Money Markets refers to one or more wholesale funding markets available to Lenders, including negotiable certificates of deposit, commercial paper, Eurodollar deposits, bank notes, federal funds and others.
Money Markets means one or more wholesale funding markets available to and selected by the Lessor, including negotiable certificates of deposit, commercial paper, Eurodollar deposits, bank notes, federal funds, interest rate swaps or others.
Money Markets. One or more wholesale funding markets available to Agent and Lenders, including negotiable certificates of deposit, commercial paper, eurodollar deposits, bank notes, federal funds and interest rate swaps, or others.
Examples of Money Markets in a sentence
The Scheme retains the flexibility to invest across all the securities in the equity, debt and Money Markets Instruments and mutual fund units.
Checking, Savings, Direct Express Cards, CDs, Money Markets, and/or Treasury Bills?YES ☐ NO ☐ Household MemberAcct.Type InstitutionLast 4 of Acct.
Debt and Money Markets in IndiaThe Indian debt market is today one of the largest in Asia and includes securities issued by the Government (Central & State Governments), public sector undertakings, other government bodies, financial institutions, banks and corporates.
For example, the European Money Markets Institute, the administrator of EURIBOR, is currently consulting on proposed changes to the calculation methodology for various EURIBOR rates, with an expected implementation date of July 2016.
The scheme retains the flexibility to invest across all the securities in the debt, Money Markets Instruments and units of mutual funds.
More Definitions of Money Markets
Money Markets refers to one or more wholesale funding markets available to U.S. Bank, including negotiable certificates of deposit, commercial paper, eurodollar deposits, bank notes, federal funds and others. If a LIBOR Rate Loan is prepaid, whether by the Borrowers, as a result of acceleration upon an Event of Default or otherwise, the Borrowers agree to pay all of the Lender Group's costs, expenses and Interest Differential (as determined by Agent) incurred as a result of such prepayment. The term "Interest Differential" shall mean that sum equal to the greater of 0 or the financial loss incurred by the Lender Group resulting from prepayment, calculated as the difference between the amount of interest the Lender Group would have earned (from like investments in the Money Markets as of the first day of the LIBOR Rate Loan) had prepayment not occurred and the interest the Lender Group will actually earn (from like investments in the Money Markets as of the date of prepayment) as a result of the redeployment of funds from the amount prepaid. Because of the short-term nature of this facility, the Borrowers agree that the Interest Differential shall not be discounted to its present value. Any prepayment of a LIBOR Rate Loan shall be in an amount equal to the remaining entire principal balance of such LIBOR Rate Loan. In the event the Borrowers do not timely select another interest rate option at least three Business Days before a LIBOR Rate Loan expires, such LIBOR Rate Loan shall renew for the same monthly term as initially chosen, with the rate (before adding on the Applicable Margin) to be determined two Business Days prior to renewal if a LIBOR Rate Loan. The U.S. Bank's internal records of applicable interest rates shall be determinative in the absence of manifest error. Each LIBOR rate option selected shall apply to a minimum principal amount of $1,000,000 and integral multiples of $500,000 in excess thereof. For determining payment dates for LIBOR Rate Loans, the Business Day shall be the standard convention. In the event after the date of initial funding any governmental authority subjects any Lender to any new or additional charge, fee, withholding or tax of any kind with respect to any loans hereunder or changes the method of taxation of such loans or changes the reserve or deposit requirements applicable to such loans, the Borrowers shall pay to Agent, on behalf of such Lender, such additional amounts as will compensate such Lender for such costs or lost income ...
Money Markets means one or more wholesale funding markets available to and selected by Bank, including negotiable certificates of deposit, commercial paper, Eurodollar deposits, bank notes, federal funds, interest rate swaps or others.
Money Markets means one or more wholesale funding markets available to and selected by Xxxxxx, including negotiable certificates of deposit, commercial paper, Eurodollar deposits, bank notes, federal funds, interest rate swaps or others. In calculating the amount of such Prepayment Fee, Lender is hereby authorized by the Borrower to make such assumptions regarding the source of funding, redeployment of funds and other related matters, as Lender may deem appropriate. If the Borrower fails to pay any Prepayment Fee when due, the amount of such Prepayment Fee shall thereafter bear interest until paid at the default rate specified in this Note (computed on the basis of a 360-day year, actual days elapsed). Any prepayment of principal shall be accompanied by a payment of interest accrued to date thereon; and said prepayment shall be applied to the principal installments in the inverse order of their maturities. All prepayments shall be in an amount equal to the greater of One Hundred Thousand and No/100ths Dollars ($100,000) or, if less, the remaining entire principal balance of this Note.
Money Markets refers to one or more wholesale funding markets available to Agent, including negotiable certificates of deposit, commercial paper, eurodollar deposits, bank notes, federal funds, interest rate swaps or others. A certificate as to such Interest Differential submitted by Agent to Borrower shall be conclusive, absent manifest error, as to the amount thereof. The Obligations described under this Section 3.2.4 shall survive any termination of this Agreement.
Money Markets refers to one or more wholesale funding markets available to and selected by the Bank, including negotiable certificates of deposit, commercial paper, eurodollar deposits, bank notes, federal funds, interest rate swaps, or others. In the event the Borrower does not timely select another interest rate option at least two New York Banking Days before the end of the Loan Period for a LIBOR Rate Loan or Money Market Rate Loan, the Bank may at any time after the end of the Loan Period convert the LIBOR Rate Loan or Money Market Rate Loan to a Prime Rate Loan, but until such conversion, the funds advanced under the LIBOR Rate Loan or Money Market Rate Loan shall continue to accrue interest at the same rate as the interest rate in effect for such LIBOR Rate Loan or Money Market Rate Loan prior to the end of the Loan Period.
Money Markets has the meaning set forth in Section 2.6(a).
Money Markets means one or more wholesale funding markets available to the Bank, including negotiable certificatesof deposit, commercial paper, eurodollar deposits, bank notes, federal funds, interest rate swaps or others.