Interest Reset Dates definition

Interest Reset Dates means the dates specified in the applicable Final Terms.
Interest Reset Dates means, with respect to an Interest Period, the first day of that Interest Period, as specified in the applicable Final Terms.
Interest Reset Dates. During the Floating Rate Period, the Floating Interest Rate will be reset quarterly on the Par Redemption Date, August 7, 2024; November 7, 2024 and February 7, 2025 (each an “Interest Reset Date”). If any Interest Reset Date would fall on a day that is not a Business Day, the Interest Reset Date will be postponed to the next succeeding Business Day, except that if that Business Day falls in the next succeeding calendar month, the Interest Reset Date will be the immediately preceding Business Day.

Examples of Interest Reset Dates in a sentence

  • In the case of a Fixed Rate Certificated Note, the Interest Rate and reset provisions (if any) or, in the case of a Floating Rate Certificated Note, the Base Rate, Initial Interest Rate (if known at such time), Interest Reset Period, Interest Reset Dates, Index Maturity, Spread and/or Spread Multiplier (if any), Minimum Interest Rate (if any), Maximum Interest Rate (if any) and reset provisions (if any).

  • In the case of a Fixed Rate Book-Entry Note, the interest rate and reset, redemption, repayment and extension provisions (if any) or, in the case of a Floating Rate Book-Entry Note, the Base Rate, Initial Interest Rate (if known at such time), Interest Reset Period, Interest Reset Dates, Index Maturity, Spread and/or Spread Multiplier (if any), Minimum Interest Rate (if any), Maximum Interest Rate (if any) and reset, redemption, repayment and extension provisions (if any).

  • In each such case, except for the Floating Rate Interest Payment Date falling on the maturity date, the Floating Rate Interest Periods and the Interest Reset Dates (as defined below) will be adjusted accordingly to calculate the amount of interest payable on the notes.

  • In each such case, except for the Interest Payment Date falling on the Maturity Date, the Interest Periods and the Interest Reset Dates will be adjusted accordingly to calculate the amount of interest payable on this Note.

  • The Interest Reset Dates are subject to adjustment as described below.


More Definitions of Interest Reset Dates

Interest Reset Dates. The 2nd of each month, subject to the Funding Agreement Modified Following Business Day Convention.
Interest Reset Dates. [Each interest payment date.]
Interest Reset Dates. Commodity Indexed Note: ONLY APPLICABLE IF THIS IS A FLOATING RATE NOTE: Initial Interest Rate: Spread (plus or minus): Index Maturity: Spread Multiplier: Base Rate: Maximum Interest Rate: Interest Determination Date: Minimum Interest Rate: Other Terms: ONLY APPLICABLE IF THIS IS A CURRENCY INDEXED NOTE:
Interest Reset Dates. The Par Redemption Date, August 7, 2025, November 7, 2025 and February 7, 2026 (each an “Interest Reset Date”). If any Interest Reset Date would fall on a day that is not a Business Day, the Interest Reset Date will be postponed to the next succeeding Business Day, except that if that Business Day falls in the next succeeding calendar month, the Interest Reset Date will be the immediately preceding Business Day. Floating Rate Interest Periods: The period beginning on, and including, a Floating Rate Interest Payment Date and ending on, but not including, the next succeeding Floating Rate Interest Payment Date (each a “Floating Rate Interest Period”), provided that the first Floating Rate Interest Period will begin on and include the Par Redemption Date and will end on, but exclude, August 7, 2025.
Interest Reset Dates mean means the 15th day of September 2010 and then each of the 15th day of December, March, June, and September until March 15, 2012.
Interest Reset Dates. Minimum Interest Rate: % Interest Payment Dates (in the case of a Floating Rate Note and, in the case of a Fixed Rate Note, other than as set forth below): Regular Record Dates (if other than as set forth below): Interest Determination Dates: Additional Amounts applicable for Company: o Yes o No Additional Amounts applicable for Guarantors: o Yes o No Addendum Attached Other Provisions: o Yes o No Authorized Denomination (only if non-U. S. dollar denominated Note): Calculation Agent (if other than the Trustee): Interest Payment Period: Harley-Davidson Funding Corp., a corporation duly organized under the laws of the State of Nevada (herein called the “Company,” which term includes any successor corporation under the Indenture hereinafter referred to), for value received, hereby promises to pay to Cede & Co., or registered assigns, the Principal Amount specified above, as revised by the Schedule of Increases and Decreases in Global Security attached hereto, on the Maturity Date specified above and to pay to the registered holder of this Note (the “Holder”) interest on said Principal Amount at a rate per annum specified above and upon the terms provided below under either the heading “Provisions Applicable to Fixed Rate Notes Only” or “Provisions Applicable to Floating Rate Notes Only.” This Note is one of a duly authorized issue of notes of the Company (herein referred to as the “Notes”), all issued or to be issued in one or more series under an indenture, dated as of November , 2003 (as may be supplemented from time to time, the “Indenture”), among the Company, Harley-Davidson Financial Services, Inc., Harley-Davidson Credit Corp., (each of Harley-Davidson Financial Services, Inc. and Harley-Davidson Credit Corp. being a “Guarantor” and, collectively, the “Guarantors”) and BNY Midwest Trust Company, as trustee (the “Trustee,” which term includes any successor trustee under the Indenture), to which Indenture reference is hereby made for a statement of the respective rights, limitations of rights, duties and immunities thereunder of the Trustee, the Company, the Guarantors and the Holders of the Notes and of the terms upon which the Notes are, and are to be, authenticated and delivered. The Notes of this series are limited (except as otherwise provided in the Indenture) to the aggregate principal amount established from time to time by the Company Board of Directors. The Notes of this series may be issued at various times with different maturity dates and di...
Interest Reset Dates. Quarterly; February 28, May 30, August 30 and November 30 of each year, commencing August 30, 2011 (subject to the following business day convention).