Distributions and Interest Amount. (i) INTEREST RATE. The "Interest Rate", in respect of Posted Collateral which is denominated in US$, for any day means the Federal Funds Overnight Rate. For the purposes hereof, "
Appears in 6 contracts
Samples: Master Agreement (Securitisation Advisory Services Pty LTD), Master Agreement (Medallion Trust Series 2007-1g), Master Agreement (Securitisation Advisory Services Pty LTD)