United States Treasury Rate definition
United States Treasury Rate means a rate of interest per annum equal to (rounded downward to the nearest 1/100 of one percent) the annual yield the Agent on behalf of the Lenders could obtain by purchasing on the date of repayment United States Treasury Securities with semi-annual interest payments, maturing on or about the date on which the repaid portion of the LIBOR Based Rate Loan would have matured.
United States Treasury Rate means a rate of interest per annum, equal to (rounded downward to the nearest 1/100 of 1%) the annual yield Agent could obtain by purchasing on the date of repayment of a LIBOR Rate Loan United States Treasury Securities with semi-annual interest payments, maturing on or about the last date of the corresponding Rate Period, in amounts approximately equal to that amount of the repaid portion which was applied to principal earning interest at the LIBOR Rate at the time of repayment.
United States Treasury Rate means the five-year treasury constant maturity rate on U.S. government securities as reported in the Federal Reserve Statistical Release H.15(519) on a given date.
Examples of United States Treasury Rate in a sentence
The rate so fixed (the “Tranche B Fixed Rate”) with respect to each Tranche B Fixed Amount shall be equal to the sum of (A) the Interpolated United States Treasury Rate with respect to such Tranche B Fixed Amount plus (B) the Applicable Spread determined as of the Tranche B Fixing Date of such Tranche B Fixed Amount plus (C) any Delayed Delivery Fee added to the interest pursuant to Section 2.2(d)(vii) hereof.
Such rate will be adjusted upward to the nearest 25 basis points if such rate declines, or downward to the nearest 25 basis points if such rate increases, in either case from the United States Treasury Rate on March 12, 1998 as compared to the United States Treasury Rate on last Business Day of the fourth month preceding the Rehabilitation Period Termination Date.
More Definitions of United States Treasury Rate
United States Treasury Rate means, with respect to any redemption date for a particular Series 2010 Bond, the yield to maturity as of such redemption date of United States Treasury securities with a constant maturity (as compiled and published in the most recent Federal Reserve Statistical Release H.15 (519) that has become publicly available at least two business days, but not more that 45 calendar days, prior to the redemption date, excluding inflation indexed securities, or, if such Statistical Release is no longer published, any publicly available source of similar market data) most nearly equal to the period from the redemption date to the maturity date of the Series 2010 Bonds to be redeemed; provided, however, that if the period from the redemption date to the maturity date is less than one year, the weekly average yield on actually traded United States Treasury securities adjusted to a constant maturity of one year shall be used.
United States Treasury Rate means (a) a rate of interest per --------------------------- annum, equal to (rounded downward to the nearest 1/100 of 1%) the annual yield (as reflected in the Wall Street Journal or other financial reporting services, as reasonably determined by Bank) Bank could obtain by purchasing on the date of repayment of the Term Loan, United States Treasury Securities with semi-annual interest payments, maturing on or about the last date of the Term Period amounts approximately equal to that amount of the repaid portion which was applied to principal earning interest at the Fixed Rate at the time of repayment, plus (b) ---- 115 basis points.
United States Treasury Rate means the 10-year U.S. Treasury Rate in effect as reported in the Western Edition of The Wall Street Journal on the tenth calendar day preceding the Final Disbursement Date. In the event The Wall Street Journal ceases to publish such Treasury information, Lessor shall select an alternative publication which publishes comparable information most nearly approximating such information.
United States Treasury Rate means a rate of interest per annum (rounded upward to the next higher whole multiple of 1/100% if such rate is not such a multiple), equal to the annual yield the Bank could obtain by purchasing on the date of prepayment United States Treasury Securities with semi-annual interest payments, maturing on