DESIGNATED LIBOR definition

DESIGNATED LIBOR. CURRENCY:
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DESIGNATED LIBOR. Page: Page LIBOR01 as displayed on Reuters or any successor service (or such other page as may replace Page LIBOR01 on that service or successor service) Index Maturity: Three months Interest Reset Period: Quarterly Initial Interest Rate: LIBOR plus 1.34%, determined two London banking days prior to June 6, 2016 (due to the fact that June 4, 2016 is not a business day) Benchmark: Three-month LIBOR Spread to Benchmark: +134 basis points CUSIP: 000000XX0 Listing: None Applicable Time: 10:37 A.M., New York City Time, June 1, 2016 Closing Date, Time and Location: 10:00 A.M., New York City Time, June 6, 2016 at the offices of Xxxxxx, Xxxx & Xxxxxxxx LLP, 000 Xxxxxxx Xxxxxx, Xxxxx 0000, Xxx Xxxxxxxxx, XX 00000. SCHEDULE III Free Writing Prospectuses Included in Disclosure Package Free Writing Prospectus of the Company dated June 1, 2016 and filed pursuant to Rule 433 of the Securities Act.
Sample 1
DESIGNATED LIBOR. Page: Page LIBOR01 as displayed on Reuters or any successor service (or such other page as may replace Page LIBOR01 on that service or successor service) Index Maturity: Three months Interest Reset Period: Quarterly Initial Interest Rate: LIBOR plus 0.90%, determined two London banking days prior to May 24, 2016 Benchmark: Three-month LIBOR Spread to Benchmark: +90 basis points CUSIP: 949746 RZ6 Listing: None Applicable Time: 9:35 A.M., New York City Time, May 13, 2016 Closing Date, Time and Location: 8:00 A.M., New York City Time, May 24, 2016 at the offices of Xxxxxx, Xxxx & Xxxxxxxx LLP, 000 Xxxxxxx Xxxxxx, Xxxxx 0000, Xxx Xxxxxxxxx, XX 00000.
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More Definitions of DESIGNATED LIBOR

DESIGNATED LIBOR. Page: Page LIBOR01 as displayed on Reuters or any successor service (or such other page as may replace Page LIBOR01 on that service or successor service) Index Maturity: Three months Interest Reset Period: Quarterly Initial Interest Rate: LIBOR plus 1.23%, determined two London banking days prior to October 31, 2016 Benchmark: Three-month LIBOR Spread to Benchmark: +123 basis points CUSIP: 000000XX0 Redemption: At its option, Xxxxx Fargo may redeem the notes, in whole, but not in part, on October 31, 2022, at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest thereon to, but excluding, the date of redemption. Listing: None Applicable Time: 3:10 P.M., New York City Time, October 24, 2016 Closing Date, Time and Location: 10:00 A.M., New York City Time, October 31, 2016 at the offices of Xxxxxx, Xxxx & Xxxxxxxx LLP, 000 Xxxxxxx Xxxxxx, Xxxxx 0000, Xxx Xxxxxxxxx, XX 00000. SCHEDULE III Free Writing Prospectuses Included in Disclosure Package Free Writing Prospectus of the Company dated October 24, 2016 and filed pursuant to Rule 433 of the Act.
Sample 1
DESIGNATED LIBOR. Page: 2015 Notes: Reuters Page LIBOR 01 2023 Notes: N/A 2043 Notes: N/A Index Maturity: 2015 Notes: 3 months 2023 Notes: N/A 2043 Notes: N/A Interest Reset Dates: 2015 Notes: February 26, May 26, August 26 and November 26 2023 Notes: N/A 2043 Notes: N/A Initial Interest Rate: 2015 Notes: 3 month LIBOR plus 5 bps, determined on the second London banking day prior to March 4, 2013 2023 Notes: N/A 2043 Notes: N/A Price to Public: 2015 Notes: 100.000% of principal amount 2023 Notes: 98.199% of principal amount 2043 Notes: 97.197% of principal amount Underwriting Discount: 2015 Notes: 0.150% 2023 Notes: 0.450% 2043 Notes: 0.750% Net Proceeds: 2015 Notes: $399,400,000 (before expenses) 2023 Notes: $586,494,000 (before expenses) 2043 Notes: $819,799,500 (before expenses) Benchmark Treasury: 2015 Notes: N/A 2023 Notes: 2.000% due February 15, 2023 2043 Notes: 2.750% due November 15, 2042 Benchmark Treasury Price/Yield: 2015 Notes: N/A 2023 Notes: 101-02 / 1.883% 2043 Notes: 93-12 / 3.092% Spread to Benchmark Treasury: 2015 Notes: N/A 2023 Notes: +95 basis points 2043 Notes: +120 basis points Yield to Maturity: 2015 Notes: N/A 2023 Notes: 2.833% 2043 Notes: 4.292% Settlement Date (T+4): March 4, 2013 CUSIP/ISIN: 2015 Notes: 718172 AX7 /US718172AX75 2023 Notes: 718172 AV1/US718172AV10
Sample 1
DESIGNATED LIBOR. Page: Floating Rate Notes: Page LIBOR01 as displayed on Reuters or any successor service (or such other page as may replace Page LIBOR01 on that service or successor service) Fixed Rate Notes: N/A Index Maturity: Floating Rate Notes: Three months Fixed Rate Notes: N/A
Sample 1

