Interest Rate Per Annum definition

Interest Rate Per Annum means, for a Timeshare Loan, the interest rate per annum specified for such Timeshare Loan on the Schedule of Timeshare Loans.
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Interest Rate Per Annum. Maturity Date: Dated Date:
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Examples of Interest Rate Per Annum in a sentence

  • Determination of Interest Rate Per Annum for LIBOR -------------------------------------------------- Notes.

  • Principal Amount: $357,010.51 Interest Rate Per Annum: 7.49% Lessee Promises to pay said principal amount, with interest at said rate, in the amount and at the times stated in this schedule.

  • Borrowings Artisan’s borrowings consist of the following as of December 31, 2015 and 2014: Maturity Outstanding Balance Interest Rate Per Annum Revolving credit agreement August 2017 — NA Senior notes Series A August 2017 60,000 4.98% Series B August 2019 50,000 5.32% Series C August 2022 90,000 5.82% Total borrowings $ 200,000 The fair value of borrowings was approximately $197.0 million as of December 31, 2015.

  • Security Type: Rule 144A Senior Unsecured Notes Expected Ratings: Aa3 (Mxxxx’x) / AA (S&P) Size: $612,500,000 Trade Date: Mxxxx 0, 0000 Xxxxxxxxxx Date: March 18, 2010 (T+8) Maturity: March 15, 2018 Interest Rate Per Annum: 4.40% Interest Payment Dates: Semiannually, on March 15 and September 15 of each year First Interest Payment Date: September 15, 2010 Offering Price: 99.80% Treasury Benchmark: UST 3.0% due 02/28/2017 Treasury Benchmark Price: 99-06 Treasury Benchmark Yield: 3.13% Re-offer Spread vs.

  • Day Count: 30 / 360 Minimum Denomination / Multiples: $2,000 / $1,000 CUSIP / ISIN: 093662 AF1 / US093662AF15 Size: US$350,000,000 Maturity: October 1, 2025 Interest Rate Per Annum: 5.250% Interest Payment Dates: Semi-annually on the 1st of every April and October First Interest Payment Date: April 1, 2016 Public Offering Price: 99.700% Treasury Benchmark: 2.000% due August 15, 2025 Treasury Price: 99-17+ Treasury Yield: 2.164% Re-offer Spread vs.

  • Size: US$650,000,000 Maturity: October 1, 2020 Interest Rate Per Annum: 4.125% Interest Payment Dates: Semi-annually on the 1st of every April and October First Interest Payment Date: April 1, 2016 Public Offering Price: 99.674% Treasury Benchmark: 1.375% due August 31, 2020 Treasury Price: 99-21 Treasury Yield: 1.448% Re-offer Spread vs.

  • Issuer: NYSE Euronext Type: SEC Registered Size: US$ 850,000,000 Trade Date: October 1, 2012 Settlement Date**: October 5, 2012 (T + 4 days) Maturity: October 5, 2017 Interest Rate Per Annum: 2.000% Interest Payment Dates: Semi-annually on the 5th of each April and October First Interest Payment Date: April 5, 2013 Public Offering Price: 99.669% Treasury Benchmark: 0.625% due September 30, 2017 Treasury Spot: 100-00 ¾ Treasury Yield: 0.620% Re-offer Spread vs.

  • The Escrow Agent shall pay to the Registered Owner specified above, or registered assigns, the Principal Amount specified above on the above Principal Component Maturity Date together with interest thereon from the dated date indicated above at the Principal Component Interest Rate Per Annum indicated above, but solely from amounts received from the City pursuant to the Financing Agreement and Escrow Agreement.

  • Determination of Interest Rate Per Annum for Prime -------------------------------------------------- Rate Notes.

  • Aggregate Principal Amount Offered: $500,000,000 Maturity Date: July 15, 2028 Interest Rate Per Annum: 2.500% Interest Payment Dates: Semi-annually on the 15th of every January and July First Interest Payment Date: January 15, 2022 Public Offering Price: 99.537% Treasury Benchmark: 1.250% due May 31, 2028 Treasury Price: 100-06 Treasury Yield: 1.222% Re-offer Spread vs.

Related to Interest Rate Per Annum

  • 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 Cap means a Cap.

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

  • 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.

  • Applicable Interest Rate means, (i) with respect to each Revolving Credit Advance and Term Loan Advance, the Eurodollar-based Rate or the Base Rate, and (ii) with respect to each Swing Line Advance, the Base Rate or, if made available to the Borrower by the Swing Line Lender at its option, the Quoted Rate, in each case as selected by the Borrower from time to time subject to the terms and conditions of this Agreement.

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

  • Reference Interest Rate means the following rate (expressed as a percentage rate per annum) for deposits in the currency of the Strike Price: the Reference Interest Rate specified in the Table which has been published on the screen page specified in the Table (the "Screen

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Rate Period has the meaning set forth in the Statement.

  • LIBOR Interest Rate means, for each LIBOR Loan for the relevant Interest Period, the rate per annum (rounded upward, if necessary, to the nearest one-sixteenth of 1%) determined by the Agent to be equal to the quotient of (a) the London Interbank Offered Rate for such LIBOR Loan for such Interest Period divided by (b) one minus the Eurocurrency Reserve Requirement for such Interest Period.

  • LIBOR Daily Floating Rate means, for any day, a fluctuating rate of interest per annum equal to LIBOR as published on the applicable Bloomberg screen page (or such other commercially available source providing such quotations as may be designated by Administrative Agent from time to time), at approximately 11:00 a.m., London time, two (2) London Banking Days prior to such day, for Dollar deposits with a term of one (1) month commencing that day; provided that if the LIBOR Daily Floating Rate shall be less than zero, such rate shall be deemed zero for purposes of the Loan Documents.

