CD Base Rate has the meaning set forth in Section 2.07(b).
U.S. Base Rate means, for any day, the rate of interest per annum equal to the greater of (a) the interest rate per annum publicly announced from time to time by the Administrative Agent as its reference rate in effect on such day at its principal office in Toronto for determining interest rates applicable to commercial loans denominated in U.S. Dollars in Canada (each change in such reference rate being effective from and including the date such change is publicly announced as being effective) and (b) the Federal Funds Effective Rate in effect on such day plus 1/2 of 1%.
Adjusted Base Rate means the Base Rate plus the Applicable Percentage.
Fixed Base Rate means, for each Disbursed Amount, the equivalent of the London interbank offered rate for six-month deposits in dollars for value on the Rate Fixing Date for such Disbursed Amount, expressed as a single fixed interest rate based on the fixed interest rates corresponding to the repayment installments of such Disbursed Amount, as reasonably determined by the Bank and expressed as a percentage per annum.
LIBO Base Rate means with respect to each day an Advance is outstanding (or if such day is not a Business Day, the next succeeding Business Day), the rate per annum equal to the rate published by Bloomberg or if such rate is not available, the rate appearing at page 3750 of the Telerate Screen as one-month LIBOR on such date, and if such rate shall not be so quoted, the rate per annum at which the Lender is offered Dollar deposits at or about 11:00 A.M., eastern time, on such date by prime banks in the interbank eurodollar market where the eurodollar and foreign currency and exchange operations in respect of its Advances are then being conducted for delivery on such day for a period of one month and in an amount comparable to the amount of the Advances to be outstanding on such day.
Alternate Base Rate means, for any day, a rate per annum equal to the greater of (a) the Prime Rate in effect on such day and (b) the Federal Funds Effective Rate in effect on such day plus 1/2 of 1%. Any change in the Alternate Base Rate due to a change in the Prime Rate or the Federal Funds Effective Rate shall be effective from and including the effective date of such change in the Prime Rate or the Federal Funds Effective Rate, respectively.
Reference Rate means the rate specified as such hereon.
LIBOR Base Rate means, for each Interest Period, the London interbank offered rate for six-month deposits in Dollars for value the first day of such Interest Period (or, in the case of the initial Interest Period, for value the Interest Payment Date occurring on or next preceding the first day of such Interest Period), as reasonably determined by the Bank and expressed as a percentage per annum.
Compounded Reference Rate means, in relation to any RFR Banking Day during the Interest Period of a Compounded Rate Loan, the percentage rate per annum which is the Daily Non-Cumulative Compounded RFR Rate for that RFR Banking Day.
Base Rate means a fluctuating interest rate per annum in effect from time to time, which rate per annum shall at all times be equal to the highest of:
Adjusted One Month LIBOR Rate means, for any day, an interest rate per annum equal to the sum of (i) 2.50% per annum plus (ii) the Adjusted LIBO Rate for a one-month interest period on such day (or if such day is not a Business Day, the immediately preceding Business Day); provided that, for the avoidance of doubt, the Adjusted LIBO Rate for any day shall be based on the LIBO Screen Rate at approximately 11:00 a.m. London time on such day.
Current Rate means the applicable basic minimum wage rate for Local Workers by reason of any National or State Statute or Ordinance, prevailing on any date subsequent to the date 28 days prior to the latest date set for submission of Tenders.
Canadian Base Rate means at any time, the greater of (a) the Canadian Prime Rate and (b) except during any period of time during which a notice delivered to Centuri under Section 5.8 shall remain in effect, the annual rate of interest equal to the sum of (i) the CDOR Rate for an Interest Period of one month at such time plus (ii) one percent (1%) per annum; each change in the Canadian Base Rate shall take effect simultaneously with the corresponding change or changes in the Canadian Prime Rate or the CDOR Rate, as applicable.
Adjusted CD Rate has the meaning set forth in Section 2.07(b).
Lease Rate means for each 2014-1 Lease, the rent charge portion of each Monthly Payment, calculated on a constant yield basis at an imputed interest rate.
Adjusted LIBOR Rate means, at any time with respect to any LIBOR Loan, a rate per annum equal to the LIBOR Rate as in effect at such time plus the Applicable Percentage for LIBOR Loans as in effect at such time.
Applicable Base Rate means (i) with respect to a Rate Period of fewer than 49 days, the greater of (a) the SIFMA Municipal Swap Index or (b) the LIBOR Rate, and (ii) with respect to a Rate Period of 49 or more days, the LIBOR Rate.
Adjusted Prime Rate A rate per annum equal to the sum of (a) the Prime Rate Margin and (b) the greater of (i) the Prime Rate or (ii) one percent (1%) in excess of the Federal Funds Effective Rate. Any change in the Adjusted Prime Rate shall be effective immediately from and after such change in the Adjusted Prime Rate.
Corporate Base Rate means a rate per annum equal to the corporate base rate of interest announced by First Chicago from time to time, changing when and as said corporate base rate changes.
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 relevant Final Terms and further provided for below) as the reference rate for the calculation of interest) and will be calculated by the Calculation Agent on the Interest Determination Date, as follows, and the resulting percentage will be rounded, if necessary, to the fifth decimal place, with 0.000005 being rounded upwards:
Term ▇▇▇▇▇ Reference Rate means the forward-looking term rate based on XXXXX.
