Floating Rate Note Payment Date definition

Floating Rate Note Payment Date means the 9th day of March, June, September and December in each year.
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Floating Rate Note Payment Date means with respect to any Floating Rate Note, the interest payment dates set forth on the applicable Floating Rate Note.
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Floating Rate Note Payment Date means the 25th day of each January, April, July, and October, commencing January 2006, or, if any such day is not a Business Day, the next succeeding Business Day.
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Examples of Floating Rate Note Payment Date in a sentence

  • Such interest shall accrue for such Floating Interest Period (determined as provided in the definition thereof) and shall be payable semi-annually in arrears on each Floating Rate Note Payment Date, commencing with the first Floating Rate Note Payment Date occurring after the date of the Closing.

  • In the event that a Benchmark Replacement is implemented as set forth above at a time that Term SOFR is unavailable, at the request of the Company, the Floating Rate Required Holders and the Company may make further changes to this Agreement to implement Term SOFR as the Benchmark Replacement, effective following the immediately succeeding Floating Rate Note Payment Date after such changes are agreed to.

  • Such interest shall be payable quarterly in arrears on each Floating Rate Note Payment Date, commencing with the first quarterly anniversary date after the issuance thereof, and on each quarterly anniversary date thereafter until the payment in full of the principal amount of such Note.


More Definitions of Floating Rate Note Payment Date

Floating Rate Note Payment Date means the March 19, June 19, September 19 and December 19, of each year.
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Floating Rate Note Payment Date means the date that is three (3) months after the date of the Closing, the date that is six (6) months after the date of the Closing, the date that is nine (9) months after the date of the Closing, and the date that is twelve (12) months after the date of the Closing.
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Floating Rate Note Payment Date means, with respect to any Floating Rate Note, May 19 and November 19 in each year, commencing with May 19 or November 19 next succeeding the date of such Note; provided that, if such Floating Rate Note Payment Date falls on a day that is not a Business Day, such Floating Rate Note Payment Date shall be the first following day that is a Business Day unless the next succeeding Business Day would fall in the next calendar month on or after the maturity of such Floating Rate Note, in which case such Floating Rate Note Payment Date shall be the next preceding Business Day.
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Related to Floating Rate Note Payment Date

  • Floating Rate Notes means the Class A-2b Notes.

  • Floating Rate Note means a Note on which interest is calculated at a floating rate, payable in arrear on one or more Interest Payment Dates in each year as may be agreed between the Issuer and the relevant Dealer, as indicated in the applicable Final Terms;

  • Fixed Rate Note means a Note on which interest is calculated at a fixed rate payable in arrear on a fixed date or fixed dates in each year and on redemption or on such other dates as may be agreed between the Issuer and the relevant Dealer(s) (as indicated in the applicable Final Terms);

  • Note Payment Date means any date on which principal of or interest on any Note is payable.