Reset Dates definition

Reset Dates. The first day of each Calculation Period.
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Reset Dates means the date(s) specified in the applicable Final Terms;
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Reset Dates. The first day of each Calculation Period or Compounding Period, if Compounding is applicable. Compounding: Inapplicable Business Days for Payments By both parties: New York Calculation Agent: BNY
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Examples of 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).

  • Reset Dates: The first day of each First Floating Rate Payer Calculation Period.

  • Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.

  • Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.

  • Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 100 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.


More Definitions of Reset Dates

Reset Dates. With respect to each Calculation Period, the first day of such Calculation Period. Floating Rate Option: LIBOR (as defined in Exhibit A hereto). Spread: Plus 0 Basis Points. Floating Rate Day Count Fraction: Actual/360. Compounding: Inapplicable. Business Days for Payment: New York (New York), Detroit (Michigan) and Chicago (Illinois).
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Reset Dates. As set forth in "Designated Maturity" above Compounding: Inapplicable Second Floating Amount Payer: Counterparty
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Reset Dates. The first day of each Floating Rate Payer Calculation Period. Business Days: New York and Delaware.
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Reset Dates. Each Distribution Date.
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Reset Dates. With respect to each Calculation Period, the first day of such Calculation Period. Floating Rate Option: LIBOR (as defined in Exhibit A hereto). Spread: Plus 6 basis points. Floating Rate Day Count Fraction: Actual/360. Compounding: Inapplicable.
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Reset Dates means, in relation to a Contract, the Effective Date and each Notional Floating Payment Date other than the Maturity Date;
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Reset Dates. The first day of each Calculation Period. Calculation Agent: Party A
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