Treasury Yield Sample Clauses

Treasury Yield. At the time of determination with respect to any Certificate, the interest rate (expressed as a semi-annual equivalent and as a decimal and, in the case of United States Treasury bills, converted to a bond equivalent yield) determined to be the per annum rate equal to the semi-annual yield to maturity for United States Treasury securities maturing on the Average Life Date on such Certificate and trading in the public securities markets either as determined by interpolation between the most recent weekly average yield to maturity for two series of United States Treasury securities, trading in public securities markets, (i) one maturing as close as possible to, but earlier than, the Average Life Date of such Certificate and (ii) the other maturing as close as possible to, but later than, the Average Life Date of such Certificate, in each case as published in the most recent H.15(519) or, if a weekly average yield to maturity for United States Treasury securities maturing on the Average Life Date of such Certificate is reported on the most recent H.15 (519), such weekly average yield to maturity as published in such H.15(919). "H.15(519)" means the weekly statistical release designated as such, or any successor publication, published by the Board of Governors of the Federal Reserve System. The date of determination of a Make-Whole Premium will be the third Business Day prior to the applicable prepayment date and the "most recent H.15(519)" means the H.15(519) published prior to the close of business on the third Business Day prior to the applicable prepayment date.
Treasury Yield. (i) In the case of a Certificate having a Maturity within one year after the Prepayment Date the average yield to maturity on a government bond equivalent basis of the applicable United States Treasury Bill due the week of Maturity of suxx Xertificate and (ii) in the case of a Certificate having a Maturity one year or more after the Prepayment Date, the average yield of the most actively traded United States Treasury Note (as reported by Cantor Fitzgerald Securities Corp. on page 0 xx Xxxxrate Systems, Inc., a financial news service, or if such report is not available, a source deemed comparable by the Independent Investment Banker selected to determine the Make-Whole Premium and reasonably acceptable to the Lessee) corresponding in maturity to the Remaining Weighted Average Life of such Certificate (or, if there is no corresponding maturity, an interpolation of maturities by the Independent Investment Banker), in each case determined by the Independent Investment Banker selected to determine the Make-Whole Premium based on the average of the yields to stated maturity determined from the bid prices as of 10:00 a.m. and 2:00 p.m. New York time, on the second Business Day preceding the Prepayment Date.
Treasury Yield. The undersigned hereby certify that (i) the representations, warranties and covenants contained in the Agreement are true and correct as of the date hereof, (ii) each Borrower (as defined in the Agreement) has performed all agreements contained in the Agreement to be performed on its part at or prior to the date hereof, (iii) no Event of Default has occurred and is continuing and no fact, condition or event exists or has occurred which would, upon the giving of notice or the passage of time or both, constitute an Event of Default and (iv) no proceeding is pending which would prohibit consummation of the transactions contemplated by the Agreement. The undersigned further certify that the Equipment being purchased and/or for which purchase Hypercom is seeking reimbursement with the proceeds of the Advance, and the Contracts related to such Equipment (such Equipment and Contracts constitute being part of the Collateral in which Hypercom will grant a security interest to Lender in connection with the Advance) are described in Schedule A attached hereto. All of the information set forth opposite the description of the Equipment and Contracts in Schedule A is true and correct. Hypercom hereby instructs Lender to disburse the proceeds of the Advance by wire transfer of immediately available funds to the account and bank indicated below: 64 Account No. _______________________ Bank ______________________________ Bank Address ______________________ ___________________________________ ___________________________________ ABA No. ___________________________ Capitalized terms used but not defined herein have the meanings set forth in the Agreement. HYPERCOM CORPORATION GOLDEN EAGLE LEASING, INC. By: _______________________________ By: ____________________________________ Name: _____________________________ Name: Title: Title:
Treasury Yield. 12 Trustee .............................................................. 12