Related to DESIGNATED LIBOR

  • Designated LIBOR Page means the display on Reuters Screen LIBOR01 Page or any successor service or any page as may replace the designated page on that service or any successor service that displays London interbank rates of major banks for U.S. dollars.

  • Adjusted LIBOR means, for any Borrowing of Eurodollar Loans, a rate per annum determined in accordance with the following formula: Adjusted LIBOR = LIBOR

  • USD-LIBOR-BBA As defined in the Swap Agreement in the Annex to the 2000 ISDA Definitions.

  • USD LIBOR means the London interbank offered rate for U.S. dollars.

  • Designated LIBOR Currency means the currency specified on the face hereof as to which LIBOR shall be calculated or, if no such currency is specified on the face hereof, United States dollars.

  • Adjusted LIBOR Rate means, at any time with respect to any LIBOR Loan, a rate per annum equal to the LIBOR Rate as in effect at such time plus the Applicable Margin Percentage for LIBOR Loans as in effect at such time.

  • Designated Rate means the rate of interest per annum described in the Supplement as being applicable to an outstanding Loan from time to time.

  • Designated Eurodollar Market means, with respect to any Eurodollar Rate Advance, the London Eurodollar Market.

  • Applicable LIBOR Rate means, (a) for Auction Periods of 35 days or less, One-Month LIBOR, (b) for Auction Periods of more than 35 days but less than 91 days, Three-Month LIBOR, (c) for Auction Periods of more than 90 days but less than 181 days, Six-Month LIBOR, and (d) for Auction Periods of more than 180 days, One-Year LIBOR.

  • Adjusted LIBO Rate means, with respect to any Eurodollar Borrowing for any Interest Period, an interest rate per annum (rounded upwards, if necessary, to the next 1/16 of 1%) equal to (a) the LIBO Rate for such Interest Period multiplied by (b) the Statutory Reserve Rate.

  • Daily LIBOR Rate means, for any day, the rate per annum determined by the Bank by dividing (x) the Published Rate by (y) a number equal to 1.00 minus the LIBOR Reserve Percentage.

  • Designated CMT Telerate Page means the display on Moneyline Telerate, or any successor service, on the page designated on the face hereof or any other page as may replace that page on that service for the purpose of displaying Treasury Constant Maturities as reported in H.15(519). If no page is specified on the face hereof, the Designated CMT Telerate Page shall be 7052, for the most recent week.

