Eleventh District Cost of Funds Rate. If an Interest Rate Basis for this Note is the Eleventh District Cost of Funds Rate, as indicated above, the Eleventh District Cost of Funds Rate shall be determined on the particular Interest Determination Date (an "Eleventh District Cost of Funds Rate Interest Determination Date"), and shall be:
Appears in 2 contracts
Samples: Merrill Lynch Preferred Funding Vi L P, Merrill Lynch Preferred Funding Vi L P
Eleventh District Cost of Funds Rate. If an Interest Rate Basis for this Note is specified on the face hereof as the Eleventh District Cost of Funds Rate, as indicated above, the Eleventh District Cost of Funds Rate shall be determined on as of the particular applicable Interest Determination Date (an "Eleventh District Cost of Funds Rate Interest Determination Date"), and shall be:) as the rate equal to the monthly weighted average cost of funds for the calendar month immediately preceding the month in which such Eleventh District Cost of Funds
Appears in 1 contract
Samples: Boeing Capital Corp
Eleventh District Cost of Funds Rate. If an Interest Rate Basis for this Note is specified on the face hereof as the Eleventh District Cost of Funds Rate, as indicated above, the Eleventh District Cost of Funds Rate shall be determined on as of the particular applicable Interest Determination Date (an "Eleventh District Cost of Funds Rate Interest Determination Date"), and shall be) as:
Appears in 1 contract
Samples: Kimco Realty Corp
Eleventh District Cost of Funds Rate. If an Interest Rate Basis for this ------------------------------------ Note is the Eleventh District Cost of Funds Rate, as indicated above, the Eleventh District Cost of Funds Rate shall be determined on the particular applicable Interest Determination Date (an "Eleventh District Cost of Funds Rate Interest Determination Date"), and shall be:
Appears in 1 contract
Eleventh District Cost of Funds Rate. If an Interest Rate Basis for this Note is the Eleventh District Cost of Funds Rate, as indicated above, the Eleventh District Cost of Funds Rate shall be determined on the particular applicable Interest Determination Date (an "Eleventh District Cost of Funds Rate Interest Determination Date"), and shall be:
Appears in 1 contract
Samples: Newell Rubbermaid Inc