Treasury Yield. Re-offer Spread to Treasury Benchmark: Re-Offer Yield: Fees: Interest Payment Dates: Payment Convention: Unadjusted following business day convention Business Days: New York, Toronto Day Count Fraction: 30/360 Listing: None Optional Redemption: None CUSIP / ISIN: Lead Managers and Joint Book Runners: Co-Managers: The Bank of Nova Scotia (the “Issuer”) has filed a registration statement (including a prospectus supplement and a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read those documents and the other documents that the Issuer has filed with the SEC for more complete information about the Issuer and this offering. You may obtain these documents for free by visiting XXXXX on the SEC website at xxx.xxx.xxx. Alternatively, the lead managers will arrange to send you the pricing supplement, the prospectus supplement, and the prospectus if you request them by contacting [•]. Any disclaimer or other notice that may appear below is not applicable to this communication and should be disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by Bloomberg or another email system. ANNEX II ADMINISTRATIVE PROCEDURES MEMORANDUM (Dated as of December 29, 2021) FOR THE BANK OF NOVA SCOTIA Senior Medium-Term Notes, Series The Senior Medium-Term Notes, Series I (the “Securities” or the “Notes”) may from time to time be offered on a continuing basis for sale by The Bank of Nova Scotia (the “Bank”) through Scotia Capital (USA) Inc. and each of the agents appointed in accordance with Section 12 of the Distribution Agreement to which these Administrative Procedures are an exhibit (the “Distribution Agreement”), who (each, a “Distribution Agent” and, collectively, the “Distribution Agents”) may purchase the Securities, as principal from the Bank for resale to investors and other purchasers in accordance with the Distribution Agreement. In addition, if agreed to by the Bank and the applicable Distribution Agent, such Distribution Agent may utilize its reasonable efforts on an agency basis to solicit offers to purchase the Securities. Only those provisions in these Administrative Procedures that are applicable to the particular role that a Distribution Agent will perform shall apply. Whenever these Administrative Procedures indicate that information may be set forth in a Note, such information may also be set forth in a Pricing Supplement to the Prospectus (as de...
Treasury Yield. Each Borrower hereby certifies that (i) the representations, warranties and covenants contained in the Agreement are true and correct as of the date hereof, (ii) each Borrower has performed all agreements contained in the Agreement to be performed on its part at or prior to the date hereof, (iii) no Event of Default has occurred and is continuing and no fact, condition or event exists or has occurred which would, upon the giving of notice or the passage of time or both, constitute an Event of Default and (iv) no proceeding is pending which would prohibit consummation of the transactions contemplated by the Agreement. Each Borrower further certifies that the Equipment being purchased and/or for which purchase Borrower is seeking reimbursement with the proceeds of the Advance, and the Contracts related to such Equipment (such Equipment and Contracts constitute being part of the Collateral in which Borrower will grant a security interest to Lender in connection with the Advance) are described in Schedule A attached hereto. All of the information set forth opposite the description of the Equipment and Contracts in Schedule A is true and correct.
Treasury Yield. 1.489%. Benchmark Treasury: UST 1.375% due September 2012. Redemption Basis: At par. Initial Price to Public: 99.853% of the principal amount of the Notes. Purchase Price by the Underwriters: 99.753% of the principal amount of the Notes. Underwriting Commission:
Treasury Yield. 10 Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Treasury Yield. 4.557% for the 2016 Senior Notes 4.712% for the 2036 Senior Notes Re-offer Spread: +132 bps for the 2016 Senior Notes +167 bps for the 2036 Senior Notes Re-offer Yield to Investor: 5.877% for the 2016 Senior Notes 6.382% for the 2036 Senior Notes Coupon: 5.875% for the 2016 Senior Notes 6.375% for the 2036 Senior Notes Price to Investor: 99.987% for the 2016 Senior Notes 99.910% for the 2036 Senior Notes Day Count: 30/360 Denominations: $2,000 Lead Managers: Credit Suisse Securities (USA) LLC Xxxxxx Brothers Inc. Co-managers: Comerica Securities, Inc. X.X. Xxxxxx Securities Inc. Lasalle Financial Services Inc. CUSIPS: 2016 Notes 144A: 465685 AC 9 / US465685AC94 Regulation S: U4501W AB 8 / USU4501WAB82 2036 Notes 144A: 465685 AD 7 / US465685AD77 Regulation S: U4501W AC 6 / USU4501WAC65 The senior notes have not been registered under the Securities Act. The notes may not be offered or sold within the United States or to U.S. persons except to qualified institutional buyers in reliance on the exemption from registration provided by Rule 144A and to certain non-U.S. persons in offshore transactions in reliance on Regulation S. You are hereby notified that sellers of the notes may be relying on the exemption from the provisions of Section 5 of the Securities Act provided by Rule 144A. Before you invest, you should read the Final Offering Circular. Credit Suisse and Xxxxxx can arrange to send you the Final Offering Circular. Please call Credit Suisse at 1-800-221-1037 or your Xxxxxx Brothers sales representative to request it. EXHIBIT A-1 FORM OF OPINION OF XXXXXX XXXXXXX, GENERAL COUNSEL OF THE COMPANY EXHIBIT A-2 FORM OF NEGATIVE ASSURANCE LETTER OF XXXXXX XXXXXXX, GENERAL COUNSEL OF THE COMPANY EXHIBIT B-1 FORM OF OPINION OF XXXXXXX XXXXXXX & XXXXXXXX LLP, COUNSEL FOR THE COMPANY 30 EXHIBIT B-2 FORM OF NEGATIVE ASSURANCE LETTER OF XXXXXXX XXXXXXX & XXXXXXXX, COUNSEL FOR THE COMPANY EXHIBIT C FORM OF OPINION OF XXXXXX XXXXXXX PLLC, MICHIGAN COUNSEL TO THE COMPANY EXHIBIT D FORM OF OPINION OF XXXXXX, XXXXX & XXXXXXXX, P.C., SPECIAL REGULATORY COUNSEL TO THE COMPANY

