Interest Rate Addendum definition

Interest Rate Addendum has the meaning assigned in Section 2.3(a).
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Interest Rate Addendum has the meaning set forth for such term in Section 2.3(a) of this Agreement.
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Interest Rate Addendum means the Prime Referenced Rate Addendum to Loan and Security Agreement dated as of the Third Amendment Effective Date, between Borrower and Bank, as it may be amended, restated, replaced or supplemented from time to time.
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Examples of Interest Rate Addendum in a sentence

  • In the Interest Rate Addendum, the Paying Agent/Registrar shall indicate the applicable interest rate on the Bonds commencing on the Conversion Date.

  • The Interest Rate Addendum shall be attached to the Bonds, and shall be deemed incorporated into and a part of the Bonds for all purposes.

  • Interest hereunder shall be computed, and shall be due and payable as and when provided in the Interest Rate Addendum.

  • Except as set forth in Section 2.3(b), the Term Loan shall bear interest, on the outstanding daily balance thereof, as set forth in the Interest Rate Addendum.

  • This guidance is especially initiated for the provision of internal control considering the limited resources of smaller organizations (COSO SPC guidance, 2006).

  • Following any such conversion, this Bond shall bear interest at the Tax-Exempt Rate, which rate shall be specified in the Interest Rate Addendum to be attached to this Bond as provided in the Bond Order.

  • Closely related to poverty reduction is the agreed co-operation between the African, Caribbean, and Pacific states and the European Union, the conditions of which are described in the Cotonou Agreement.

  • Delivery of an executed copy of this Agreement shall serve as written instructions to the Paying Agent/Registrar to execute an Interest Rate Addendum indicating that the Bonds will bear interest at the Tax-Exempt Rate as of the Conversion Date.

  • Delivery of an executed copy of this Agreement shall serve as written instructions to the Paying Agent/Registrar to execute an Interest Rate Addendum attached hereto indicating that the Bonds will bear interest at the Tax-Exempt Rate as of the Conversion Date.

  • At 4 October 2009 —Additions 272At 2 October 2010 272 Goodwill above arose on the acquisition of Al-Met Limited on 5 February 2010 and represents the excess of the fair value of the consideration given over the fair value of the identifiable net assets acquired, as detailed in note 26.


More Definitions of Interest Rate Addendum

Interest Rate Addendum means the addendum to the Bond described in Section 4.03, which shall be in substantially the form attached hereto as Exhibit B.
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Interest Rate Addendum means the addendum to the Bonds substantially in the form set forth in Section 5 and as described in Section 6(c).
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Interest Rate Addendum means the LIBOR/Prime Referenced Rate Addendum dated the same date herewith among Borrowers and Bank, and all subsequent amendments, restatements, supplements and other modifications thereto or replacements therefore.
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Interest Rate Addendum the Interest Rates Addendum to Loan and Security Agreement attached thereto as Exhibit F.
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Interest Rate Addendum means that certain Libor and Competitive Rate Addendum to Loan Agreement dated of even date herewith.
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Related to Interest Rate Addendum

  • Interest Rate Agreement means with respect to any Person any interest rate protection agreement, interest rate future agreement, interest rate option agreement, interest rate swap agreement, interest rate cap agreement, interest rate collar agreement, interest rate hedge agreement or other similar agreement or arrangement as to which such Person is party or a beneficiary.

  • Interest Rate Contract means any interest rate swap agreement, interest rate cap agreement, interest rate floor agreement, interest rate collar agreement, interest rate option or any other agreement regarding the hedging of interest rate risk exposure executed in connection with hedging the interest rate exposure of any Person and any confirming letter executed pursuant to such agreement, all as amended, restated, supplemented or otherwise modified from time to time.

  • Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.

  • Interest Rate Contracts means all interest rate swap agreements, interest rate cap agreements, interest rate collar agreements and interest rate insurance.

  • Periodic Interest Rate Cap As to each adjustable rate Mortgage Loan, the maximum increase or decrease in the Mortgage Interest Rate on any Adjustment Date pursuant to the terms of the Mortgage Note.

  • Interest Rate Option means any LIBOR Rate Option or Base Rate Option.

