Rate Change Dates definition

Rate Change Dates means each Fixed Interest Period End Date or Interest Period End Date specified in the applicable Final Terms, and each a "Rate Change Date".
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Examples of Rate Change Dates in a sentence

  • All such revised Schedules shall be attached to this Agreement and shall form a part hereof as from their respective Rate Change Dates.

  • Rate Determination Dates, Rate Change Dates, Interest Payment Dates and LOC Termination Tender Dates.

  • Notice of Adjustment Dates, Rate Determination Dates, Rate Change Dates, Interest Payment Dates and LOC Termination Tender Dates...................................

  • Notice of Adjustment Dates, Rate Determination Dates, Rate Change Dates, Interest Payment Dates and LOC Termination Tender Dates.....................

  • Notice of Adjustment Dates, Rate Determination Dates, Rate Change Dates, Interest Payment Dates and LOC Termination Tender Dates......................................

Related to Rate Change Dates

  • Interest Rate Change Date means for each Accrual Period, the date or dates, based on the applicable Index, on which the rate of interest for the Reset Rate Notes bearing interest at a floating rate is to be reset.

  • Exchange Dates shall have the meaning set forth in Section 2(a)(ii) hereof.

  • Change Date means (i) each Interest Method Change Date (including any Term Rate Period Advance Tender Date) or (ii) each Facility Change Date or (iii) a date not later than twenty-five (25) days after receipt by the Trustee of a “Notice of Termination Date” under a Liquidity Facility, which date shall be specified in the notice of the Trustee of the purchase of all 2024 Series A Variable Rate Bonds of the applicable Group provided pursuant to Section 801(A) of Appendix A hereto or (iv) each Discretionary Tender Date.

  • Applicable Maturity means: (a) in relation to Screen Rate Determination, the period of time designated in the Reference Rate, and (b) in relation to ISDA Determination, the Designated Maturity.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.22(a).