USD Rate definition

USD Rate means the latest available compounded in arrears of SOFR plus fixed spread adjustment (the all-in rate is called Fallback Rate (SOFR) in the ISDA Definitions) for the corresponding Tenors and Original THBFIX Rate Record Day of the calculation period which is calculated and published by Bloomberg on <FBAK> <GO> page.
View Source
USD Rate means the rate for deposits in U.S. Dollars for a period of the Designated Maturity which appears under the heading ["USD SIBOR"] on the Telerate Page 7311 as of 11:00 a.m., Singapore time, on the day that is two Singapore Banking Days preceding the relevant Reset Date. If such rate does not appear on the Telerate Page 7311, the USD Rate for that Reset Date will be determined as if the parties had specified ["USD-SIBOR-Reference Banks" (but omitting the final sentence of that Floating Rate Option)] as the USD Rate.
View Source
USD Rate. The representative USD rate published by the Bank of Israel; in the event that the Bank of Israel ceases to publish said representative rate, any official USD-ILS exchange rate that replaces said representative rate and which will apply at that time to USD-indexed government bonds; in the absence of such an exchange rate – as prescribed by the Trustee by means of experts appointed by it;
View Source

Examples of USD Rate in a sentence

  • Product Retail price Price per month in USD Hyatt preferential price Price per month in USD Rate Insight $139 $99 Market Insight $199 $169 Revenue Insight $2/room/month $1,25/room/month with a minimum of 130 rooms.


More Definitions of USD Rate

USD Rate means the rate for deposits in U.S. Dollars for a period of three months which appears on the Reuters Screen ABSIRFIX01 page under the heading “USD SIBOR” as of 11:00 a.m., Singapore time, on the Observation Date. If such rate does not appear on the Reuters Screen ABSIRFIX01 Page, the USD Rate for that Observation Date will be the rate that would be determined by the Calculation Agent, under an interest rate swap transaction if the Calculation Agent were acting as Calculation Agent for that interest rate swap transaction under the terms of an agreement incorporating the 2006 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. (the “ISDA Definitions”) under which (i) the Floating Rate Option is specified as “USD-SIBOR-Reference Banks” as applicable (but omitting the final sentence of that Floating Rate Option (as defined in the ISDA Definitions)), (ii) the Designated Maturity is a period of three months, (iii) the Reset Date is the Observation Date and (iv) where exactly two quotations are provided, the USD Rate for that Observation Date will be the arithmetic mean of the quotations. If only one quotation is provided, the USD Rate for that Observation Date will be that quotation.
View Source
USD Rate means, in respect of a USD Valuation Date, the USD/EUR exchange rate, expressed as the amount of USD per one EUR for settlement in two TARGET and New York Business Days as determined by the Calculation Agent by reference to the mid spot rate displayed on the WMRSPOT05 Reuters Page at approximately 4:00 p.m. London time on such USD Valuation Date; provided that if no such rate is displayed on such Reuters Page or if such rate as displayed is, as determined by the Calculation Agent in its sole discretion, manifestly erroneous, for such day, the USD Rate will equal the arithmetic mean, as determined by the Calculation Agent, of the firm quotes of exchange rates for conversion of EUR into USD determined by at least five independent leading dealers in the EUR market, selected by the Calculation Agent (the “Reference Dealers”), taking into consideration the latest available quote for such exchange rate and any other information deemed relevant by such Reference Dealers; provided further that if (i) the difference between the highest and lowest of such firm quotes of exchange rates determined by the Reference Dealers on such date is greater than 1 per cent. or (ii) the Calculation Agent is unable to obtain five such quotes from the Reference Dealers on such date for any reason, the USD Rate shall be the exchange rate as determined by the Calculation Agent in its sole discretion on such day taking into account any information deemed relevant by the Calculation Agent.
View Source

Related to USD Rate

  • USD LIBOR means the London interbank offered rate for U.S. dollars.

  • Yield Rate means, (i) with respect to any Eligible Treasury Security on deposit at any time in either of the Paired Holding Trusts, the stated interest rate of such Eligible Treasury, if any, or any discount rate applicable to such Eligible Treasury, based on the purchase date and purchase price at which the applicable Paired Holding Trust acquired that Eligible Treasury, and (ii) with respect to any Eligible Treasury Repurchase Agreement, the difference between the repurchase price and the purchase price paid under such agreement, with such difference expressed as a percentage of such purchase price.

  • SOFR Rate means the rate that will be calculated by the Calculation Agent for each Accrual Period on the SOFR Adjustment Date as of the SOFR Determination Time (or, if the Benchmark is not SOFR, the Reference Time) and, except as provided below following a determination by the Administrator that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred, shall mean, with respect to the Class A-2b Notes as of any SOFR Adjustment Date, a rate equal to Compounded SOFR; provided, that, the Administrator will have the right, in its sole discretion, to make applicable SOFR Adjustment Conforming Changes.

  • Repo Rate on any day means the highest interest rate available to a Lender from investment in overnight repurchase agreements.

  • LIBOR Rate means a rate per annum (rounded upwards, if necessary, to the next higher 1/100th of 1%) determined by the Administrative Agent pursuant to the following formula: LIBOR Rate = LIBOR