Funding Rate definition
Funding Rate means any individual rate notified by a Lender to the Facility Agent pursuant to sub-paragraph (ii) of paragraph (a) of Clause 10.3 (Cost of funds).
Funding Rate means for any Payment Period the rate per cent per annum which is the aggregate of the Base Rate for that Payment Period and the Margin;
Funding Rate means any individual rate notified by a Lender to the Administrative Agent pursuant to the definition of Cost of Funds.
Examples of Funding Rate in a sentence
Each Obligor agrees to keep each Funding Rate confidential and not to disclose it to anyone.
Each Obligor acknowledges that each Funding Rate is or may be price sensitive information and that its use may be regulated or prohibited by applicable legislation including securities law relating to insider dealing and market abuse and each Obligor undertakes not to use any Funding Rate for any unlawful purpose.
More Definitions of Funding Rate
Funding Rate means any individual rate notified by a Lender to the Facility Agent pursuant to Section 2.06(f).
Funding Rate means any individual rate notified by a Lender to the Agent pursuant to paragraph (a)(ii) of Clause 12.2 (Market disruption).
Funding Rate means any individual rate notified by a Lender to the Agent pursuant to paragraph (a)(ii) of Clause 15.4 (Cost of funds).
Funding Rate means, with respect to any Fixed Period and any Funding Tranche, (a) to the extent the Conduit Investor is funding such Funding Tranche during such Fixed Period through the issuance of Commercial Paper, the CP Rate, and (b) to the extent any Investor is not funding such Funding Tranche through the issuance of Commercial Paper, a rate per annum (expressed as a percentage and an interest yield equivalent and calculated on the basis of a 360-day year and the actual days elapsed) equal to the Alternate Rate.
Funding Rate means (as applicable) any individual rate notified by the Lender to the Borrower pursuant to clause 10.3(a)(ii) (Cost of funds) or any rate notified by the Lender to the Borrower pursuant to Clause 8D.3(a)(ii) (Cost of funds).
Funding Rate means any individual rate notified by a Lender to the Facility Agent pursuant to Clause 10.2.1.2 (Cost of Funds).
Funding Rate means any rate notified by a Lender to the Facility Agent pursuant to Clause 13 (Market Disruption).