Reference Rates Sample Clauses

Reference Rates. Client acknowledges and agrees that actual shipping charges invoiced by UPS may differ from rates provided as UPS Carrier Information by the Hosted Services even when the Hosted Services provides Negotiated Rate Information. Factors that may affect Client’s actual invoice include but are not limited to the following: actual package characteristics are different than as described; the information set out on the shipping label is incomplete or inaccurate; negotiated rates require calculation based on volume and additional charges are incurred during shipment of the package which are unforeseen or incalculable prior to tendering.
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Reference Rates. Lender does not warrant or accept responsibility for, nor shall it have any liability with respect to, administration, submission or any other matter related to any reference rate referred to herein or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternate, replacement or successor to any such rate (including any Successor Rate), or any component thereof, or the effect of any of the foregoing or of any Conforming Changes. Lender and its affiliates or other related entities may engage in transactions or other activities that affect any reference rate referred to herein, or any alternative, successor or replacement rate (including, without limitation, any Successor Rate) (or any component of any of the foregoing) or any related spread or other adjustments thereto, in each case, in a manner adverse to the Borrowers. Lender may select information source(s) in its reasonable discretion to ascertain any reference rate referred to herein or any alternative, successor or replacement rate (including any Successor Rate), or any component thereof, in each case pursuant to the terms hereof, and shall have no liability to any Obligor or other Person for damages of any kind, including direct or indirect, special, punitive, incidental or consequential damages, costs, losses or expenses (whether in tort, contract or otherwise, and whether at law or in equity) for any error or other act or omission related to or affecting the selection, determination or calculation of any rate (or component thereof) provided by such information source(s).
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Reference Rates. DISTRIBUTION DATE(1) REFERENCE RATE (%) -------------------- ------------------ January 2007 5.876500 February 2007 5.876480 March 2007 5.876670 April 2007 6.071770 May 2007 5.876420 June 2007 6.071730 July 2007 5.876390 August 2007 6.071690 September 2007 6.071680 October 2007 5.876330 November 2007 6.071630 December 2007 5.876290 January 2008 6.071590 February 2008 5.876250 March 2008 5.876310 April 2008 6.071520 May 2008 5.876180 June 2008 6.071470 July 2008 5.876140 August 2008 6.071430 September 2008 6.071400 October 2008 5.876070 November 2008 6.071360 December 2008 5.876030 January 2009 5.876000 February 2009 5.875990 March 2009 5.876310 April 2009 6.071260 May 2009 5.875950 June 2009 6.071230 July 2009 5.875930 August 2009 6.071210 September 2009 6.071200 October 2009 5.875900 November 2009 6.071170 December 2009 5.875870 January 2010 5.875850 February 2010 5.875830 March 2010 5.876230 April 2010 6.071070 May 2010 5.875770 June 2010 6.071030 July 2010 5.875740 August 2010 6.070990 September 2010 6.070980 October 2010 5.875700 November 2010 6.070950 December 2010 5.875670 January 2011 5.875660 February 2011 5.875650 March 2011 5.876090 April 2011 6.070870 May 2011 5.875600 June 2011 6.070840 July 2011 5.875580 August 2011 6.069960 September 2011 6.069130 October 2011 5.873510 November 2011 6.067530 December 2011 5.873650 January 2012 6.083940 February 2012 5.888450 March 2012 5.888650 April 2012 6.083950 May 2012 5.888470 June 2012 6.083960 July 2012 5.888480 August 2012 6.083970 September 2012 6.083980 October 2012 5.888500 November 2012 6.083980 December 2012 5.888510 January 2013 5.888520 February 2013 5.888520 March 2013 5.889170 April 2013 6.084000 May 2013 5.888540 June 2013 6.084010 July 2013 5.888550 August 2013 6.082910 September 2013 6.071920 October 2013 5.876910 November 2013 6.071910 December 2013 5.876900
Sample 1
Reference Rates. The interest rates made available by the Contracting Authority in accordance with the provisions in paragraph 7.4.1 of the Tendering Guidelines.
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Reference Rates. Candidates must base the Gross Availability Payment in the quantitative part of the Tender on the Reference Rates determined by the Contracting Authority on a transparent and objective basis and announced by the Contracting Authority prior to the submission of the quantitative part of the Tender, and if applicable, on the EIB Reference Rate announced by the EIB to the Tenderer. At Financial Close, the Gross Availability Payment shall be modified in the case of a change in the Reference Rates and/or the EIB Reference Rate according to a Financial Close Protocol determined by the Contracting Authority. The Original Financial Model should facilitate the adjustment of the Gross Availability Payment. In addition, the following applies: a. At 12:00 CET, 5 Business Days prior to the submission of the quantitative part of the Tender, the Reference Rates to be used in the quantitative part of the Tender will be determined by the Contracting Authority; b. At the time of Financial Close, the Reference Rates to be used will be determined almost real-time by the Contracting Authority to facilitate the adjustment of the Swap Base Rate and, if applicable, the EIB Reference Rate; and c. At the time of Financial Close, the Swap Base Rate and, if applicable, the EIB Reference Rate to be used by both the Preferred Tenderer and the Contracting Authority will be determined almost real-time in accordance with a Financial Close Protocol determined by the Contracting Authority in order to facilitate the adjustment of the Gross Availability Payment. The Reference Rates have the following structure: Reference Rates Quote Fixing Against EONIA [●] Actual/360 1 month Euribor [●] Actual/360 MID 3 month Euribor [●] Actual/360 MID 6 month Euribor [●] Actual/360 MID 12 month Euribor [●] Actual/360 MID 1 year Euribor SWAP [●] 30/360 MID 3 month Euribor 2 year Euribor SWAP [●] 30/360 MID 6 month Euribor 3 year Euribor SWAP [●] 30/360 MID 6 month Euribor 4 year Euribor SWAP [●] 30/360 MID 6 month Euribor 5 year Euribor SWAP [●] 30/360 MID 6 month Euribor 6 year Euribor SWAP [●] 30/360 MID 6 month Euribor 7 year Euribor SWAP [●] 30/360 MID 6 month Euribor 8 year Euribor SWAP [●] 30/360 MID 6 month Euribor 9 year Euribor SWAP [●] 30/360 MID 6 month Euribor 10 year Euribor SWAP [●] 30/360 MID 6 month Euribor 12 year Euribor SWAP [●] 30/360 MID 6 month Euribor 15 year Euribor SWAP [●] 30/360 MID 6 month Euribor 20 year Euribor SWAP [●] 30/360 MID 6 month Euribor 25 year Euribor SWAP [●] 30/360 M...
Sample 1
Reference Rates 
Sample 1

