EURIBOR. The rate for Deposits in euros designated as such and sponsored jointly by the European Banking Federation and ACI – the Financial Market Association (or any company established by the joint sponsors for purposes of compiling and publishing such rates), as determined by the Calculation Agent in accordance with Section 2.07(i)(J) or as provided in the applicable Supplemental Agreement.
EURIBOR. For the purpose of Condition 4(c) with respect to the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes, Xxxxxxx will be determined as follows:
EURIBOR. We shall notify you promptly upon the determination of the rate of interest under the Agreement.
EURIBOR. 6.2 The interest rate must not be lower than the funding costs of the Nordic Lender having the highest funding cost (the "Relevant Nordic Lender"). If at or about noon (Brussels time) on the relevant quotation date specified in the definition of EURIBOR, the Relevant Nordic Lender's funding cost exceeds the interest rate determined pursuant to Clause 6.1, the Lender's Agent or any other Nordic Lender shall promptly notify the Borrower's Agent and the interest rate shall during such Interest Period be substituted with the cost to the Relevant Nordic Lender of funding the Loan from whatever source it may reasonably select, as certified by it.
EURIBOR. 15. Schedule B (Definition of EURIBOR) shall be deleted in its entirety and replaced with the following:
EURIBOR. With regard to EURIBOR as a reference value, the Parties agree that the definitions adapted in the document EFET Change Letter - IBOR Transition - German Law published by EFET on its website on 04.11.2021 shall apply: The Following specifications are made with regards to EURIBOR:
EURIBOR. EURIBOR« znači:
EURIBOR a. the interest percentage for euro interbank deposits with terms equal to the Interest Period selected, as determined by the FBE/ACI around 11.00 hours Brussels time two working days before the first day of such Interest Period; or
EURIBOR for any Interest Period for a EURIBOR Loan, a per annum rate equal to the Euro Interbank Offered Rate, as published on the applicable Reuters screen page (or other commercially available source designated by Lender from time to time) two TARGET Days prior to the Interest Period, with a term equivalent to such Interest Period; provided, that in no event shall EURIBOR be less than zero. EURIBOR Loan: a Revolving Loan that bears interest based on EURIBOR. Eurocurrency Rate: Eurocurrency Rate, LIBOR, Adjusted LIBOR Rate, LIBOR Rate or any similar or analogous definition in the Credit Agreement.
