CD Margin definition
CD Margin has the meaning set forth in Section 2.07(b).
CD Margin means 0.235% per annum.
More Definitions of CD Margin
CD Margin means .290%.
CD Margin means (i) .4250%, if at the end of each of the two most recently completed fiscal quarters the Borrower's ratio of Total Borrowed Funds to Consolidated Net Worth was equal to or less than .40 to 1 and the Borrower's ratio to Cash Flow to Total Borrowed Funds was equal to or greater than .50 to 1; or
CD Margin means (i) 9/16 of 1% per annum for any date on which Level I Status exists, (ii) 5/8 of 1% per annum for any date on which Level II Status exists, (iii) 11/16 of 1% per annum for any date on which Level III Status exists, (iv) 3/4 of 1% per annum for any date on which Level IV Status exists and (v) 1-3/16% per annum for any date on which Level V Status exists.
CD Margin has the meaning set forth in the Pricing Schedule.
CD Margin means, for any day, the rate set forth below in the row opposite such term and in the column corresponding to the Pricing Level that applies on such day as determined based on the ratings by Xxxxx'x and S&P:
CD Margin and "FACILITY FEE RATE" for any day are the respective percentages set forth below in the applicable row under the column corresponding to the Status that exists on such day: -------------------------------------------------------------------------------- STATUS LEVEL I LEVEL II LEVEL III LEVEL IV -------------------------------------------------------------------------------- Base Rate Margin Utilization < 33 % 0.0000% 0.0000% 0.1250% 1.0000% Utilization > 33 % 0.0000% 0.0000% 0.3750% 1.0000% - Euro-Dollar Margin Utilization < 33 % 0.3750% 0.6000% 0.9000% 1.6250% Utilization > 33 % 0.5000% 0.7250% 1.1500% 1.6250% - CD Margin Utilization < 33 % 0.5000% 0.7250% 1.0250% 1.7500% Utilization > 33 % 0.6250% 0.8500% 1.2750% 1.7500% - Facility Fee Rate 0.1250% 0.15000% 0.2250% 0.3750% -------------------------------------------------------------------------------- For purposes of this Schedule, the following terms have the following meanings:
CD Margin means, for any date, the per annum rates set forth below in the row opposite such term and in the column corresponding to the "Pricing Level" that applies at such date: ------------------------------------------------------------------------------- XXXXX X XXXXX XX XXXXX XXX XXXXX XX LEVEL V -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- CD Margin 0.250% 0.300% 0.350% 0.425% 0.750% -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Euro-Dollar 0.250% 0.300% 0.350% 0.425% 0.750% Margin -------------------------------------------------------------------------------- For purposes of this Schedule, the following terms have the following meanings: