RFR Banking Day. Any day other than: (a) a Saturday or Sunday; and (b) a day on which the Securities Industry and Financial Markets Association (or any successor organisation) recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in US Government securities.
RFR Banking Day. Any day other than:
RFR Banking Day. A day (other than a Saturday or Sunday) on which banks are open for general business in London. RFR Contingency Period: One month.
RFR Banking Day. A day (other than a Saturday or Sunday) on which banks are open for general business in London. RFR Contingency Period Fifteen (15) RFR Banking Days Interest Periods One (1) month / Three (3) months Reporting Times Deadline for Lenders to report market disruption in accordance with Clause 10.1 (Market disruption) Close of business in London on the Reporting Day for the relevant Loan. Deadline for Lenders to report their cost of funds in accordance with Clause 10.2 (Cost of funds) Close of business on the date falling five (5) Business Days after the Reporting Day for the relevant Loan (or, if earlier, on the date falling five (5) Business Days before the date on which interest is due to be paid in respect of the Interest Period for that Loan). SCHEDULE 9 DAILY NON-CUMULATIVE COMPOUNDED RFR RATE
RFR Banking Day. Any day other than:(a)a Saturday or Sunday; and(b)a day on which the Securities Industry and Financial Markets Association (or any successor organisation) recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in US Government securities. 227 EUROPE/73091764v9 SCHEDULE 16 Daily Non-Cumulative Compounded RFR Rate The "Daily Non-Cumulative Compounded RFR Rate" for any RFR Banking Day "i" during an Interest Period for a Compounded Rate Loan is the percentage rate per annum (without rounding, to the extent reasonably practicable for the Finance Party performing the calculation, taking into account the capabilities of any software used for that purpose) calculated as set out below: where:
RFR Banking Day. A day (other than a Saturday or Sunday) on which banks are open for general business in London. SCHEDULE 4 DAILY NON-CUMULATIVE COMPOUNDED RFR RATE The "Daily Non-Cumulative Compounded RFR Rate" for any RFR Banking Day "i" during an Interest Period for a Loan is the percentage rate per annum (without rounding, to the extent reasonably practicable for the Bank performing the calculation, taking into account the capabilities of any software used for that purpose calculated as set out below: where:
RFR Banking Day. If any day during an Interest Period for the Loan or any part of the Loan is not an RFR Banking Day, the rate of interest on the Loan or that part of the Loan for that day will be the rate applicable to the immediately preceding RFR Banking Day.
RFR Banking Day. Any day other than: (a) a Saturday or Sunday; and (b) a day on which the Securities Industry and Financial Markets Association (or any successor organisation) recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in US Government securities. RFR Contingency Period: Five RFR Banking Days Interest Periods Length of Interest Period in absence of selection (paragraph (c) of Clause 7.3 (Interest Periods)): One Month Periods capable of selection as Interest Periods (paragraph (a) of Clause 7.3 (Interest Periods)): One, two, three or six Months Reporting Times Deadline for Banks to report market disruption in accordance with Clause 10.3 (Market Disruption) Close of business in London on the Reporting Day for the relevant Advance. 0092651-0000422 EUO1: 2010847973.17 108 EXHIBIT 10.1 PART 2 STERLING CURRENCY: Sterling.
RFR Banking Day. A day (other than a Saturday or Sunday) on which banks are open for the settlement of payments and foreign exchange transactions in Zurich. Reporting Times: Not applicable. 228 SCHEDULE 15
