Class B Note Rate means % per annum, computed on the basis of a 360-day year consisting of twelve 30-day months.
Class A Note Rate means, with respect to each Interest Period, a fixed rate equal to 1.47% per annum with respect to the Class A Notes.
Reference Interest Rate means the interest rate which is used as the basis for calculating any interest to be applied and which comes from a publicly available source which can be verified by both parties to a payment service contract;
Class C Note Rate means 3.48% per annum.
Compounded Daily Reference Rate means, with respect to an Interest Period, the rate of return of a daily compound interest investment in the Specified Currency (with the applicable Reference Rate (as indicated in the applicable Final Terms and further provided for below) as the reference rate for the calculation of interest) and will be calculated by the Principal Paying Agent on the relevant Interest Determination Date, as follows, and the resulting percentage will be rounded, if necessary, to the Relevant Decimal Place:
Class A-1 Note Interest Rate means a rate per annum equal to %.
Term SOFR Reference Rate means the forward-looking term rate based on SOFR.
Base Rate Margin has the meaning set forth in the definition of Applicable Margin.
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%.