Related to Reference Rates

  • Base Rates Attached to and made a part of this Agreement is Appendix A which sets forth the straight-time hourly rates for all employees covered by this Agreement.

  • Applicable Margin On the Third Amendment Effective Date and thereafter, the Applicable Margin with respect to the Term Loan D Loans shall be for Base Rate Advances, 1.50%, and for LIBOR Advances, 2.50%. The Applicable Margin with respect to the Term Loan D Loans shall be subject to reduction or increase, as applicable, and as set forth in the tables below, based upon the Borrower Leverage Ratio and the Senior Leverage Ratio set forth on a pro forma basis in any Request for Advance and as reflected in the financial statements required to be delivered for the fiscal quarter most recently ended pursuant to Section 6.1 or Section 6.2 hereof; provided that the Applicable Margins set forth in the tables below shall be increased by 25 bps at any time when the Senior Leverage Ratio is greater than 2.5 to 1.0. The adjustment provided for in this Section 2.3(f)(ii) shall be effective (A) with respect to an increase of the Applicable Margin, as of the second (2nd) Business Day after the earliest of (1) with respect to Base Rate Advances, the day on which any Request for Advance is delivered, (2) with respect to LIBOR Advances, the day on which the requested Advance is made or (3) the day on which financial statements are required to be delivered to the Administrative Agent pursuant to Sections 6.1 and 6.2 hereof, as the case may be, and (B) with respect to a decrease in the Applicable Margin, as of the second (2nd) Business Day after the earliest of (1) with respect to Base Rate Advances, the day on which any Request for Advance is delivered, (2) with respect to LIBOR Advances, the day on which the requested Advance is made or (3) except with respect to Interest Periods ending (or other payments of interest occurring) before the date that such financial statements are actually delivered to the Administrative Agent, the day on which such financial statements are required to be delivered to the Administrative Agent pursuant to Section 6.1 or 6.2 hereof. Notwithstanding the foregoing, if the Borrower shall fail to deliver financial statements within forty-five (45) days after the end of any of the first three fiscal quarters of the Borrower’s fiscal year (or within ninety (90) days after the end of the last fiscal quarter of the Borrower’s fiscal year), as required by Sections 6.1 or 6.2 hereof, it shall be conclusively presumed that the Applicable Margin is based upon a Borrower Leverage Ratio equal to the highest level set forth in the table below and a Senior Leverage Ratio greater than 2.5 to 1.0 for the period from and including the forty-sixth (46th) day (or ninety-first (91st) day, in the case of the last quarter) after the end of such fiscal quarter, as the case may be, to the Business Day following the delivery by the Borrower to the Administrative Agent of such financial statements: Greater than 4.00 to 1.00 1.50% 2.50% Less than or equal to 4.00 to 1.00 1.25% 2.25%

