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 of EURIBOR, the Relevant Nordic Lender's funding cost exceeds the interest rate determined pursuant to Clause 6.1, the Lender or any other Nordic Lender shall promptly notify the Borrower 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. Schedule B (Definition of EURIBOR) shall be deleted in its entirety and replaced with the following:
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. =Сторінка - Довідкова сторінка Reuters EURIBOR=Page Служби моніторингу грошових курсів Reuters, що призначена для показу котирувань Ставок пропозиції в Євро на Європейському Міжбанківському Ринку стосовно депозитів в Євро, або якщо така сторінка або служба припиняє бути доступною, таку іншу сторінку або таку іншу службу (в залежності від випадку) для потреб показу середньої ставки щодо депозитів в Євро Банківської федерації Європейського Союзу.
EURIBOR. EURIBOR« znači:
(a) s obzirom na pojedino razdoblje kraće od mjesec xxxx, kamatnu stopu za pologe u EUR na rok od mjesec xxxx;
(b) s obzirom na pojedino razdoblje od jednog mjeseca ili više punih mjeseci, kamatnu stopu za pologe u EUR na ths, the rate of interest for deposits in EUR for a term for the corresponding number of whole months; and
EURIBOR. EURIBOR’’ means:
EURIBOR. EURIBOR’’ means:
(a) in respect of a relevant period of less than one month, the rate of interest for deposits in EUR for a term of one month;
(b) in respect of a relevant period of one or more whole months, the rate of interest for deposits in EUR for a term for the corresponding number of whole months; and
(c) in respect of a relevant period of more than one month (but not whole months), the rate resulting from a linear interpolation by reference to two rates for deposits in EUR, one of which is applicable for a period of whole months next shorter and the other for a period of whole months next longer than the length of the relevant period, (the period for which the rate is taken or from which the rates are interpolated being the as published at 11h00 Brussels time or at a later time acceptable to the Bank on the day (the ‘‘Reset Date’’) which falls 2 (two) Relevant Business Days prior to the first day of the relevant period, on Reuters page EURIBOR 01 or its successor page or, failing which, by any other means of publication chosen for this purpose by the Bank. If such rate is not so published, the Bank shall request the principal euro-zone offices of four major banks in the euro-zone, selected by the Bank, to quote the rate at which EUR deposits in a comparable amount are offered by each of them as at approximately 11h00, Brussels time, on the Reset Date to prime banks in the euro-zone interbank market for a period equal to the Representative Period. If at least 2 (two) quotations are provided, the rate for that Reset Date will be the arithmetic mean of the quotations. If fewer than 2 (two) quotations are provided as requested, the rate for that Reset Date will be the arithmetic mean of the rates quoted by major banks in the euro-zone, selected by the Bank, at approximately 11h00 Brussels time on the day which falls 2 (two) Relevant Business Days after the Reset Date, for loans in EUR in a comparable amount to leading European Banks for a period equal to the Representative Period.
