Floating Rate Interest Payment Date definition
Floating Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(ii) hereof.
Floating Rate Interest Payment Date has the meaning provided in Section 3.02(e)(ii).
Floating Rate Interest Payment Date means the second Business Day following each Floating Rate Period End Date; provided, that the Floating Rate Interest Payment Date with respect to the final interest payment period will be the Maturity Date. If the scheduled Maturity Date falls on a day that is not a Business Day, the payment of principal and interest will be made on the next succeeding Business Day, but interest on that payment will not accrue during the period from and after the scheduled Maturity Date.
Examples of Floating Rate Interest Payment Date in a sentence
The amount of interest payable on any Fixed Rate Interest Payment Date during the Fixed Rate Period will be computed on the basis of a 360-day year consisting of twelve 30-day months up to, but excluding August 1, 2030, and, the amount of interest payable on any Floating Rate Interest Payment Date during the Floating Rate Period will be computed on the basis of a 360-day year and the number of days actually elapsed.
More Definitions of Floating Rate Interest Payment Date
Floating Rate Interest Payment Date shall have the meaning specified in Section 2.04(b).
Floating Rate Interest Payment Date is defined in Section 1 of the Agreement.
Floating Rate Interest Payment Date means March 4, June 4, September 4 and December 4 of each year in which the Notes are outstanding, commencing with December 4, 2019.
Floating Rate Interest Payment Date means an Interest Payment Date in respect of the Floating Rate Notes.
Floating Rate Interest Payment Date means each day on which interest on the Floating Rate Notes will be paid, which will be quarterly in arrears on January 15, April 15, July 15 and October 15 of each year, commencing on January 15, 2022, and at maturity.
Floating Rate Interest Payment Date means 21 June, 21 September, 21 December and 21 March of each year beginning on 21 June 2017 up to and including the date of redemption of the Non Step- Up Notes;
Floating Rate Interest Payment Date means 17 June and 17 December in each year commencing on 17 June 2025 up to and including the date of redemption of the Notes;