RFR Interest Day has the meaning specified in the definition of “Daily Simple RFR”.
RFR Interest Day has the meaning specified in the definition of “Daily Simple RFR”.“RFR Loan” means a Loan that bears interest at a rate based on the Adjusted Daily Simple RFR.“S&P” means Standard & Poor’s Rating Services, a Standard & Poor’s Financial Services LLCbusiness, or any successor to its rating agency business.“Sale/Leaseback Transaction” means an arrangement relating to property owned by the Borroweror any Subsidiary whereby the Borrower or such Subsidiary sells or transfers such property to any Personand the Borrower or any Subsidiary leases such property from such Person or its Affiliates.“Sanctioned Country” means, at any time, a country, region or territory that is itself or whosegovernment is the subject or target of any Sanctions (at the date of this Agreement, Crimea, Cuba, Iran,North Korea and Syria).“Sanctioned Person” means, at any time, (a) any Person listed in any Sanctions-related list ofdesignated Persons maintained by OFAC or the U.S. Department of State or by the United NationsSecurity Council, the European Union, any European Union member state, HerHis Majesty’s Treasury ofthe United Kingdom, or any other relevant sanctions authority, (b) any Person operating, organized orresident in a Sanctioned Country, (c) any Person owned or controlled by any Person or Persons describedin the preceding clauses (a) and (b), or (d) any Person otherwise the subject of any Sanctions.“Sanctions” means economic or financial sanctions or trade embargoes imposed, administered orenforced from time to time by (a) the U.S. government, including those administered by OFAC or theU.S. Department of State, or (b) the United Nations Security Council, the European Union, any EuropeanUnion member state or HerHis Majesty’s Treasury of the United Kingdom, or any other relevantsanctions authority.“SEC” means the United States Securities and Exchange Commission.“Securities Act” means the United States Securities Act of 1933.“Similar Business” means any business and any services, activities or businesses directly relatedor similar to, or incidental, corollary, synergistic or complementary to any line of business engaged in bythe Borrower and its subsidiaries on the Effective Date or any business activity that is a reasonableextension, development or expansion thereof or ancillary thereto.“Senior Notes” means the $575 million aggregate principal amount of 5.50% senior notes dueDecember 1, 2024, the $600 million aggregate principal amount of 4.125% senior notes due May 1, 2025,the $...
RFR Interest Day has the meaning specified in the definition of “Daily Simple XXXXX Rate”.
More Definitions of RFR Interest Day
RFR Interest Day has the meaning specified in the definition of “Daily Simple RFR”. “RFR Loan” means a Revolving Loan that bears interest at a rate based on the Adjusted Daily Simple RFR, as the applicable rate is selected pursuant to Section 2.3 or 2.4, as the case may be. “Risk-Based Capital Guidelines” means (i) the risk-based capital guidelines in effect in the United States on the date of this Agreement, including transition rules, and (ii) the corresponding capital regulations promulgated by regulatory authorities outside the United States, including transition rules, and, in each case, any amendments to such regulations. “Sanctioned Country” means a region, country or territory which is itself (or whose government is) the subject to Sanctions, which, as of the Amendment No. 1 Effective Date, are the so-called Donetsk People’s Republic, the so-called Luhansk People’s Republic, the Kherson region of Ukraine, the Zaporizhzhia region of Ukraine, the Crimea Region of Ukraine, Cuba, Iran, North Korea and Syria. “Sanctioned Person” means, at any time, (a) any Person listed in any Sanctions-related list of designated Persons maintained by OFAC, the U.S. Department of State, the United Nations Security Council, the European Union, any EU member state or His Majesty’s Treasury of the United Kingdom, (b) an agency of the government of a Sanctioned Country, (c) any Person operating, organized or resident in a Sanctioned Country or (d) any Person controlled by any such Person. “Sanctions” means economic or financial sanctions or trade embargoes imposed, administered or enforced from time to time by (a) the U.S. government, including those administered by OFAC or the U.S. Department of State or (b) the United Nations Security Council, the European Union or His Majesty’s Treasury of the United Kingdom. “SARON” means, with respect to any Business Day, a rate per annum equal to the Swiss Average Rate Overnight for such Business Day published by the SARON Administrator on the SARON Administrator’s Website. “SARON Administrator” means SIX Swiss Exchange AG (or any successor administrator of the Swiss Average Rate Overnight).
