Adjustable Rate Mode definition

Adjustable Rate Mode means the Mode in which the Bonds bear interest at an Adjustable Rate.
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Adjustable Rate Mode means the Daily Rate Mode, the Weekly Rate Mode, the Commercial Paper Rate Mode, the Index Rate Mode and the Term Rate Mode.
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Adjustable Rate Mode means the Mode in which a Bond bears interest at an Adjustable Rate. “Adjustable Rate Period” means the period from (a) an Adjustable Rate Conversion Date or an
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Examples of Adjustable Rate Mode in a sentence

  • Bonds bearing interest in the Daily Rate Mode, the Weekly Rate Mode, the Adjustable Rate Mode and the Fixed Rate Mode shall be initially issued in the name of Cede & Co., as nominee for The Depository Trust Company, as the initial securities depository and registered owner of the Bonds, as provided in Section 2.11 of the Indenture.

  • While the Bonds are in the Daily, Weekly or Adjustable Rate Mode, the Bonds will be secured by the Initial Credit Facility provided by the Credit Provider or an Alternate Credit Facility.

Related to Adjustable Rate Mode

  • Adjustable Rate Certificates The Class A Certificates and the Mezzanine Certificates.

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Floating Rate Margin means 7.50 per cent. per annum.

  • Weekly Rate means the interest rate on the Bonds established in accordance with Section 2.03(b) hereof.

  • Weekly Rate Period means any period of time during which a Group of 2023 Series B Variable Rate Bonds bears interest at the Weekly Rate.

  • Rate Period has the meaning set forth in the Statement.

  • Daily Rate Period means a period commencing on one Business Day and extending to, but not including, the next succeeding Business Day, during which Multi-Modal Bonds bear interest at the Daily Rate.

  • Fixed Rate means, with respect to any Competitive Loan (other than a Eurodollar Competitive Loan), the fixed rate of interest per annum specified by the Lender making such Competitive Loan in its related Competitive Bid.

  • Mid-Swap Floating Leg Benchmark Rate means EURIBOR (if the Specified Currency is euro), LIBOR for the Specified Currency (if the Specified Currency is U.S. dollars, Pounds Sterling or Swiss Francs), CIBOR (if the Specified Currency is Danish Kroner), NIBOR (if the Specified Currency is Norwegian Kroner), STIBOR (if the Specified Currency is Swedish Kronor) or (in the case of any other Specified Currency) the benchmark rate most closely connected with such Specified Currency and selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Applicable Margin means, with respect to Advances of any Type at any time, the percentage rate per annum which is applicable at such time with respect to Advances of such Type as set forth in the Pricing Schedule.