Credit Spread(s definition

Credit Spread(s means the financing premiums/spreads in excess of the Benchmark Rate as calculated/illustrated in the Financial Model in accordance with Table A in Section 3.0 of Part B of Part 2 of Schedule 3 to this RFP. For greater certainty, Credit Spread(s) do not include any hedge premiums, swap counterparty spreads or any other applicable fees;
Credit Spread(s means the financing premiums/spreads in excess of the Benchmark Rate as calculated/illustrated in the Financial Model in accordance with Section 3.0, Table A of Section B of Part 2 of Schedule 3 to this RFP. For greater certainty Credit Spreads do not include any hedge premiums, swap counterparty spreads or any other applicable fees;
Credit Spread(s means the difference in yield between treasury securities and non-treasury securities due to the difference in their credit quality.

Examples of Credit Spread(s in a sentence

  • Any formula that is accepted by the Sponsors may be used by the Proponent and the Proponent’s Lenders to explain (A) why the movement, if any, in the Indicative Credit Spread Benchmark(s) is or is not sufficient to require a change to the Credit Spread(s), and (B) how the change, or lack thereof, to the Credit Spread(s) is consistent with the movement, if any, of the Indicative Credit Spread Benchmark(s).

  • Any formula that is accepted by the Sponsors may be used by the Proponent and the Proponent’s Lenders to explain (A) why the movement, if any, in the Indicative Credit Spread Benchmarks is or is not sufficient to require a change to the Credit Spreads, and (B) how the change, or lack thereof, to the Credit Spreads is consistent with the movement, if any, of the Indicative Credit Spread Benchmarks.

  • In respect of the Preferred Proponent, the Sponsors shall be considered to have accepted the Preferred Proponent’s Proposal, including its revised Credit Spread(s) pursuant to RFP Section 5.5 prior to the expiration of the Proposal Validity Period if the Signing Parties and the Preferred Proponent reach Commercial Close prior to the expiration of the Proposal Validity Period (or the extended Proposal Validity Period, if applicable).

  • Neither the Issuer nor any dealer participating in the offering makes any recommendation as to the suitability of the Notes for investment.• Any Amount Payable Under the Notes Is Subject to our Credit Risk, and our Credit Ratings and Credit Spreads May Adversely Affect the Market Value of the Notes – The Notes are the senior unsecured obligations of the issuer, BNP Paribas.

  • Substantially all of the firm’s performing loans and lending commitments are floating-rate.Impact of Credit Spreads on BorrowingsThe table below presents the net gains/(losses) attributable to the impact of changes in the firm’s own credit spreads on borrowings for which the fair value option was elected.


More Definitions of Credit Spread(s

Credit Spread(s means the rate of interest applicable to the debt amount as shown in the Financial Model minus the Benchmark Rate as determined on the Benchmarking Date;
Credit Spread(s means financing premium(s)/spread(s) in excess of the Interest Reference Rate as calculated/illustrated in the Financial Model in accordance with Form 3-4, Table A of Schedule 3 to this RFP. For greater certainty Credit Spread(s) do not include any hedge premiums, swap counterparty spreads or any other applicable fees;
Credit Spread(s means the rate of interest applicable to the debt amount as shown in the Financial Model minus the Interest Reference Rate;
Credit Spread(s means financing premiums/spreads in excess of the Interest Reference Rate as calculated/illustrated in the Financial Model in accordance with Form 3-4, Table A of Schedule 3 to this RFP. For greater certainty Credit Spreads do not include any hedge premiums, swap counterparty spreads or any other applicable fees;
Credit Spread(s means the financing premiums/spreads in excess of the Benchmark Rate as calculated/illustrated in the Financial Model in accordance with Section 3.0, Table A of Section B of Part 2 of Schedule 3 to this RFP. For greater certainty, Credit
Credit Spread(s means the Bond Financing Base Interest Rates less the Bond Financing Benchmark Rates, as provided by FDOT ten (10) business days prior to the Financial Proposal Due Date.
Credit Spread(s means the financing premiums/spreads in excess of the Benchmark Rate as calculated/illustrated in the Financial Model in accordance with Table A in Section 3.0 of Part B