Related to Treasury Yield

  • Treasury Rate Notes If the Interest Rate Basis is the Treasury Rate, this Note shall be deemed a “Treasury Rate Note.” Unless otherwise specified on the face hereof, “Treasury Rate” means: (1) the rate from the auction held on the Interest Determination Date (the “Auction”) of direct obligations of the United States (“Treasury Bills”) having the Index Maturity specified on the face hereof under

  • Spread; Spread Multiplier; Index Maturity The “Spread” is the number of basis points (one one-hundredth of a percentage point) specified on the face hereof to be added to or subtracted from the related Interest Rate Basis or Interest Rate Bases applicable to this Note. The “Spread Multiplier” is the percentage specified on the face hereof of the related Interest Rate Basis or Interest Rate Bases applicable to this Note by which the Interest Rate Basis or Interest Rate Bases will be multiplied to determine the applicable interest rate. The “Index Maturity” is the period to maturity of the instrument or obligation with respect to which the related Interest Rate Basis or Interest Rate Bases will be calculated.

  • Treasury Notes In determining whether the Holders of the required principal amount of Notes have concurred in any direction, waiver or consent, Notes owned by the Company, or by any Person directly or indirectly controlling or controlled by or under direct or indirect common control with the Company, shall be considered as though not outstanding, except that for the purposes of determining whether the Trustee shall be protected in relying on any such direction, waiver or consent, only Notes that the Trustee knows are so owned shall be so disregarded.

  • Linear Interpolation Where Linear Interpolation is specified as applicable in respect of an Interest Period in the applicable Final Terms, the Rate of Interest for such Interest Period shall be calculated by the Agent by straight line linear interpolation by reference to two rates based on the relevant Reference Rate (where Screen Rate Determination is specified as applicable in the applicable Final Terms) or the relevant Floating Rate Option (where ISDA Determination is specified as applicable in the applicable Final Terms), one of which shall be determined as if the Designated Maturity were the period of time for which rates are available next shorter than the length of the relevant Interest Period and the other of which shall be determined as if the Designated Maturity were the period of time for which rates are available next longer than the length of the relevant Interest Period provided however that if there is no rate available for a period of time next shorter or, as the case may be, next longer, then the Agent shall determine such rate at such time and by reference to such sources as it determines appropriate.

