CBC Transaction Accounts Interest Rate definition

CBC Transaction Accounts Interest Rate means €STR for the relevant CBC Transaction Account minus the margin as set forth in the CBC Account Bank Fee Letter or such other interest rate as may be agreed upon from time to time between the CBC and the CBC Account Bank.

CBC Transaction Accounts Interest Rate means the interest rate as agreed in a fee letter dated the Programme Date.

CBC Transaction Accounts Interest Rate means the interest rate equal to EONIA minus 5 basis points per annum or such other interest rate as may be determined in accordance with Clause 12 of the CBC Account Agreement.

Examples of CBC Transaction Accounts Interest Rate in a sentence

• Pursuant to the CBC Account Agreement the interest rate accruing on the balances standing to the credit of any of the CBC Transaction Accounts could be less than zero in case the CBC Transaction Accounts Interest Rate is below, equal to or just above zero.

• If the CBC Account Bank intends to charge a negative CBC Transaction Accounts Interest Rate to the CBC in relation to the CBC Transaction Accounts Funds, the CBC Account Bank shall notify the Issuer of this intention at least ten (10) Business Days in advance and after such date the CBC shall pay such rate to the CBC Account Bank.

• If the CBC Transaction Accounts Interest Rate is negative, then the CBC shall pay such rate to the CBC Account Bank.

• To evaluate the effects of post-homogenization heat treatment cooling rate on Mo uniformity and other microstructural features, it is useful to compare the baseline process (natural cooling under vacuum) to a forced cooling (quench) process.

More Definitions of CBC Transaction Accounts Interest Rate

CBC Transaction Accounts Interest Rate means the interest rate on the relevant day of the CBC Account Bank Period for the relevant CBC Transaction Account as set forth in the fee letter dated 17 April 2024 from the CBC Account Bank and accepted by the CBC or such other interest rate as may be agreed upon from time to time between the CBC and the CBC Account Bank.

CBC Transaction Accounts Interest Rate means €STR on the relevant day of the CBC Account Bank Period for the relevant CBC Transaction Account minus the margin as set forth in the fee letter dated 4 May 2021 from the CBC Account Bank and accepted by the CBC or such other interest rate as may be agreed upon from time to time between the CBC and the CBC Account Bank. CBC Transaction Documents means (i) the Guarantee Support Agreement, (ii) the Servicing Agreement, (iii) the Administration Agreement, (iv) any Swap Agreement, (v) the Asset Monitor Appointment Agreement; (vi) the Agency Agreement; (vii) the CBC Account Agreement; (viii) the Custody Agreement and (ix) the Back-up Administration Agreement.

CBC Transaction Accounts Interest Rate. CBC Transaction Documents'' means the CBC Account, the Reserve Account and the Swap Collateral Account and any additional or replacement accounts, including any Other CBC Transaction Accounts, opened in the name of the CBC with the CBC Account Bank; means, on any day, the balance standing to the credit of the CBC Transaction Accounts as at the opening of business on such day; means the interest rate equal to €STR plus 3.5 basis points per annum or such other interest rate as may be agreed between the CBC Account Bank and the CBC; means (i) the Guarantee Support Agreement, (ii) the Servicing Agreement, (iii) the Administration Agreement, (iv) any Savings Participation Agreement, (v) the Asset Monitor Appointment Agreement, (vi) the Agency Agreement, (vii) the CBC Account Agreement, (viii) the Back-Up Administration Agreement, (ix) any Swap Agreement and (x) any other document of which the rights of the CBC under such document will be pledged to the Security Trustee pursuant to the Security Trustee Rights Pledge Agreement;

CBC Transaction Accounts Interest Rate means the interest rate equal to €STR plus 3.5 basis points per annum, with respect to each CBC Transaction Account, in each case with a minimum interest rate equal to the ECB deposit rate or such other interest rate as may be agreed between the CBC Account Bank and the CBC;