Cash Interest Rate means the Federal Funds Effective Rate - the rate for that day opposite the caption “Federal Funds (Effective)” as set forth in the weekly statistical release designated as H.15 (519), or any successor publication, published by the Board of Governors of the Federal Reserve System.

Cash Interest Rate means the Federal Funds Effective Rate - the rate for that day opposite the caption “Federal Funds (Effective)” as set forth in the weekly statistical release designated asH.15 (519), or any successor publication, published by the Board of Governors of the Federal Reserve System.

Cash Interest Rate means the Federal Funds Effective Rate - the rate per annum equal to the “Monthly” Federal Funds Rate (as reset on a monthly basis based on the latest month for which such rate is available) as reported in Federal Reserve Bank Publication H.15-519, or its successor publication.{IOU Comment: This definition only applies to PG&E Agreements.}

Examples of Cash Interest Rate in a sentence

Any amounts not paid by the due date will be deemed delinquent and will accrue interest at the Cash Interest Rate, such interest to be calculated from and including the due date to but excluding the date the delinquent amount is paid in full.
For any Interest Period for which this cash payment option is exercised, the interest rate shall be equal to the Cash Interest Rate.
The amount of PIK Interest to be paid on the outstanding principal amount of the Step-Up Notes will be calculated based on an interest rate (the “PIK Interest Rate”) that is equal to 150% of the positive difference between the Stated Interest Rate then in effect for the applicable interest accrual period and the Cash Interest Rate selected by the Company.
Therefore, for the avoidance of doubt, all Holders of record on the Regular Record Date immediately preceding the Maturity Date shall receive the full interest payment due on the Maturity Date in cash at the Cash Interest Rate as if the Company had elected the Cash Method for all such interest (whether or not the Company actually elected the Cash Method) regardless of whether their Notes have been converted following such Regular Record Date.
The Term Loan Cash Interest Rate will float and change on the day the “prime rate” as reported in the Wall Street Journal changes from time to time.

More Definitions of Cash Interest Rate

Cash Interest Rate has the meaning specified in Section 2.06

Cash Interest Rate means "I" = South Africa Johannesburg Interbank Agreed Rate 1 Month (Bloomberg code: JIBA1M Index) plus 0.10% p.a.;

Cash Interest Rate means 6.00 percentage points per annum.

Cash Interest Rate means 8.00% per annum.

Cash Interest Rate means, on the date of determination, a rate of interest, per annum, established by Xxxxxx Xxx for loans purchased for cash by Xxxxxx Mae of similar characteristics then offered by Xxxxxx Xxx.

Cash Interest Rate means 9.25% per annum.

Cash Interest Rate shall have the meaning assigned to such term in Section 3.01(c)(i).