Alternative Currency Term Rate means, for any Interest Period, with respect to any Credit Extension:
Alternative Currency Term Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Term Rate.” All Alternative Currency Term Rate Loans must be denominated in an Alternative Currency.
Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:
Eurodollar Rate Margin means the margin over the Eurodollar Rate used in determining the rate of interest of Eurodollar Rate Loans pursuant to subsection 2.2A.
Alternative Currency Daily Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.
Base Rate Margin has the meaning set forth in the definition of Applicable Margin.
LIBOR Rate Margin has the meaning set forth in the definition of Applicable Margin.
Applicable Eurodollar Rate Margin means, with respect to any Eurodollar Rate Advance, for each Pricing Period, the interest rate margin set forth below (expressed in basis points per annum) opposite the Applicable Pricing Level for that Pricing Period: Applicable Pricing Level Margin II 125.0 III 175.0 IV 250.0
Prime Rate Margin is set forth on Schedule I hereto.
Applicable Prime Rate Margin shall have the meaning provided in section 2.7(g).
Applicable LIBOR Rate Margin means the following per annum percentages, applicable in the following situations:
Alternative Currency means each of Euro, Sterling and each other currency (other than Dollars) that is approved in accordance with Section 1.06.
Floating Rate Margin means 7.50 per cent. per annum.
Applicable Base Rate Margin means, on any day, a rate per annum equal to the higher of (a) the Applicable Eurocurrency Margin for such day minus 1.00% and (b) 0.00%.
Alternative Currency Loan means an Alternative Currency Daily Rate Loan or an Alternative Currency Term Rate Loan, as applicable.
Eurodollar Margin means a rate per annum determined in accordance with the Pricing Schedule.
Euro-Dollar Margin means a rate per annum determined in accordance with the Pricing Schedule.
Reference Currency means the currency specified as such in the applicable Final Terms.
Swingline Rate means the Base Rate plus the Applicable Margin applicable to Base Rate Loans.
Base Rate Committed Loan means a Committed Loan that is a Base Rate Loan.
Alternative Currency Sublimit means an amount equal to the lesser of the Aggregate Commitments and $50,000,000. The Alternative Currency Sublimit is part of, and not in addition to, the Aggregate Commitments.
LIBOR Margin has the meaning given that term in Section 2.2.(c)(ii)(D).
Applicable Eurodollar Margin means, as at any date of determination, the rate per annum then applicable to Eurodollar Rate Loans determined in accordance with the provisions of Section 2.14(D)(ii) hereof.
Eurocurrency Term Loan means any Term Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.
Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.
Base Rate Term Loan means a Term Loan that is a Base Rate Loan.