Final Reference Rate definition

Final Reference Rate means the annualized rate Lender or a participant would use to fund a new advance in such amount for the Remaining Fixed Pricing Period on the date of such prepayment. For a Breakage Fee, the Final Reference Rate means the annualized rate as of the date Notice is given.
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Final Reference Rate means, with respect to a Reference Currency, the applicable Reference Rate on the Final Valuation Date (subject, in the case of a Market Disruption Event, to a possible determination by the Calculation Agent in the manner described in the section “Description of the Notes—Market Disruption Event” herein).
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Final Reference Rate means the annualized interest rate Lender would allocate to fund a new advance, on the date of prepayment, with similar scheduled repayment of principal from the time of each such advance payment through the Fee End Date, assuming all scheduled repayments of principal due on or after the Fee End Date are paid on the Fee End Date.
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Examples of Final Reference Rate in a sentence

  • If the Initial Reference Rate is less than or equal to the Final Reference Rate, there is no prepayment fee.

  • The Final Reference Rate (as determined by the 3-month LIBOR index) is 6.5%.

  • If the Initial Reference Rate is greater than the Final Reference Rate, the prepayment fee shall be equal to the difference between the Initial and Final Reference Rates (expressed as a decimal), multiplied by the appropriate factor from the Prepayment Fee Factor Schedule, multiplied by the principal amount of the loan being prepaid.

  • The Final Reference Rate (as determined by the current 24-month U.S. Treasury rate on Page 119 of Telerate) is 7.5%.

  • The "Final Reference Rate" shall be the Reference Rate at the time of prepayment.

  • The Final Reference Rate (as determined be the current 24-month U.S. Treasury rate on Page 119 of Telerate) is 7.5%.

  • The Final Reference Rate (as determined by current 24 month U.S. Treasury rate on Page 119 of Telerate) is 7.500%.

  • The Final Reference Rate (as determined by the current 24-month U.S. Treasury Rate on Page 119 of Telerate) is 7.500%.

  • If the Initial Reference Rate is greater than the Final Reference Rate, the prepayment fee shall be equal to the difference between the Initial Reference Rate and the Final Reference Rate (expressed as a decimal), multiplied by the appropriate factor from the Prepayment Fee Factor Schedule, multiplied by the principal amount of the Loan being prepaid.

  • The Final Reference Rate (as determined by the 3-month LIBOR Index) is 6.5%.


