Common use of Determination of Treasury Rate Clause in Contracts

Determination of Treasury Rate. If the Interest Rate Basis specified on the face hereof is Treasury Rate, the interest rate determined with respect to the Treasury Interest Determination Date shall be the Treasury Rate plus or minus the Spread, if any, or multiplied by the Spread Multiplier, if any, specified on the face hereof, as determined on such Treasury Interest Determination Date.

Appears in 2 contracts

Samples: Indenture (Polaroid Corp), Indenture (Polaroid Corp)

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Determination of Treasury Rate. If the Interest Rate Basis specified on the face hereof is if Treasury Rate, the interest rate determined with respect to the Treasury any Interest Determination Date shall will be the Treasury Rate on such Interest Determination Date plus or minus the Spread, if any, or multiplied by the Spread Multiplier, if any, specified on the face hereof, as determined on such Treasury Interest Determination Date.

Appears in 1 contract

Samples: Third Supplemental Indenture (Amerco /Nv/)

Determination of Treasury Rate. If the Interest Rate Basis specified on the face hereof is Treasury Rate, the interest rate determined with respect to the any Treasury Interest Determination Date shall will be the Treasury Rate on such Treasury Interest Determination Date plus or minus the Spread, if any, or and/or multiplied by the Spread Multiplier, if any, specified on the face hereof, as determined on such Treasury Interest Determination Date.

Appears in 1 contract

Samples: Medium Term Note (Maytag Corp)

Determination of Treasury Rate. If the Interest Rate Basis Index specified on the face hereof is Treasury Rate, the this Note will bear interest at a rate determined with respect to the Treasury Interest Determination Date shall be per year calculated using the Treasury Rate plus or minus (as defined below) and the Spread, if any, or multiplied by the Spread and/or Spread Multiplier, if any, specified on the face hereof, as determined on such Treasury Interest Determination Date.

Appears in 1 contract

Samples: Note Agreement (Duke Energy CORP)

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Determination of Treasury Rate. If the Interest Rate Basis specified on the face hereof is the Treasury Rate, the interest rate determined with respect to the any Treasury Interest Determination Date shall will be the Treasury Rate on such Treasury Interest Determination Date plus or minus the Spread, if any, or and/or multiplied by the Spread Multiplier, if any, specified on the face hereof, as determined on such Treasury Interest Determination Date.

Appears in 1 contract

Samples: Supplemental Indenture (MDC Holdings Inc)

Determination of Treasury Rate. If the Interest Rate Basis specified on the face hereof is the Treasury Rate, the interest rate determined with respect to the Treasury this Note for any Interest Determination Reset Date shall be the Treasury Rate plus or minus the Spread, if any, or multiplied by the Spread Multiplier, if any, as specified on the face hereof, as determined on such Treasury the applicable Interest Determination Date.

Appears in 1 contract

Samples: Medium Term Note Agreement (Delta Air Lines Inc /De/)

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