SOFR Interest Determination Date definition

SOFR Interest Determination Date means the number of Applicable Business Days, Observation Period Shift Business Days or Lockout Period Business Days, as applicable, as specified on the face of this Global Note prior to the last day of the Interest Period;

SOFR Interest Determination Date means, in respect of each Interest Accrual Period, the date "p" U.S. Government Securities Business Days before each Interest Payment Date;

SOFR Interest Determination Date means, the date “p” U.S. Government Securities Business Days before (A) (in the case of each Interest Period) the Interest Payment Date for such Interest Period or (B) (in the case of any other SOFR Interest Accrual Period) the date on which the relevant payment of interest falls due;

SOFR Interest Determination Date means, the date “p” U.S. Government Securities Business Days before (A) (in the case of each Interest Period) the Interest Payment Date for such Interest Period or

SOFR Interest Determination Date means the date two U.S. Government Securities Business Days before each Interest Payment Date.

SOFR Interest Determination Date means the date falling "p" U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period; and

SOFR Interest Determination Date means the number of Applicable Business Days, Observation Period Shift Business Days or Lockout Period Business Days, as applicable, as specified in the applicable Pricing Sheet, prior to the last day of the Interest Period;

SOFR Interest Determination Date means the date specified as such on the face of this Global Note;

SOFR Interest Determination Date means, in respect of any Interest Period, the date falling "p" U.S. Government Securities Business Days prior to the Interest Payment Date for such Interest Period (or the date falling "p" U.S. Government Securities Business Days prior to such earlier date, if any, on which the Notes are due and payable);