More Definitions of Final Reference Rate

Final Reference Rate means the annualized interest rate that the Administrative Agent would allocate to fund a new advance, on the date of prepayment, with similar scheduled repayment of principal from the time of each such advance payment through the applicable End Date. The Company acknowledges that the Prepayment Premium is not a penalty, does not constitute damages for Company’s breach of the Credit Agreement, and does not constitute payment of unmatured interest. Instead, it is a fee payable by the Company to the Lenders if all or any portion of a Fixed Rate Loan is repaid prior to its scheduled due date. The Company acknowledges that the Prepayment Premium, if applicable, is a reasonable fee and charge of the Lenders and reflects a fair and reasonable return to the Lenders for the consideration advanced to the Company in the form of a Fixed Rate option for the Delayed Draw Term Loans. SCHEDULE 2.01 Commitments Lender Revolving Commitment Pro Rata Share Delayed Draw Term Loan Commitment Pro Rata Share American AgCredit, FLCA $180,000,000.00 100.000000000% $180,000,000.00 100.000000000% TOTAL $180,000,000.00 100.000000000% $180,000,000.00 100.000000000% SCHEDULE 13.04(l) Voting Participants as of the First Amendment Effective Date Lender Voting Participant Initial Revolving Commitment Resulting Revolving Commitment/ Participation Initial Delayed Draw Term Loan Commitment Resulting Delayed Draw Term Loan Commitment/ Participation American AgCredit, FLCA $180,000,000.00 $24,000,000.00 $180,000,000.00 $24,000,000.00 AgFirst Farm Credit Bank $19,750,000.00 $19,750,000.00 CoBank, FCB $12,250,000.00 $12,250,000.00 Farm Credit Bank of Texas $10,500,000.00 $10,500,000.00 Farm Credit Mid-America, FLCA $23,750,000.00 $23,750,000.00 Farm Credit Services of America, FLCA $23,750,000.00 $23,750,000.00 AgCountry Farm Credit Services, FLCA $14,500,000.00 $14,500,000.00 Greenstone Farm Credit Services, FLCA $10,750,000.00 $10,750,000.00 Northwest Farm Credit Services, FLCA $11,000,000.00 $11,000,000.00 Farm Credit West, FLCA $11,000,000.00 $11,000,000.00 Farm Credit East, ACA $7,500,000.00 $7,500,000.00 Capital Farm Credit, ACA $7,500,000.00 $7,500,000.00 Texas Farm Credit Services, FLCA $3,750,000.00 $3,750,000.00 TOTAL $180,000,000.00 $180,000,000.00 $180,000,000.00 $180,000,000.00 EXHIBIT A TO FIRST AMENDMENT TO CREDIT AGREEMENT AMENDED AND RESTATED CREDIT AGREEMENT among RESOLUTE FOREST PRODUCTS INC., as Company, Certain of the Company’s subsidiaries from time to time party hereto as ...
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Final Reference Rate shall be the Reference Rate at time of prepayment. The Reference Rate shall be interpolated from the Federal Reserve Statistical Release (Publication H.15) as displayed on Page 119 of the Dow Xxxxx Telerate Service (or such other page or service as may replace that page or service for the purpose of displaying rates comparable to said U.S. Treasure rates) on the day the loan was made (Initial Reference Rate) or the day of prepayment (Final Reference Rate).
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Final Reference Rate means the annualized interest rate that the Administrative Agent would allocate to fund a new advance, on the date of prepayment, with similar scheduled repayment of principal from the time of each such advance payment through the applicable End Date.
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Final Reference Rate means the TZS/USD offer reference rate, expressed as the amount of TZS per one USD for settlement in two Reference CurrencyBusiness Days, reported by the Bank of Tanzania (www.bot.go.tz) under the caption “Selling” at approximately 18:00, Dar es Salaam time, for and on the Final Valuation Date, provided that, if Price Source Disruption occurs, Valuation Postponement will apply for the purpose of determining the Final Reference Rate.
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Final Reference Rate means the Reference Rate onthe Final Valuation Date.
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Related to Final Reference Rate

  • Original Reference Rate means the originally-specified benchmark or screen rate (as applicable) used to determine the Rate of Interest (or any component part thereof) on the Notes.

  • SONIA Reference Rate means, in respect of any London Banking Day, a reference rate equal to the daily Sterling Overnight Index Average ("SONIA") rate for such London Banking Day as provided by the administrator of SONIA to authorised distributors and as then published on the Relevant Screen Page (or if the Relevant Screen Page is unavailable, as otherwise is published by such authorised distributors) on the London Banking Day immediately following such London Banking Day; and

  • Replacement Reference Rate means a reference rate which is:

  • Reference Rate means the rate specified as such hereon.

  • Term SOFR Reference Rate means the forward-looking term rate based on SOFR.

  • Alternative Reference Rate means the rate that the Independent Adviser or the Issuer (as applicable) determines has replaced the relevant Reference Rate in customary market usage in the international debt capital markets for the purposes of determining rates of interest in respect of bonds denominated in the Specified Currency and of a comparable duration to the relevant Interest Period, or, if the Independent Adviser or the Issuer (as applicable) determines that there is no such rate, such other rate as the Independent Adviser or the Issuer (as applicable) determines in its discretion (acting in good faith) is most comparable to the relevant Reference Rate;

  • Reference Interest Rate means the interest rate which is used as the basis for calculating any interest to be applied and which comes from a publicly available source which can be verified by both parties to a payment service contract;

  • Alternate Base Rate means, for any day, a rate per annum equal to the greater of (a) the Prime Rate in effect on such day and (b) the Federal Funds Effective Rate in effect on such day plus 1/2 of 1%. Any change in the Alternate Base Rate due to a change in the Prime Rate or the Federal Funds Effective Rate shall be effective from and including the effective date of such change in the Prime Rate or the Federal Funds Effective Rate, respectively.

  • Base Rate means a fluctuating interest rate per annum in effect from time to time, which rate per annum shall at all times be equal to the highest of:

  • Advance Rate has the meaning assigned to such term in Section 5.13.

  • Interest Rate shall have the meaning assigned to such term or analogous term in the Mortgage Loan Agreement.

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