Interest Rate Basis. Interest on this Note will be determined by reference to the applicable Interest Rate Basis or Interest Rate Bases, which may, as described below, include the CD Rate, the CMT Rate, the Commercial Paper Rate, the Constant Maturity Swap Rate, the Federal Funds Open Rate, the Federal Funds Rate, LIBOR, the Prime Rate or the Treasury Rate (each as defined below).
Appears in 316 contracts
Samples: Global Note (Principal Life Insurance Co), Indenture (Principal Life Insurance Co), Global Note (Principal Life Insurance Co)
Interest Rate Basis. Interest As specified on the face hereof, interest on this Note will be determined by reference to the applicable Interest Rate Basis or Interest Rate Bases, which may, as described below, include the CD Rate, the CMT Rate, the Commercial Paper Rate, the Constant Maturity Swap Rate, the Federal Funds Open Rate, the Federal Funds Rate, LIBOR, the Prime Rate or the Treasury Rate (each as defined below).
Appears in 54 contracts
Samples: Global Note (Genworth Life & Annuity Insurance Co), Note Agreement (Genworth Life & Annuity Insurance Co), Note Agreement (Genworth Life & Annuity Insurance Co)
Interest Rate Basis. Interest on this Note will be determined by reference to the applicable Interest Rate Basis or Interest Rate Bases, which may, as described below, include the CD Rate, the CMT Rate, the Commercial Paper Rate, the Constant Maturity Swap Rate; the Eleventh District Cost of Funds Rate, the Federal Funds Open Rate, the Federal Funds Rate, LIBOR, EURIBOR, the Prime Rate or the Treasury Rate (each as defined below).
Appears in 17 contracts
Samples: Indenture (Principal Life Insurance Co), Global Note (Principal Life Insurance Co), Global Note (Principal Life Insurance Co)
Interest Rate Basis. Interest As specified on the face hereof, interest on this Note will be determined by reference to the applicable Interest Rate Basis or Interest Rate Bases, which may, as described below, include the CD Rate, the CMT Rate, the Commercial Paper Rate, the Constant Maturity Swap Rate, the Federal Eleventh District Cost of Funds Open Rate, the Federal Funds Rate, LIBOR, EURIBOR, the Prime Rate or the Treasury Rate (each as defined below).
Appears in 12 contracts
Samples: Global Note (Genworth Global Funding Trust 2006-A), Global Note (Genworth Life & Annuity Insurance Co), Global Note (Genworth Life & Annuity Insurance Co)
Interest Rate Basis. Interest on this Note will be determined by reference to the applicable Interest Rate Basis or Interest Rate Bases, which may, as described below, include the CD Rate, the CMT Rate, the Commercial Paper Rate, the Constant Maturity Swap Rate, the Federal Eleventh District Cost of Funds Open Rate, the Federal Funds Rate, LIBOR, EURIBOR, the Prime Rate or the Treasury Rate (each as defined below).
Appears in 4 contracts
Samples: Global Note (ING USA Global Funding Trust 1), Note Agreement (Principal Life Income Fundings Trust 1), Global Note (Ing Usa Annuity & Life Insurance Co)
Interest Rate Basis. Interest on this Note will be determined by reference to the applicable Interest Rate Basis or Interest Rate Bases, which may, as described below, include the CD Rate, the CMT Rate, the Commercial Paper Rate, the Constant Maturity Swap Rate, the Eleventh District Cost of Funds Rate, the Federal Funds Open Rate, the Federal Funds Rate, LIBOR, EURIBOR, the Prime Rate or the Treasury Rate (each as defined below).
Appears in 2 contracts
Samples: Global Note (Ing Usa Annuity & Life Insurance Co), Indenture (Ing Usa Annuity & Life Insurance Co)
Interest Rate Basis. Interest on this Note will be determined by reference to the applicable Interest Rate Basis or Interest Rate Bases, which may, as described below, include the CD Rate, the CMT Rate, the Commercial Paper Rate, the Constant Maturity Swap Rate, the CPI Adjustment Rate, the Eleventh District Cost of Funds Rate, EURIBOR, the Federal Funds Open (Effective) Rate, the Federal Funds (Open) Rate, LIBOR, the Prime Rate or the Treasury Rate (each as defined below)) or such other rate, in accordance with a schedule attached hereto.
Appears in 1 contract