  • Base Interest Rate means a rate of interest based on the LIBOR-Rate. "Base Interest Rate Loan" means amounts outstanding under this note that bear interest at a Base Interest Rate. "Base Rate Maturity Date" means the last day of the Interest Period with respect to principal outstanding under a Base Interest Rate Loan. "Business Day" means a day on which Bank is open for business for the funding of corporate loans, and, with respect to the rate of interest based on the LIBOR Rate, on which dealings in U.S. dollar deposits outside of the United States may be carried on by Bank. "Interest Period" means with respect to funds bearing interest at a rate based on the LIBOR Rate, any calendar period of one, three, six, nine or twelve months. In determining an Interest Period, a month means a period that starts on one Business Day in a month and ends on and includes the day preceding the numerically corresponding day in the next month. For any month in which there is no such numerically corresponding day, then as to that month, such day shall be deemed to be the last calendar day of such month. Any Interest Period which would otherwise an on a non-Business Day shall end on the next succeeding Business Day unless that is the first day of a month, in which event such Interest Period shall end on the next preceding Business Day. "LIBOR Rate" means a per annum rate of interest (rounded upward, if necessary, to the nearest 1/100 of 1%) at which dollar deposits, in immediately available funds and in lawful money of the United Sates would be offered to Bank, outside of the United Sates, for a term coinciding with the Interest Period selected by Debtor and for an amount equal to the amount of principal covered by Debtors' interest rate selection, plus Bank's costs, including the costs, if any, of reserve requirements. "Origination Date" means the first day of the Interest Period. "Reference Rate" means the rate announced by Bank from time to time at its corporate headquarters as its Reference Rate. The Reference Rate is an index rate determined by Bank from time to time as a means of pricing certain extensions of credit and is neither directly tied to any external rate of interest or index nor necessarily the lowest rate of interest or index nor necessarily the lowest rate of interest charged by Bank at any given time.

  • Weekly Rate means the rate of interest on a Group of 2024 Series A Variable Rate Bonds described in Section 301 of Appendix A hereto.

  • Minimum Interest Rate With respect to each Adjustable Rate Mortgage Loan, a rate that is set forth on the Mortgage Loan Schedule and in the related Mortgage Note and is the minimum interest rate to which the Mortgage Interest Rate on such Mortgage Loan may be decreased.

  • 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.

  • Adjusted Interest Rate is defined in Section 1.2(e).

  • Applicable Interest Rate Margin means (a) as to any Base Rate Advance, the applicable rate per annum set forth below under the caption “Base Rate Spread” and (b) as to any LIBO Rate Advance, the applicable rate per annum set forth below under the caption “LIBO Rate Spread”, determined by reference to the higher of (i) the rating of Mondelēz’s long-term senior unsecured Debt from Standard & Poor’s (or, if there shall be no outstanding rated long-term senior unsecured Debt of Mondelēz, the long-term company, issuer or similar rating established by Standard & Poor’s for Mondelēz) and (ii) the rating of Mondelēz’s long-term senior unsecured Debt from Moody’s (or, if there shall be no outstanding rated long-term senior unsecured Debt of Mondelēz, the long-term company, issuer or similar rating established by Moody’s for Mondelēz), in each case on such date: A or higher by Standard & Poor’s A2 or higher by Moody’s 0.000 % 0.835 % A- by Standard & Poor’s A3 by Moody’s 0.000 % 0.940 % BBB+ by Standard & Poor’s Baa1 by Moody’s 0.045 % 1.045 % BBB by Standard & Poor’s Baa2 by Moody’s 0.150 % 1.150 % Lower than BBB by Standard & Poor’s Lower than Baa2 by Moody’s 0.250 % 1.250 % provided that if on any date of determination (x) a rating is available on such date from only one of Standard & Poor’s and Moody’s but not the other, the Applicable Interest Rate Margin shall be determined by reference to the then available rating; (y) no rating is available from either of Standard & Poor’s or Moody’s, the Applicable Interest Rate Margin shall be determined by reference to the rating of any other nationally recognized statistical rating organization designated by Mondelēz and approved in writing by the Required Lenders and (z) no rating is available from any of Standard & Poor’s, Moody’s or any other nationally recognized statistical rating organization designated by Mondelēz and approved in writing by the Required Lenders, the Applicable Interest Rate Margin shall be 0.250% as to any Base Rate Advance and 1.250% as to any LIBO Rate Advance.

  • Revolving Interest Rate means an interest rate per annum equal to (a) the sum of the Alternate Base Rate plus the Applicable Margin with respect to Domestic Rate Loans and (b) the sum of the Eurodollar Rate plus the Applicable Margin with respect to Eurodollar Rate Loans.

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

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Overdue Interest Rate means, with respect to any Class, the Interest Rate applicable to such Class.

  • Capped Interest Rate is defined in the Note, if applicable.

  • Applicable Advance Rate For each Collateral Obligation and for the applicable number of Business Days between the certification date for a sale or participation required by Section 9.4 and the expected date of such sale or participation, the percentage specified below: Senior Secured Loans with a Market Value of: 90% or more of par 100 % 93 % 92 % 88 % Below 90% of par 100 % 80 % 73 % 60 % Other Collateral Obligations with a Xxxxx’x Rating of at least “B3” and a Market Value of 90% or more of par 100 % 89 % 85 % 75 % All other Collateral Obligations 100 % 75 % 65 % 45 %

  • Maximum Interest Rate means the rate of interest that results in the maximum amount of interest allowed by applicable law.

  • Annual Interest Rate in accordance with the rate applicable to the equal instalment financing plan in effect on the conversion date, up to a maximum of 19.90%.