Notification of Funding Rate. (a) After the OF Manager has determined the Base Rate for a Payment Period it must promptly notify the Issuer and SF Manager in writing of the Funding Rate for that Payment Period, specifying both the Base Rate and the Margin.
Appears in 16 contracts
Samples: Funding Facility Agreement (Me Portfolio Management LTD), Redraw Funding Facility Agreement (Me Portfolio Management LTD), Funding Facility Agreement (Me Portfolio Management LTD)