Funding Cost definition

Funding Cost means, subject to adjustment in accordance with Product Condition 4, an amount, as determined by the Calculation Agent, equal to:

Funding Cost means (i) in respect of the Loan or, as the case may be, any Tranche to be advanced or outstanding in euros, EURIBOR or (ii) in respect of the Loan or, as the case may be, any Tranche to be advanced or outstanding in Dollars or an Optional Currency (other than euros), LIBOR;

Funding Cost means interest, commitment fees or other similar costs payable by or on behalf of the Fair Hydro Trust in respect of existing funding obligations; (“coût de financement”)

Examples of Funding Cost in a sentence

• ADB shall apply the amount of the Rebate against the interest payable by the Borrower for the Interest Period commencing immediately after the Semester for which the Funding Cost Margin was calculated.

• The amount of the Rebate shall be determined by multiplying (i) the Funding Cost Margin (expressed as a percentage per annum) by (ii) the principal amount of the Loan on which the Borrower shall pay interest for the Interest Period commencing immediately after the Semester for which the Funding Cost Margin was calculated.

• ADB shall add the amount of the Surcharge to the interest payable by the Borrower for the Interest Period commencing immediately after the Semester for which the Funding Cost Margin was calculated.

• The amount of the Surcharge shall be determined by multiplying (i) the Funding Cost Margin (expressed as a percentage per annum) by (ii) the principal amount of the Loan on which the Borrower shall pay interest for the Interest Period commencing immediately after the Semester for which the Funding Cost Margin was calculated.

• The stock borrowing cost is incorporated into the Funding Cost payable ona MINI Short (please see “Calculation of Funding Costs” at section 2.5).

More Definitions of Funding Cost

Funding Cost means, subject to adjustment in accordance with Clause 15.6, an amount (which may be a negative number), as determined by the Calculation Agent, equal to:

Funding Cost means, subject to adjustment in accordance with Product Condition 4, an amount, as determined by the Calculation Agent on each Trading Day, equal to:

Funding Cost means, subject to adjustment, as determined by the Calculation Agent, equal to:

Funding Cost means Bank’s original Cost of Funds used in determining the fixed rate in effect, or scheduled to be in effect, at the time of prepayment or acceleration, as applicable.

Funding Cost means Term SOFR, plus a percentage equal to 0.10% per annum.

Funding Cost means an amount, as determined by the Issuer, based on:

Funding Cost means, in relation to any sum advanced or made available by the Bank or otherwise overdue under the Facilities, the cost to the Bank, expressed as a rate per annum, of funding such sum (including, without limitation, the cost to the Bank attributable to reserves, liquidity, deposit or other requirements);