Floating Rate Calculation Date definition
Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.
Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period;
Floating Rate Calculation Date means November 20, 2017 and each Class B Dividend Payment Date thereafter.
Examples of Floating Rate Calculation Date in a sentence
The Corporation will calculate, on each Floating Rate Calculation Date, the Floating Quarterly Dividend Rate for the applicable Quarterly Floating Rate Period and will, on the Floating Rate Calculation Date, send written notice thereof to the Holders.
More Definitions of Floating Rate Calculation Date
Floating Rate Calculation Date means, for any quarter, the 30th day prior to the first day of such quarter; and
Floating Rate Calculation Date means any date on which the Index-Based Interest Rate of the Floating Rate shall be posted and the Floating Rate effective on the next Interest Accrual Date shall be calculated: (i) for any Floating Rate based on a LIBOR Rate, the date shall be two London Business Days prior to each such Interest Accrual Date, (ii) for any Floating Rate based on the SIFMA Index, the date shall be the last Thursday (or if such date is not a Business Day, the succeeding Business Day) of each Floating Rate Calculation Period, or (iii) such other date as determined by the Remarketing Agent, or as set forth in a Supplemental Indenture hereto.