date

Fixed Rate Remarketing Date means September 3, 2002, assuming the Remarketing Dealer has elected to purchase the ROARS and the Corporation has not elected to exercise its Floating Period Option, or the subsequent Remarketing Date on which the Floating Period Termination Date occurs in the event that the Corporation has elected to exercise its Floating Period Option.
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Fixed Rate Remarketing Date means December 15, 2002, assuming the Remarketing Dealers have elected to purchase the Notes and we have not elected to exercise our Floating Period Option, or the subsequent Remarketing Date on which the Floating Rate Termination Date occurs in the event that we have elected to exercise our Floating Period Option. This subsequent Remarketing Date shall be the Floating Period Termination Date (as defined under "Floating Rate Period" below).
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Fixed Rate Remarketing Date means July 1, 2003 assuming the Remarketing Dealer has elected to purchase the ROARS and the Company has not elected to exercise its Floating Period Option, or the subsequent Remarketing Date in the event that the Company has elected to exercise its Floating Period Option.
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Related to Fixed Rate Remarketing Date

  • Remarketing Date means each of the Business Days selected for Remarketing in an Optional Remarketing Period or the Final Remarketing Period.

  • Successful Remarketing means, as applicable, a Successful Optional Remarketing or a Successful Final Remarketing.

  • Remarketing Period means the three Business Day period either (i) beginning on the Remarketing Date and ending after the two immediately following Business Days; (ii) immediately preceding October 1, 2004; or (iii) immediately preceding November 16, 2004.

  • Fixed Rate Period Remaining Life means, with respect to any Debenture, the period from the Special Redemption Date for such Debenture to the Interest Payment Date in September 2010.

  • Fixed Rate Period has the meaning assigned to it in Section 2.10(a).