Interest Rate to Maturity definition

Interest Rate to Maturity means the sum of the Base Rate and the Applicable Spread.

Interest Rate to Maturity has the meaning set forth in Section 3.2(b)(i).

Interest Rate to Maturity means the sum of the Base Rate and the Applicable Spread, which will be based on the Dollar Price of the Securities of this series.

Examples of Interest Rate to Maturity in a sentence

• The Interest Rate to Maturity shall be equal to the sum of 6.07% (the "Base Rate") and the Applicable Spread, which will be based on the Dollar Price of the ROARS.

• If fewer than five Reference Corporate Dealers submit Bids as set forth in this subsection (b)(i) of Section 3.2, then the Applicable Spread shall be the lowest such Bid obtained as set forth in this subsection (b)(i) of Section 3.2. The Interest Rate to Maturity for the ROARS announced by the Remarketing Dealer, absent manifest error, shall be binding and conclusive upon the holders of beneficial interests in the ROARS (the "Beneficial Owners"), the Company and the Trustee.

• The Interest Rate to Maturity announced by the Remarketing Dealer as a result of such process will be quoted to the nearest one hundred-thousandth (0.00001) of one percent per annum and, absent manifest error, will be binding and conclusive upon holders of the Drs., the Company and the Trustee.

• Each bid shall be expressed in terms of the Interest Rate to Maturity that the Drs.

• From and including the Initial Investor Maturity Date (if such date is not a Window Period Remarketing Date) or the Additional Remarketing Date (if the Initial Investor Maturity Date is a Window Period Remarketing -12- Date), to but excluding the Maturity Date, the TERMS will bear interest at the Interest Rate to Maturity.

More Definitions of Interest Rate to Maturity

Interest Rate to Maturity means the interest rate which shall be determined by the Remarketing Dealer by 3:30 p.m., New York City time, on the third Business Day immediately preceding the Initial Investor Maturity Date (if such date is not a Window Period Remarketing Date) or the Additional Remarketing Date (if the Initial Investor Maturity Date is a Window Period Remarketing Date) (the "Re-pricing Date"), to the nearest one hundred-thousandth (0.00001) of one percent per annum, and will be equal to

Interest Rate to Maturity shall have the meaning set forth in Section 106(2)(i).

Interest Rate to Maturity means the rate of interest that the Senior Notes will bear.

Interest Rate to Maturity means the per annum interest rate with respect to the Securities from and including the Fixed Rate Reset Date to but excluding the final maturity of the Securities equal to the rate determined by the Remarketing Agent pursuant to the Remarketing Agreement that would amortize the Senior Note Premium on the basis set forth in the Remarketing Agreement.

Interest Rate to Maturity shall be equal to the sum of the Base Rate and the Applicable Spread, which will be based on the Dollar Price. The Interest Rate to Maturity will be determined by the Remarketing Dealer to the nearest one hundredth of one percent per annum (0.01%).

Interest Rate to Maturity means the interest rate which shall be determined by the Remarketing Dealer by 3:30 p.m., New York City time, on the third Business Day immediately preceding the Initial Investor Maturity Date (if such date is not a Window Period Remarketing Date) or the Additional Remarketing Date (if the Initial Investor Maturity Date is a Window Period Remarketing Date) (the "Re-pricing Date"), to the nearest one hundred-thousandth (0.00001) of one percent per annum, and will be equal to (i) the sum of the Base Rate plus the Applicable Spread, which will be based on the Dollar Price of the TERMS, or (ii) the Negotiated Rate mutually agreed upon between the Company and the Remarketing Dealer; (17) "Interest Reset Date" has the meaning set forth in Section 303;

Interest Rate to Maturity means the rate of interest that the MOPPRS will bear as determined by the Remarketing Dealer in accordance with the procedures set forth herein.