Federal Reserve Borrowings definition

Federal Reserve Borrowings means all borrowings of HRB Bank from the Federal Reserve Bank of Kansas City.
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Federal Reserve Borrowings means all borrowings of MBank from the Federal Reserve Bank of San Francisco.
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Federal Reserve Borrowings means all borrowings of HRB Bank from the Federal Reserve Bank of Kansas City. “FHLB Advances” means all borrowings of HRB Bank from the Federal Home Loan Bank of Des Moines.
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Examples of Federal Reserve Borrowings in a sentence

  • Operation of the Seven Mile units in “synchronous-condense” mode, in which the turbine wicket gates are closed but the runner continues to spin over a bubble of compressed air, may cause localized increases in TGP in the immediate vicinity of the draft tubes from the discharge of very small quantities (leakage only) of high TGP water.

  • Except as set forth in Section 4.24 of the MBank Disclosure Schedule, none of the Investment Securities are subject to any restrictions, whether contractual or statutory, which would impair the ability of MBank or Riverview to dispose freely of such investment, other than those Investment Securities, if any, pledged to secure Federal Reserve Borrowings or FHLB Advances, and MBank is not a party to any repurchase agreement with respect to Investment Securities.

Related to Federal Reserve Borrowings

  • Central Bank Rate Spread means, with respect to any RFR Banking Day, the difference (expressed as a percentage rate per annum) (calculated by the Administrative Agent) between: (i) XXXXX for that RFR Banking Day; and (ii) the Central Bank Rate prevailing at the close of business on that RFR Banking Day.

  • ABR Loans Loans the rate of interest applicable to which is based upon the ABR.

  • Swingline Rate means, for any Interest Period, the rate as offered by the Administrative Agent and accepted by the Borrower. The Borrower is under no obligation to accept this rate and the Administrative Agent is under no obligation to provide it.

  • Base Rate Borrowing means a Borrowing comprised of Base Rate Loans.

  • Total Borrowings means, in respect of the Corporation on a consolidated basis, as of a given date, the aggregate of the following, without duplication:

  • Eurodollar Revolving Loan means any Revolving Loan bearing interest at a rate determined by reference to the Adjusted LIBOR Rate in accordance with the provisions of Article II.

  • Eurocurrency when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted LIBO Rate.

  • Refinancing Revolving Loans means one or more Classes of Revolving Loans that result from a Refinancing Amendment.

  • Money Market LIBOR Loan means a loan to be made by a Bank pursuant to a LIBOR Auction (including such a loan bearing interest at the Base Rate pursuant to Section 8.01(a)).

  • Revolving Credit Advances has the meaning assigned to such term in Section 2.1.

  • Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).

  • Revolving Extensions of Credit as to any Revolving Lender at any time, an amount equal to the sum of (a) the aggregate principal amount of all Revolving Loans held by such Lender then outstanding, (b) such Lender’s Revolving Percentage of the L/C Obligations then outstanding and (c) such Lender’s Revolving Percentage of the aggregate principal amount of Swingline Loans then outstanding.

  • Eurodollar when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted LIBO Rate.

  • Revolving Credit Availability means, at any particular time, the amount by which the Aggregate Revolving Loan Commitment at such time exceeds the Revolving Credit Obligations outstanding at such time.

  • Eurodollar Rate Borrowing means a Borrowing comprised of Eurodollar Rate Loans.

  • Revolving Credit Loans as defined in Section 2.1.

  • Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.

  • Eurocurrency Revolving Loan means any Revolving Facility Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • Lender PMI Loans Mortgage Loans with respect to which the lender rather than the borrower acquired the primary mortgage guaranty insurance and charged the related borrower an interest premium.

  • Revolving Loan Availability means, at any time, the Revolving Loan Limit minus the Revolving Loan Outstandings.

  • Revolving Loans as defined in Section 2.4(a).

  • Other Revolving Loans means the Revolving Loans made pursuant to any Other Revolving Commitment.

  • Other Revolving Credit Loans means one or more Classes of Revolving Credit Loans that result from a Refinancing Amendment.

  • Borrowings means the plural thereof.

  • Eurodollar Revolving Borrowing means a Borrowing comprised of Eurodollar Revolving Loans.

  • Canadian Revolving Loans means the Loans extended by the Canadian Revolving Lenders to the Canadian Borrower pursuant to Section 2.01(b).