Loan Return Rate definition
Loan Return Rate means (i) with respect to Lender Amounts of the ------------------ Liquidity Purchasers, the Drawn Rate and (ii) with respect to Lender Amounts of each Conduit, the CP Rate to the extent such Lender Amount is funded through the issuance of Commercial Paper Notes and the Drawn Rate (subject to Section 2.5 of the Loan Agreement) to the extent such Lender Amount is otherwise funded.