Alternative Base Rate means the rate that the Independent Adviser determines has replaced the applicable Base Rate in customary market usage in the relevant debt capital markets for the purposes of determining rates of interest in respect of Bonds denominated in SEK and of a comparable duration to the relevant Interest Period, or, if the Independent Adviser determines that there is no such rate, such other rate as the Independent Adviser determines in its sole discretion is most comparable to the applicable Base Rate.
Three-Month LIBOR Rate means the rate determined in accordance with the following provisions:
One Month LIBOR Rate means, with respect to any interest rate calculation for a Loan or other Obligation bearing interest at the Alternate Base Rate, a rate per annum equal to the quotient (rounded upward if necessary to the nearest 1/16th of one percent (0.0625%)) of (i) the rate per annum referred to as the BBA (British Bankers Association) LIBOR RATE as reported on Reuters LIBOR page 1, or if not reported by Reuters, as reported by any service selected by Administrative Agent on the applicable day (provided that if such day is not a Eurodollar Banking Day for which a Eurodollar Rate is quoted, the next preceding Eurodollar Banking Day for which a Eurodollar Rate is quoted) at or about 11:00 a.m., London time (or as soon thereafter as practicable), for Dollar deposits being delivered in the London interbank eurodollar currency market for a term of one month commencing on such date of determination, divided by (ii) one minus the Reserve Requirement in effect on such day. If for any reason rates are not available as provided in clause (i) of the preceding sentence, the rate to be used in clause (i) shall be, at Administrative Agent’s discretion (in each case, rounded upward if necessary to the nearest one-sixteenth (1/16) of one percent (0.0625%)), (1) the rate per annum at which Dollar deposits are offered to the Administrative Agent in the London interbank eurodollar currency market or (2) the rate at which Dollar deposits are offered to the Administrative Agent in, or by Xxxxx Fargo to major banks in, any offshore interbank eurodollar market selected by Administrative Agent, in each case on the applicable day (provided that if such day is not a Eurodollar Banking Day for which Dollar deposits are offered to Administrative Agent in the London interbank eurodollar currency market, the next preceding Eurodollar Banking Day for which Dollar deposits are offered to Administrative Agent in the London interbank eurodollar currency market) at or about 11:00 a.m., London time (or as soon thereafter as practicable) (for delivery on such date of determination) for a one month term. Each determination by Administrative Agent pursuant to this definition shall be conclusive absent manifest error.
Exposure rate means the exposure per unit of time, such as roentgen per minute and milliroentgen per hour.
Curr Rate CLTV: Prin Bal: Maturity Date: Lien Pos: 4156782 DE 301 14 184500 47400 561.53 702 415678200000000 8 299 1 195000 11/22/2000 37 Greenwood 19950 2 13.750 119 47381.59 12/01/2025 2 4156809 GA 180 14 89080 50000 665.53 676 415680900000000 6 178 1 127128 11/13/2000 40 Villa Rica 30180 2 13.990 110 49888.43 11/22/2015 2 4156812 MD 121 14 105000 24000 387.06 661 415681200000000 5 120 1 120000 12/22/2000 47 Hurlock 21643 2 14.990 108 23899.8 01/01/2011 2 4156824 NJ 180 14 78898 27500 329.87 734 415682400000000 6 178 1 95500 11/08/2000 50 Blackwood 8012 2 11.990 112 27407.74 11/13/2015 2 4156855 CA 180 14 136160 70000 931.75 716 415685500000000 6 178 1 175000 11/01/2000 28 Newman 95360 2 13.990 118 68879.06 11/27/2015 2 4156893 IL 240 14 117222 45000 495.18 749 415689300000000 9 238 1 171200 11/09/2000 35 Streamwood 60107 2 11.990 95 44893.29 11/16/2020 2 4156912 OH 300 14 127740 42050 454.58 714 415691200000000 8 298 1 135854 11/21/2000 31 Stow 44224 2 12.380 125 42007.9 11/27/2025 2 4156923 VA 241 14 79523 32850 484.97 644 415692300000000 9 240 1 90000 12/29/2000 42 NEWPORT NEWS 23601 2 17.130 125 32850 01/01/2021 2 4156928 WA 301 9 118329 47900 540.23 708 415692800000000 8 300 1 133000 12/27/2000 37 SPANAWAY 98387 2 13.000 125 47900 01/08/2026 2 4156929 CA 301 14 68398 35000 388.17 734 415692900000000 8 300 1 94000 12/18/2000 49 TEHACHAPI 93561 2 12.750 110 34983.7 01/01/2026 2 4156931 OR 302 14 120150 37900 467.13 685 415693100000000 8 301 1 126500 12/28/2000 42 EUGENE 97404 2 14.380 125 37900 02/01/2026 2 4156933 UT 181 14 148506 42700 543.78 727 415693300000000 6 180 1 153000 12/26/2000 33 SALT LAKE CITY 84120 2 13.130 125 42700 01/01/2016 2 4156935 MD 181 14 123520 20000 251.41 750 415693500000000 6 180 1 123900 12/29/2000 36 BELCAMP 21017 2 12.880 116 19963.17 01/01/2016 2 4156938 WA 301 14 108249 35000 411.3 708 415693800000000 8 300 1 115000 12/27/2000 33 SHELTON 98584 2 13.630 125 35000 01/10/2026 2 4156946 VA 180 14 91181 53650 692.09 788 415694600000000 6 178 1 116500 11/17/2000 25 Newport News 23601 2 13.380 125 53036.54 11/22/2015 2 4156972 OH 300 14 195751 25000 281.77 738 415697200000000 8 298 1 215000 11/18/2000 40 Uniontown 44685 2 12.990 103 24977.35 11/24/2025 2 Page 360 of 409