Deferred Rate definition

Deferred Rate means the overnight rate in respect of EUR, JPY or USD, as applicable, as determined by the Swap Calculation Agent under the Swap Agreement in good faith and in a commercially reasonable manner.Period End Dates: Each Interest Payment Date.
Deferred Rate means, with respect to the Notes, the applicable Note Rate plus 4.25%.”
Deferred Rate means the overnight rate, as determined by the Calculation Agent under the Swap Agreement in good faith and a commercially reasonable manner.Period End Dates: Each Interest Payment Date.

Examples of Deferred Rate in a sentence

  • No interest will be charged on outstanding balances for a Covid-19 Assisted Deferred Rate Account, however if the repayment agreement is not upheld, Council has the right to review this and add interest at its discretion.

  • Despite such deferral, quarterly Distributions will continue to accumulate with interest thereon (to the extent permitted by applicable law, but not at a rate exceeding the rate of interest then accruing on the Debentures) at the Deferred Rate compounded quarterly during any such Extension Period.

  • For purposes of this Section 2.03.2.11, "Remarketing Agent Recovery Amount" shall mean, with respect to any Remarketing Agent Notes, an amount equal to the Daily Deferred Rate, as hereinafter defined, multiplied by the daily principal balance of such Remarketing Agent Notes for the actual number of days such Auction Rate Notes constitute Remarketing Agent Notes.

  • Defferred Debits (Acct 186) Deferred Rate Case (Acct 186.1) agrees with Sched: Amort.

  • For purposes of this Section 2.03.2.11, "Daily Deferred Rate" shall mean an amount equal to the excess, if any, of (x) the rate published as the "Broker Call" in THE WALL STREET JOURNAL on each day the Remarketing Agent is the owner of such Remarketing Agent Notes over (y) the new Series Interest Rate in effect for such Auction Rate Notes from and after the Auction Period Conversion Date.


More Definitions of Deferred Rate

Deferred Rate means the overnight rate in USD as determined by the Swap Calculation Agent under the Swap Agreement in good faith and in a commercially reasonable manner.
Deferred Rate means a fixed rate per annum equal to one quarter of one percent (0.25%).
Deferred Rate means 3-month EUR-EURIBOR as determined in accordance with paragraph 18(vii) of the Applicable Supplement in respect of the Interest Period ending on the Scheduled Maturity Date or, if the Notes are denominated in an Alternative Currency in respect of any date on which the Deferred Rate is to be applied, the Deferred Rate for such day shall be the Rate of Interest (less any applicable positive Margin relating to interest payable the Notes) in respect of the Notes on such date.
Deferred Rate means, in relation to any Class of Notes, the Deferred Rate specified in the Applicable Supplement.
Deferred Rate means 3-month EUR-EURIBOR as determined in accordance with paragraph 18(vii) of the Applicable Supplement in respect of the Interest Period ending on the Scheduled Maturity Date.
Deferred Rate means the overnight rate in respect of EUR, JPY or USD, as applicable, as determined by the Swap Calculation Agent under the Swap Agreement in good faith and in a commercially reasonable manner.
Deferred Rate means the overnight rate in respect of EUR as calculated by the European Central Bank and appearing on the Reuters Screen EONIA Page in respect of the relevant day determined by the Swap Calculation Agent under the Swap Agreement in good faith and in a commercially reasonable manner.Period End Dates: Each Interest Payment Date.