  • Base Rate The higher of (a) the annual rate of interest announced from time to time by BKB at its head office in Boston, Massachusetts, as its "base rate" and (b) one-half of one percent (1/2%) above the Federal Funds Effective Rate. For the purposes of this definition, "Federal Funds Effective Rate" shall mean for any day, the rate per annum equal to the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers, as published for such day (or, if such day is not a Business Day, for the next preceding Business Day) by the Federal Reserve Bank of New York, or, if such rate is not so published for any day that is a Business Day, the average of the quotations for such day on such transactions received by the Agent from three funds brokers of recognized standing selected by the Agent.

  • Applicable Margins The ABR Applicable Margin and the LIBOR Applicable Margin to be used in calculating the interest rate applicable to different Types of Advances shall vary from time to time in accordance with the long-term unsecured debt ratings from Xxxxx’x, and Fitch of the General Partner and the Borrower. In the event the General Partner and the Borrower have different ratings, the rating of the higher rated entity shall be used. In the event the rating agencies are split on the rating for the higher rated entity, the lower rating for such entity shall be deemed to be the applicable rating (e.g., if the higher rated entity’s Xxxxx’x debt rating is Baa1, and its Fitch’s rating is BBB, then the Applicable Margins shall be computed based on the Fitch rating), and the Applicable Margins shall be adjusted effective on the next Business Day following any change in the higher rated entity’s Xxxxx’x debt rating, and/or Fitch’s debt rating, as the case may be. The applicable debt ratings and the Applicable Margins are set forth in the table attached as Exhibit A. In the event that Fitch or Xxxxx’x shall discontinue their ratings of the REIT industry, the General Partner or the Borrower, a mutually agreeable substitute rating agency (or two mutually agreeable substitute agencies if both existing rating agencies discontinue such ratings) shall be selected by the Required Lenders and the Borrower. If the Required Lenders and the Borrower cannot agree on a substitute rating agency or substitute rating agencies within thirty (30) days after such discontinuance, or if Fitch and Xxxxx’x shall discontinue their ratings of the REIT industry, the Borrower, or the General Partner, the Applicable Margin to be used for the calculation of interest on Advances hereunder shall be the highest Applicable Margin for each Type. If a rating agency downgrade or discontinuance results in an increase in the ABR Applicable Margin, the LIBOR Applicable Margin, or Facility Fee Rate and if such downgrade or discontinuance is reversed and the affected Applicable Margin is restored within ninety (90) days thereafter, at the Borrower’s request, the Borrower shall receive a credit against interest next due the Lenders equal to interest accrued from time to time during such period of downgrade or discontinuance and actually paid by the Borrower on the Advances at the differential between such Applicable Margins, and the differential of the Facility Fee paid during such period of downgrade. If a rating agency upgrade results in a decrease in the ABR Applicable Margin, LIBOR Applicable Margin or Facility Fee Rate and if such upgrade is reversed and the affected Applicable Margin is restored within ninety (90) days thereafter, Borrower shall be required to pay an amount to the Lenders equal to the interest differential on the Advances and the differential on the Facility Fees during such period of upgrade.

  • FIXED RATES If a fixed rate is in this Agreement, it is based on an estimate of the costs for the period covered by the rate. When the actual costs for this period are determined, an adjustment will be made to a rate of a future year(s) to compensate for the difference between the costs used to establish the fixed rate and actual costs.

  • Wage Rates Contractor shall post a copy of the wage rates at the job site and shall pay the adopted prevailing wage rates as a minimum. Pursuant to the provisions of Section 1773 of the Labor Code of the State of California, the Board of Supervisors has obtained the general prevailing rate of per diem wages and the general prevailing rate for holiday and overtime work in this locality for each craft, classification, or type of xxxxxxx needed to execute this Contract from the Director of the Department of Industrial Relations. These rates are on file with the Clerk of the Board of Supervisors. Copies may be obtained at cost at the office of County's OC Public Works/OC Facilities & Asset Management/A&E Project Management or visit the website of the Department of Industrial Relations, Prevailing Wage Unit at xxx.xxx.xx.xxx/XXXX/XXX. The Contractor shall comply with the provisions of Sections 1774, 1775, 1776 and 1813 of the Labor Code.

