Base Rate Term Loan means any portion of the Term Loan during any period in which it bears interest based on the Base Rate.
Base Rate Revolving Loan means a Revolving Loan that is a Base Rate Loan.
Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.
Base Rate Advance means an Advance that bears interest as provided in Section 2.07(a)(i).
Reference Rate Advance means an Advance which bears interest as provided in Section 2.09(a).
Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.
Term Rate Period means any period of time during which a Group of 2021 Series J Variable Rate Bonds bears interest at the Term Rate.
Base Rate Committed Loan means a Committed Loan that is a Base Rate Loan.
Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.
Weekly Rate Period means any period of time during which a Group of 2020 Series D Variable Rate Bonds bears interest at the Weekly Rate.
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 Rate Borrowing means a Borrowing comprised of Base Rate Loans.
LIBOR Term Loan means any Term Loan bearing interest at a rate determined by reference to the LIBOR Rate.
Floating Rate Convention means that each relevant date shall be the date which numerically corresponds to the preceding such date in the calendar month which is the number of months specified in the applicable Final Terms as the Specified Period after the calendar month in which the preceding such date occurred; provided, however, that:
Prime Rate Advance means an Advance that bears interest based at the Prime Rate.
Base Rate Option means the option of the Borrower to have Loans bear interest at the rate and under the terms set forth in Section 4.1.1(a)(i) [Revolving Credit Base Rate Option].
Eurocurrency Base Rate has the meaning specified in the definition of Eurocurrency Rate.
LIBOR Rate Advance means an Advance which bears interest at a LIBOR Rate.
LIBO Rate Advance means a Pro Rata Advance that bears interest as provided in Section 2.04(a)(ii).
Eurodollar 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.
Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.
Eurodollar Base Rate has the meaning specified in the definition of Eurodollar Rate.
Reference Rate Loan means any Committed Loan that bears interest at a rate determined with reference to the Reference Rate.
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;
Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.
Eurodollar Rate Committed Loan means a Committed Loan that bears interest at a rate based on clause (a) of the definition of “Eurodollar Rate.”