Call Rate definition

Call Rate means, if the call option has been exercised with respect to the reset rate notes, the rate of interest that is either: • if the reset rate notes did not have at least one related swap agreement in effect during the previous reset period, the floating rate applicable for the most recent reset period during which the Failed Remarketing Rate was not in effect; or • if the reset rate notes had one or more swap agreements in effect during the previous reset period, the weighted average of the floating rates of interest that were due to the related Swap Counterparties from the trust during the previous reset period. The Call Rate will continue to apply for each reset period while the holder of the call option retains the reset rate notes.
Call Rate means, if the call option has been exercised with respect to a class of reset rate notes, the rate of interest that is either:
Call Rate means, if the Call Option has been exercised with respect to the Reset Rate Notes, the rate of interest that is either (1) if the Reset Rate Notes did not have at least one related Swap Agreement in effect during the previous Reset Period, the floating rate applicable for the most recent Reset Period during which the Failed Remarketing Rate was not in effect; or (2) if the Reset Rate Notes had one or more related Swap Agreements in effect during the previous Reset Period, the weighted average of the floating rates of interest that were due to the related Interest Rate Swap Counterparties from the Trust during the previous Reset Period. The Call Rate will continue to apply for each Reset Period while the holder of the Call Option retains the Reset Rate Notes.

Examples of Call Rate in a sentence

  • B Broker Fees, Charges and Commissions November November November Basic Daily Vehicle Rate Mini van Ton Vehicle Operating Expense Allowance per Mini Van Ton Over Mini Van Ton Per Call Rate Premiums plus Daily Guarantee Daily Guarantee current plus plus The Broker daily guarantee is to be invoiced when the formula calculation amount for the full route provides for less than the guarantee amount.


More Definitions of Call Rate

Call Rate means, if the call option has been exercised with respect to a class of reset rate notes, the rate of interest that is either: ● if such class did not have at least one related swap agreement in effect during the previous reset period, the floating rate applicable for the initial reset period during which the Failed Remarketing Rate was not in effect; or ● if such class had one or more swap agreements in effect during the previous reset period, the weighted average of the floating rates of interest that were due to the related Swap Counterparties from the trust during the previous reset period. The Call Rate will continue to apply for each reset period while the holder of the call option retains that class of reset rate notes.
Call Rate means, if a Call Option has been exercised with respect to a class of Reset Rate Notes, the rate of interest that is either (1) if that class did not have at least one related Swap Agreement in effect during the previous Reset Period, the floating rate applicable for the most recent Reset Period during which the Failed Remarketing Rate was not in effect; or (2) if that class had one or more related Swap Agreements in effect during the previous Reset Period, the weighted average of the floating rates of interest that were due to the related Interest Rate Swap Counterparties from the Trust during the previous Reset Period. The Call Rate will continue to apply for each Reset Period while the holder of the Call Option retains that class of Reset Rate Notes.
Call Rate means, if the call option has been exercised with respect to a class of reset rate notes, the rate of interest that is either:The Call Rate will continue to apply for each reset period while the holder of the call option retains that class of reset rate notes.
Call Rate means, if the call option has been exercised with respect to the class A-5 notes, the rate of interest that is either:The Call Rate will continue to apply for each reset period while the holder of the call option retains the class A-5 notes.
Call Rate means: Constant Percentage(i) + Leverage(i) * Max [Coupon Value(i) – Strike Percentage(i) + Spread(i); Floor Percentage(i)]
Call Rate means HK$0.0165 for every Series A Share purchased pursuant to paragraph 7.1;
Call Rate means HK$0.03 for every Series B Share purchased pursuant to paragraph 7.1;