  • Interest Rates and Letter of Credit Fee Rates Payments and Calculations (a) Interest Rates. Except as provided in Section 2.13(c) and Section 2.15(a), all Obligations (except for the undrawn portion of the face amount of Letters of Credit) that have been charged to the Loan Account pursuant to the terms hereof shall bear interest at a per annum rate equal to the lesser of (i) the LIBOR Rate plus the Applicable Margin, or (ii) the maximum rate of interest allowed by applicable laws; provided, that following notice to Borrower in accordance with Section 2.15(a) hereof, all Obligations that have been charged to the Loan Account pursuant to the terms hereof shall bear interest at a per annum rate equal, during the duration of the circumstances described in Section 2.15(a), to the lesser of (A) the Base Rate plus the Applicable Margin as calculated pursuant to Section 2.15(a) or (B) the maximum rate of interest allowable by applicable laws.

  • Interest Rates; LIBOR Notification The interest rate on Eurodollar Loans is determined by reference to the LIBO Rate, which is derived from the London interbank offered rate. The London interbank offered rate is intended to represent the rate at which contributing banks may obtain short-term borrowings from each other in the London interbank market. In July 2017, the U.K. Financial Conduct Authority announced that, after the end of 2021, it would no longer persuade or compel contributing banks to make rate submissions to the ICE Benchmark Administration (together with any successor to the ICE Benchmark Administrator, the “IBA”) for purposes of the IBA setting the London interbank offered rate. As a result, it is possible that commencing in 2022, the London interbank offered rate may no longer be available or may no longer be deemed an appropriate reference rate upon which to determine the interest rate on Eurodollar Loans. In light of this eventuality, public and private sector industry initiatives are currently underway to identify new or alternative reference rates to be used in place of the London interbank offered rate. In the event that the London interbank offered rate is no longer available or in certain other circumstances as set forth in Section 2.14(c) of this Agreement, such Section 2.14(c) provides a mechanism for determining an alternative rate of interest. The Administrative Agent will notify the Borrower, pursuant to Section 2.14, in advance of any change to the reference rate upon which the interest rate on Eurodollar Loans is based. However, the Administrative Agent does not warrant or accept any responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the London interbank offered rate or other rates in the definition of “LIBO Rate” or with respect to any alternative or successor rate thereto, or replacement rate thereof, including without limitation, whether the composition or characteristics of any such alternative, successor or replacement reference rate, as it may or may not be adjusted pursuant to Section 2.14(c), will be similar to, or produce the same value or economic equivalence of, the LIBO Rate or have the same volume or liquidity as did the London interbank offered rate prior to its discontinuance or unavailability.

  • Overtime Rates All overtime hours shall be compensated at the rate of time and one- half (1-1/2).

  • Interest Rates All outstanding Term Loans to the Borrower shall bear interest on the unpaid principal amount thereof (including, to the extent permitted by law, on interest thereon not paid when due) from the date made until paid in full in cash at a rate determined by reference to the Base Rate or Adjusted Term SOFR plus the Applicable Margin, but not to exceed the Maximum Rate. If at any time Term Loans are outstanding with respect to which the Borrower has not delivered to the Agent a notice specifying the basis for determining the interest rate applicable thereto in accordance herewith, those Term Loans shall be treated as Base Rate Loans until notice to the contrary has been given to the Agent in accordance with this Agreement and such notice has become effective. Except as otherwise provided herein, the Term Loans shall bear interest as follows: (i) For all Base Rate Loans, at a fluctuating per annum rate equal to the Base Rate plus the Applicable Margin; and (ii) For all SOFR Rate Loans, at a fluctuating per annum rate equal to Adjusted Term SOFR plus the Applicable Margin. Each change in the Base Rate (or any component thereof) shall be reflected in the interest rate applicable to Base Rate Loans as of the effective date of such change. All computations of interest for Base Rate Loans when the Base Rate is determined by the “prime rate” shall be made on the basis of a year of 365 or 366 days, as the case may be, and actual days elapsed. All other computations of fees and interest shall be made on the basis of a 360-day year and actual days elapsed (which results in more fees or interest, as applicable, being paid than if computed on the basis of a 365-day year). On the last Business Day of each calendar quarter hereafter and on the Termination Date, the Borrower shall pay to the Agent, for the ratable benefit of the Lenders, interest accrued from the last Business Day of the preceding calendar quarter to the last Business Day of such calendar quarter (or accrued to the Termination Date in the case of a payment on the Termination Date) on all Base Rate Loans in arrears. The Borrower shall pay to the Agent, for the ratable benefit of the Lenders, interest on all SOFR Rate Loans in arrears on each SOFR Interest Payment Date.