EURIBOR Sample Clauses
EURIBOR. The rate for deposits in euros designated as such and sponsored jointly by the European Banking Federation and ACI – the Financial Market Association (or any company established by the joint sponsors for purposes of compiling and publishing such rates), as determined by the Calculation Agent in accordance with Section 2.07(i)(J) or as provided in the applicable Supplemental Agreement.
EURIBOR. We shall notify you promptly upon the determination of the rate of interest under the Agreement.
EURIBOR. For the purpose of Condition 4(c) with respect to the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes, Xxxxxxx will be determined as follows:
(i) The Reference Agent will, subject to Condition 4(c), obtain for each Interest Period the rate equal to Euribor for three month deposits in euros. The Reference Agent shall use the Euribor rate as determined and published jointly by the European Banking Federation and ACI - The Financial Market Association and which appears for information purposes on the Reuters Screen EURIBOR01, (or, if not available, any other display page on any screen service maintained by any registered information vendor for the display of the Euribor rate selected by the Reference Agent) as at or about 11.00 am (Central European Time) on the day that is two Business Days preceding the first day of each Interest Period (each an "Interest Determination Date");
(ii) If, on the relevant Interest Determination Date, such Euribor rate is not determined and published jointly by the European Banking Association and ACI — The Financial Market Association, or if it is not otherwise reasonably practicable to calculate the rate under (i) above, the Reference Agent, in consultation with the Issuer, will:
a. request the principal Euro-zone office of each of four major banks in the Euro- zone interbank market (the "Euribor Reference Banks") to provide a quotation for the rate at which three month euro deposits are offered by it in the Euro-zone interbank market at approximately 11.00 am (Central European Time) on the relevant Interest Determination Date to prime banks in the Euro-zone interbank market in an amount that is representative for a single transaction at that time; and
b. if at least two quotations are provided, determine the arithmetic mean (rounded, if necessary, to the fifth decimal place with 0.000005 being rounded upwards) of such quotations as provided; and
(iii) if fewer than two such quotations are provided as requested, the Reference Agent will determine the arithmetic mean (rounded, if necessary to the fifth decimal place with 0.000005 being rounded upwards) of the rates quoted by major banks, of which there shall be at least two in number, in the Euro-zone, selected by the Reference Agent, in consultation with the Issuer, at approximately 11.00 am (Central European Time) on the relevant Interest Determination Date for three month deposits to leading Euro-zone banks in an amount that is representative for a s...
EURIBOR. The interest rate must not be lower than the funding costs of the Nordic Lender having the highest funding cost (the "Relevant Nordic Lender"). If at or about noon (Brussels time) on the relevant quotation date specified in the definition ofEURIBOR, the Relevant Nordic Lender's funding cost exceeds the interest rate determined pursuant to Clause 6.1, the Lender's Agent or any other Nordic Lender shall promptly notify the Borrower's Agent and the interest rate shall during such Interest Period be substituted with the cost to the Relevant Nordic Lender of funding the Loan from whatever source it may reasonably select, as certified by it.
EURIBOR. With regard to EURIBOR as a reference value, the Parties agree that the definitions adapted in the document EFET Change Letter - IBOR Transition - German Law published by EFET on its website on 04.11.2021 shall apply: The Following specifications are made with regards to EURIBOR:
EURIBOR. Schedule B (Definition of EURIBOR) shall be deleted in its entirety and replaced with the following:
EURIBOR. Міжбанківська Ставка Пропозиції в Євро, яка є запропонованою ставкою для Євро, котирування якої надані на Дату Передачі у відповідності до Договору на Довідковій сторінці Reuters EURIBOR=Сторінка станом на 11:00 за Київським часом за 12-місячний період, або на будь-якій іншій сторінці, яка може заміщувати її; якщо з будь-якої причини ставка EURIBOR не може бути визначена у такий час, відповідна ставка EURIBOR стосовно такого 12-місячного періоду дорівнюватиме ставці річних, яка є останньою ставкою EURIBOR, визначеною до такого дня. Ставка EURIBOR округляється до десятих частин відсотка наступним чином: числа від 1 до 4 округляються в бік зменшення до найближчого десяткового знаку, а числа від 5 до 9 округляються в бік збільшення до найближчого десяткового знаку.
EURIBOR for any Interest Period for a EURIBOR Loan, a per annum rate equal to the Euro Interbank Offered Rate, as published on the applicable Reuters screen page (or other commercially available source designated by Lender from time to time) two TARGET Days prior to the Interest Period, with a term equivalent to such Interest Period; provided, that in no event shall EURIBOR be less than zero. EURIBOR Loan: a Revolving Loan that bears interest based on EURIBOR. Eurocurrency Rate: Eurocurrency Rate, LIBOR, Adjusted LIBOR Rate, LIBOR Rate or any similar or analogous definition in the Credit Agreement.
EURIBOR. Euribor is the euro area money market reference rate controlled by the European Banking Federation (FBE) and the Financial Markets Association (ACI) at the time this agreement is signed. The determination of the value of the Euribor is based on the currently valid international practice. Quotation day refers to a day on which the value of the Euribor rate is determined according to currently valid international practice. When the reference rate is one (1) month's Euribor, the value of the reference rate will be adjusted on each quotation day in accordance with the daily quotation of one (1) month’s Euribor rate. The deposit interest rate changes as much as the reference rate value has changed. When the reference rate is one (1) week’s Euribor, the value of the reference rate will be adjusted on each quotation day in accordance with the daily quotation of one
EURIBOR. EURIBOR’’ means: