Commercial Paper Rate Bond definition

Commercial Paper Rate Bond means any Bond while in a Commercial Paper Rate Mode. "Commercial Paper Rate Mode" means the mode during which Bonds bear interest at a
Commercial Paper Rate Bond means any Bond bearing interest at a Commercial Paper Rate.
Commercial Paper Rate Bond means any 2004 Bond while in a Commercial Paper Mode.

Examples of Commercial Paper Rate Bond in a sentence

  • The Commercial Paper Rate Bonds shall be subject to redemption as set forth in Exhibit C, the form of Commercial Paper Rate Bond.

  • The Supplier is obliged to keep spare parts for the products delivered to us for a period of at least ten years after delivery or, if acceptance has taken place, from acceptance.

  • The Commercial Paper Rate Bonds are subject to redemption, at the option of the District, in whole or in part on the day immediately succeeding a Commercial Paper Rate Period for the Commercial Paper Rate Bonds being redeemed, at a redemption price equal to the principal amount of the Commercial Paper Rate Bond or Bonds to be redeemed plus accrued interest thereon to the redemption date.

  • This Commercial Paper Rate Bond is transferable by the Registered Holder hereof in person or by his attorney duly authorized in writing at the office of the Bond Registrar in Houston, Texas upon presentation hereof to the Bond Registrar, all subject to the terms and conditions provided in the Indenture.

  • Should there be any questions or concerns about this requirement, contact VanClub at 844-VANCLUB (844.826.2582) or info@vanclub.net.

  • The 11-member committee meets monthly and includes elected officials, citizens, and local government staff.

  • This Commercial Paper Rate Bond shall be governed, in all respects including validity, interpretation and effect by, and shall be enforceable in accordance with, the laws of the United States of America and of the State, shall not apply to this Commercial Paper Rate Bond.


More Definitions of Commercial Paper Rate Bond

Commercial Paper Rate Bond means any Series 2003A Bond while in a Commercial Paper Mode. "Commonwealth" means the Commonwealth of Virginia.

Related to Commercial Paper Rate Bond

  • Commercial Paper Rate means: (1) the

  • Weekly Rate means the rate of interest on a Group of 2021 Series J Variable Rate Bonds described in Section 301 of Appendix A hereto.

  • Commercial Paper Notes means any short-term promissory notes issued by or on behalf of a Conduit Lender with respect to financing any Loan hereunder.

  • Cost of Funds Rate means, for any Accrual Period and any Lender, the rate determined as set forth below:

  • Reference Bond Rate means, with respect to any date of redemption, the rate per annum equal to the annual or semi-annual yield (as the case may be) to maturity or interpolated yield to maturity (on the relevant day count basis) of the Reference Bond, assuming a price for the Reference Bond (expressed as a percentage of its nominal amount) equal to the Reference Bond Price for such date of redemption;

  • SOFR Rate Day has the meaning specified in the definition of “Daily Simple SOFR”.

  • Floating Rate Note means a Note on which interest is calculated at a floating rate, payable in arrear on one or more Interest Payment Dates in each year as may be agreed between the Issuer and the relevant Dealer, as indicated in the applicable Final Terms;

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Federal Funds Rate means, for any day, the rate per annum equal to the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers on such day, as published by the Federal Reserve Bank of New York on the Business Day next succeeding such day; provided that (a) if such day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the next preceding Business Day as so published on the next succeeding Business Day, and (b) if no such rate is so published on such next succeeding Business Day, the Federal Funds Rate for such day shall be the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to Bank of America on such day on such transactions as determined by the Administrative Agent.

  • Alternative Currency Daily Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.

  • Mid-Swap Rate means, in relation to a Reset Determination Date and subject to Condition 3(b)(ii), either:

  • EURIBOR means the Euro-zone inter-bank offered rate.