  • Pay Rate Sick leave pay shall be at the shift straight-time hourly rate.

  • Constant Maturity Swap Rate Notes If the Interest Rate Basis is the Constant Maturity Swap Rate, this Note shall be deemed a “Constant Maturity Swap Rate Note.” Unless otherwise specified on the face hereof, “Constant Maturity Swap Rate” means: (1) the rate for U.S. dollar swaps with the designated maturity specified in the applicable pricing supplement, expressed as a percentage, which appears on the Reuters Screen (or any successor service) ISDAFIX1 Page as of 11:00 A.M., New York City time, on the particular Interest Determination Date; or (2) if the rate referred to in clause (1) does not appear on the Reuters Screen (or any successor service) ISDAFIX1 Page by 2:00 P.M., New York City time, on such Interest Determination Date, a percentage determined on the basis of the mid-market semiannual swap rate quotations provided by the reference banks (as defined below) as of approximately 11:00 A.M., New York City time, on such Interest Determination Date, and, for this purpose, the semi-annual swap rate means the mean of the bid and offered rates for the semi-annual fixed leg, calculated on a 30/360 day count basis, of a fixed-for-floating U.S. dollar interest rate swap transaction with a term equal to the designated maturity

  • Rate Quotations The Borrower may call the Administrative Agent on or before the date on which a Loan Request is to be delivered to receive an indication of the rates then in effect, but it is acknowledged that such projection shall not be binding on the Administrative Agent or the Lenders nor affect the rate of interest which thereafter is actually in effect when the election is made.

  • Federal Funds Effective Rate For any day, the rate per annum equal to the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers, as published for such day (or, if such day is not a Business Day, for the next preceding Business Day) by the Federal Reserve Bank of New York, or, if such rate is not so published for any day that is a Business Day, the average of the quotations for such day on such transactions received by the Agent from three Federal funds brokers of recognized standing selected by the Agent.

  • Federal Funds Rate Notes If the Interest Rate Basis is the Federal Funds Rate, this Note shall be deemed a “Federal Funds Rate Note.” Unless otherwise specified on the face hereof, “Federal Funds Rate” means: (1) the rate on the particular Interest Determination Date for United States dollar federal funds as published in H.15(519) under the caption “Federal Funds (Effective)” and displayed on Moneyline Telerate (or any successor service) on page 120 (or any other page as may replace the specified page on that service) (“Moneyline Telerate Page 120”); or (2) if the rate referred to in clause (1) does not so appear on Moneyline Telerate Page 120 or is not so published by 3:00 P.M., New York City time, on the related Calculation Date, the rate on the particular Interest Determination Date for United States dollar federal funds as published in H.15 Daily Update, or such other recognized electronic source used for the purpose of displaying the applicable rate, under the caption “Federal Funds (Effective)”; or (3) if the rate referred to in clause (2) is not so published by 3:00 P.M., New York City time, on the related Calculation Date, the rate on the particular Interest Determination Date calculated by the Calculation Agent as the arithmetic mean of the rates for the last transaction in overnight United States dollar federal funds arranged by three leading brokers of United States dollar federal funds transactions in The City of New York (which may include the purchasing agent or its affiliates) selected by the Calculation Agent prior to 9:00 A.M., New York City time, on that Interest Determination Date; or (4) if the brokers so selected by the Calculation Agent are not quoting as mentioned in clause (3), the Federal Funds Rate in effect on the particular Interest Determination Date.

  • Determination of Interest Rate Basis The Calculation Agent shall determine the rate derived from each Interest Rate Basis in accordance with the following provisions.