COF Rate has the meaning assigned to such term in Section 2.14(a).
COF Rate has the meaning assigned to such term in Section 3.3.
COF Rate means the cost for each Lender of funding its pro rata share of Eurocurrency Loan (from whatever source and using whatever methodologies as such Lender may select in its reasonable discretion) at such times as a LIBOR Screen Rate or any local screen rate is not available for the applicable Interest Period and the Agent cannot determine a comparable replacement rate.
Examples of COF Rate in a sentence
The term "Base Lending Rate" means, for any day, the higher of (i) the rate announced by the Bank from time to time at its principal office in New York, New York as its prime rate or base rate for domestic (United States) commercial loans in effect on such day, (ii) the Federal Funds Rate in effect on such day plus 1/2% and (iii) the COF Rate.
The term "COF Rate" means a rate per annum equal to RBUS's overnight cost of funds rate using such funding sources (including, without limitation, RBUS's affiliated banks and companies) as RBUS shall determine from time to time in its sole discretion.
More Definitions of COF Rate
COF Rate. As to any principal amount and for any period of time, that per annum rate of interest which the Bank is required to pay, or is offering to pay, for wholesale liabilities of a similar principal amount and for a similar period of time, adjusted for reserve requirements and for such other requirements as may from time to time be imposed by federal, state or local governmental and/or regulatory agencies, all as determined from time to time in its sole discretion by the Bank's treasury group.
COF Rate means, with respect to any Advance, the rate of interest determined by each relevant Lender of that Advance and notified by such Lender to the Designated Agent as the rate of the cost of funding its participation in that Advance from whatever source it may reasonably select.
COF Rate means the Prime Rate in effect as of the most recently occurred December or June month end.
COF Rate. A fixed rate of interest per annum determined by the Bank as described in the second paragraph of ss.1.4.
COF Rate is inserted in its proper alphabetical place as follows:
COF Rate means a rate per annum equal to Lender’s overnight cost of funds using such funding sources (including, without limitation, Lender’s affiliated banks and companies) as Lender shall determine from time to time in its sole discretion.”
COF Rate means the rate per annum quoted by Agent in New York City to the Co-Borrowers at or about the time of the making of any Loan as the cost of funds of the Agent (as determined by the Agent in its reasonable discretion which determination may include, without limitation, market, regulatory and liquidity conditions), provided that such rate is not necessarily the cost to the Banks of funding the specific Loan, and may exceed the Agent’s actual cost of borrowing in the interbank market or other markets in which the Agent may obtain funds from time to time for amounts similar to the amount of the Loan but such rate shall not exceed the rate utilized (quoted) for other similar customers of Agent utilizing such rate for loans at or about the time of the making of any Loan.