  • Base LIBOR Rate means the rate per annum, determined by Agent in accordance with its customary procedures, and utilizing such electronic or other quotation sources as it considers appropriate (rounded upwards, if necessary, to the next 1/16%), on the basis of the rates at which Dollar deposits are offered to major banks in the London interbank market on or about 11:00 a.m. (California time) 2 Business Days prior to the commencement of the applicable Interest Period, for a term and in amounts comparable to the Interest Period and amount of the LIBOR Rate Loan requested by Administrative Borrower in accordance with this Agreement, which determination shall be conclusive in the absence of manifest error.

  • IBOR means the rate of interest per annum determined by the Agent as the rate at which Dollar deposits in the approximate amount of BofA's Offshore Rate Loan for such Interest Period would be offered by BofA's Grand Cayman Branch, Grand Cayman B.W.I. (or such other office as may be designated for such purpose by BofA), to major banks in the offshore Dollar interbank market at their request at approximately 9:00 a.m. (San Francisco time) one Business Day prior to the commencement of such Interest Period. The Offshore Rate shall be adjusted automatically as to all Offshore Rate Loans then outstanding as of the effective date of any change in the Eurodollar Reserve Percentage.

  • Telerate British Bankers Assoc. Interest Settlement Rates Page means the display designated as Page 3750 on the Telerate System Incorporated Service (or such other page as may replace such page on such service for the purpose of displaying the rates at which dollar deposits are offered by leading banks in the London interbank deposit market).

  • Applicable Eurocurrency Margin means, as at any date of determination, the rate per annum then applicable to Eurocurrency Rate Loans determined in accordance with the provisions of Section 2.14(D)(ii) hereof.

  • LIBOR has the meaning specified in the definition of Eurodollar Rate.

  • EURIBOR means, in relation to any Loan in euro:

  • Base LIBOR means the rate per annum for United States dollar deposits quoted by Bank as the Inter-Bank Market Offered Rate, with the understanding that such rate is quoted by Bank for the purpose of calculating effective rates of interest for loans making reference thereto, on the first day of a Fixed Rate Term for delivery of funds on said date for a period of time approximately equal to the number of days in such Fixed Rate Term and in an amount approximately equal to the principal amount to which such Fixed Rate Term applies. Borrower understands and agrees that Bank may base its quotation of the Inter-Bank Market Offered Rate upon such offers or other market indicators of the Inter-Bank Market as Bank in its discretion deems appropriate including, but not limited to, the rate offered for U.S. dollar deposits on the London Inter-Bank Market.

  • LIBOR Daily Floating Rate means, for any day, a fluctuating rate of interest per annum equal to LIBOR as published on the applicable Bloomberg screen page (or such other commercially available source providing such quotations as may be designated by Administrative Agent from time to time), at approximately 11:00 a.m., London time, two (2) London Banking Days prior to such day, for Dollar deposits with a term of one (1) month commencing that day; provided that if the LIBOR Daily Floating Rate shall be less than zero, such rate shall be deemed zero for purposes of the Loan Documents.

  • Eurocurrency Base Rate means, with respect to a Eurocurrency Rate Advance for the relevant Interest Period:

  • EURIBOR Rate has the meaning specified in the definition of “Eurocurrency Rate”.

  • LIBOR Applicable Margin means, as of any date with respect to any LIBOR Interest Period, the Applicable Margin in effect for such LIBOR Interest Period as determined in accordance with Section 2.4 hereof.

  • Applicable LIBOR Margin means a per annum rate of interest payable in addition to the LIBOR Rate on LIBOR Rate Loans, determined by reference to Section 1.6.

  • Applicable Eurodollar Margin means, as at any date of determination, the rate per annum then applicable to Eurodollar Rate Loans determined in accordance with the provisions of Section 2.14(D)(ii) hereof.

  • Designated loan means a loan se- cured by a building or mobile home that is located or to be located in a special flood hazard area in which flood insurance is available under the Act.