RFR Interest Day has the meaning specified in the definition of “Daily Simple RFR”. “RFR Rate” means, for any Advances, Borrowings, interest, fees, commissions or other amounts denominated in, or calculated with respect to Xxxxxxxx, XXXXX.
RFR Interest Day. See the definition of RFR.
RFR Interest Day has the meaning set forth in the definition of “Daily Simple RFR”. “RFR Reference Day” has the meaning set forth in the definition of “Daily Simple RFR”. “RIC” means a person qualifying for treatment as a “regulated investment company” under the Code. “S&P” means S&P Global Ratings or any successor thereto. “Sanctioned Country” means, at any time, a country, territory or region that is the subject or the target of country-wide or territory-wide comprehensive Sanctions broadly prohibiting dealings with such country, territory or region (as of the Effective Date, Cuba, Iran, North Korea, Syria, the Crimea Region of Ukraine, the so-called Donetsk People’s Republic, the so-called Luhansk People’s Republic and non-government-controlled areas of the Zaporizhzhia and Kherson Regions of Ukraine).
RFR Interest Day has the meaning specified in the definition of “ Daily Simple RFR”. “RFR Loan” means a Loan that bears interest at a rate based on the Adjusted Daily Simple RFR. “S&P ”meansStandard&Poor’sRatingsServices,aStandard&Poor’sFinancialServices LLC business.“Sale and Leaseback Transaction ”meansanysaleorothertransferofpropertybyanyPerson with the intent to lease such property as lessee.“Sanctioned Country ”means,atanytime,acountry,regionorterritorywhichisitselfthe subject or target of any Sanctions (at the time of this Agreement , as of the Amendment No. 1 Effective Date, the so-called Donetsk People’s Republic, the so-called Luhansk People’s Republic, the Crimea Region of Ukraine , Cuba, Iran, North Korea and Syria). “Sanctioned Person ”means,xxxxxxxxx,(a)anyPersonlistedinanySanctions-relatedlistofdesignatedPersonsmaintainedbyOFAC,theU.S.DepartmentofState,theUnitedNations38
RFR Interest Day. “RFR Lookback Date”, “XXXXX”, “Interest Period”, timing and frequency of determining rates and making payments of interest and other technical, administrative or operational matters (including, for the avoidance of doubt, the definition of “Business Day”, “RFR Business Day”, “RFR Interest Day”, timing of borrowing requests or prepayment, conversion or continuation notices and length of lookback periods) that the Administrative Agent and the Lead Borrower reasonably agree may be appropriate, to reflect the adoption and implementation of such applicable rate(s) and to permit the administration thereof by the Administrative Agent in a manner substantially consistent with market practice for Sterling (or, if the Administrative Agent determines that adoption of any portion of such market practice is not administratively feasible or that no market practice for the administration of such rate for Sterling exists, in such other manner of administration as the Administrative Agent and the Lead Borrower reasonably agree is reasonably necessary in connection with the administration of this Agreement and any other Loan Document).
RFR Interest Day has the meaning set forth in the definition of “Daily Simple RFR”. “RFR Reference Day” has the meaning set forth in the definition of “Daily Simple RFR”. “RIC” means a person qualifying for treatment as a “regulated investment company” under the Code. “S&P” means S&P Global Ratings or any successor thereto. “Sanctioned Country” means, at any time, a country, territory or region that is the subject or the target of country-wide or territory-wide comprehensive Sanctions broadly prohibiting dealings with such country, territory or region (as of the Effective Date, Cuba, Iran, North Korea, Syria, the Crimea Region of Ukraine, the so-called Donetsk People’s Republic, the so-called Luhansk People’s Republic and non-government-controlled areas of the Zaporizhzhia and Kherson Regions of Ukraine). “Sanctioned Person” means, at any time, (a) any Person listed in any Sanctions-related list of designated Persons maintained by the Office of Foreign Assets Control 51 Revolving Credit and Term Loan Agreement