  • Interest Rate Cap means any interest rate cap transaction entered into pursuant to the Agreement between Party A and Party B as evidenced by a Confirmation;

  • Interest Rate Protection Agreement means any interest rate swap agreement, interest rate cap agreement, interest collar agreement, interest rate hedging agreement or other similar agreement or arrangement.

  • Interest Rate Cap Provider if any, shall mean the entity listed as the Interest Rate Cap Provider in the Series Term Sheet, in its capacity as obligor under the Class Interest Rate Caps, or if any Replacement Class Interest Rate Caps or Qualified Substitute Cap Arrangements are obtained pursuant to Section 15, the obligor with respect to such Replacement Class Interest Rate Caps or Qualified Substitute Cap Arrangements.

  • Interest Rate Agreements means one or more of the following agreements which shall be entered into by one or more financial institutions: interest rate protection agreements (including, without limitation, interest rate swaps, caps, floors, collars and similar agreements) and/or other types of interest rate hedging agreements from time to time.

  • Interest Rate Cap Agreement means, as applicable, an Interest Rate Cap Agreement (together with the confirmation and schedules relating thereto) in form and substance reasonably satisfactory to Lender between Borrower and an Acceptable Counterparty or a Replacement Interest Rate Cap Agreement.

  • Interest Rate Adjustment Date With respect to each Adjustable Rate Mortgage Loan, the date, specified in the related Mortgage Note and the related Mortgage Loan Schedule, on which the Mortgage Interest Rate is adjusted.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Interest Rate Protection Agreements means any interest rate swap agreement, interest rate cap agreement, synthetic cap, collar or floor or other financial agreement or arrangement designed to protect Guarantor or any Consolidated Subsidiary against fluctuations in interest rates or to reduce the effect of any such fluctuations.

  • Interest Rates means the interest rates provided for in Sections 2.11 and 2.12 of the Credit Agreement.

  • Prime Interest Rate means the publicly quoted variable annual basic rate of interest, published from time to time by the bankers of FUNDI as being their prime rate and as certified by the auditors of FUNDI, whose appointment it shall not be necessary to prove. Details of such bankers will be provided to the Applicant when so requested in writing.

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

  • Interest Rate Swap Agreement means the agreement(s) (including any further replacement agreements) entered into between the Guarantor LP and the Interest Rate Swap Provider(s) in the form of an ISDA Master Agreement, as the same may be amended, varied, supplemented, restated or extended from time to time, including a schedule and confirmations in relation to each Tranche or Series of Covered Bonds;

  • Interest Rate or Currency Protection Agreement of any Person means any forward contract, futures contract, swap, option or other financial agreement or arrangement (including, without limitation, caps, floors, collars and similar agreements) relating to, or the value of which is dependent upon, interest rates or currency exchange rates or indices.

  • Interest Rate Hedging Agreement means any interest rate protection agreement or other interest rate hedging arrangement.

  • Applicable Interest Rate means the rate of interest prescribed under the Act from time to time;

  • Contract Interest Rate means the lesser of (a) the highest rate permitted under Requirements of Law or (b) 200 basis points per annum plus the rate per annum equal to the publicly announced prime rate or reference rate for commercial loans to large businesses in effect from time to time quoted by Citibank, N.A. as its “prime rate.” If a Citibank, N.A. prime rate is not available, the applicable prime rate will be the announced prime rate or reference rate for commercial loans in effect from time to time quoted by a bank with $10 billion or more in assets in New York City, N.Y., selected by the Party to whom interest is being paid.

  • PIK Interest Rate means (a) in respect of any Interest Period, the Additional Tax Payer Protection Rate plus (b) in respect of any Interest Period ending on or prior to the first anniversary of the date hereof, the Adjusted LIBO Rate plus the Applicable Rate.

  • Interest Rate Hedge means an interest rate exchange, collar, cap, swap, adjustable strike cap, adjustable strike corridor or similar agreements entered into by the Borrower or its Subsidiaries in order to provide protection to, or minimize the impact upon, the Borrower, any Guarantor and/or their respective Subsidiaries of increasing floating rates of interest applicable to Indebtedness.

  • Fixed Interest Rate means the annual interest rate of five and forty hundredths percent (5.40%).

  • Term Loan Interest Rate means for any day a per annum rate of interest equal to the greater of either (i) 9.25% plus the prime rate as reported in The Wall Street Journal minus 3.50% and (ii) 9.25%.