Distributions and Interest Amount. (i) Interest Rate. "Interest Rate" for any day means, the Federal Funds Overnight Rate. For the purposes hereof, "Federal Funds Overnight Rate" means, for any day, an interest rate per annum equal to the rate published as the Federal Funds Effective Rate that appears on Telerate Page 118 for such day.
Appears in 11 contracts
Samples: Isda Master Agreement (J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp10), Isda Schedule (J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-Ldp7), Isda Master Agreement (J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-Ldp9)
Distributions and Interest Amount. (i) Interest Rate. "“Interest Rate" ” for any day means, the Federal Funds Overnight Rate. For the purposes hereof, "“Federal Funds Overnight Rate" ” means, for any day, an interest rate per annum equal to the rate published as the Federal Funds Effective Rate that appears on Telerate Page 118 for such day.
Appears in 3 contracts
Samples: Isda Master Agreement (Nissan-Infiniti Lt), Isda Master Agreement (Nissan Auto Receivables Corp Ii), Isda Master Agreement (Nissan Auto Leasing LLC Ii)
Distributions and Interest Amount. (i) Interest Rate. "Interest Rate" for any day means, the Federal Funds Overnight Rate. For the purposes hereof, "Federal Funds Overnight Rate" means, for any day, an interest rate per annum equal to the rate published as the Federal Funds Effective Rate that appears on Telerate Page 118 for such day.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-Cibc20)
