Examples of Adjusted IBOR Rate in a sentence

In the case of acceptance, such notice shall specify the aggregate principal amount of offers (for each Stated Maturity Date) that are accepted and the Adjusted IBOR Rate determined by the Agent for the purposes thereof.
The Swingline Loans shall be made and maintained as Base Rate Loans at all times, and the Foreign Currency Revolving Loans shall at all times bear interest at the Adjusted IBOR Rate.

More Definitions of Adjusted IBOR Rate

Adjusted IBOR Rate means, at any time with respect to any Foreign Currency Revolving Loan, a rate per annum equal to the IBOR Rate as in effect at such time plus the Applicable Margin Percentage for Foreign Currency Revolving Loans as in effect at such time.

Adjusted IBOR Rate means, with respect to each Interest Period for a Syndicated Foreign Currency Loan, the sum (without duplication) of (i) the rate obtained by dividing (A) IBOR for such Interest Period by (B) a percentage equal to 1 minus the then stated maximum rate (stated as a decimal) of all reserve requirements in respect of any category of liabilities by reference to which the interest rate on such Syndicated Foreign Currency Loan is determined (including, without limitation, any marginal, emergency, supplemental, special or other reserves) applicable to any member bank of the Federal Reserve System as defined in Regulation D (or against any successor category of liabilities as defined in Regulation D), plus (ii) if the relevant Syndicated Foreign Currency Loan is in Sterling, a percentage sufficient to compensate the Banks for the cost of complying with any reserves, liquidity and/or special deposit requirements of the Bank of England directly or indirectly affecting the maintenance or funding of such Syndicated Foreign Currency Loan.

Adjusted IBOR Rate means, with respect to each Interest Period for a Foreign Currency Loan or Finnish Markka Loan, the sum of (i) the rate obtained by dividing (A) IBOR for such Interest Period by (B) a percentage equal to 1 minus the then stated maximum rate (stated as a decimal) of all reserve requirements (including, without limitation, any marginal, emergency, supplemental, special or other reserves) applicable to any member bank of the Federal Reserve System as defined in Regulation D (or against any successor category of liabilities as defined in Regulation D), plus (ii) if the relevant Foreign Currency Loan is in British pounds sterling, a percentage sufficient to compensate the Banks for the cost of complying with any reserves, liquidity and/or special deposit requirements imposed by the Bank of England directly or indirectly affecting the maintenance or funding of such Foreign Currency Loan.

Adjusted IBOR Rate means, with respect to each Foreign Currency Loan, the sum of (i) the rate obtained by dividing (A) IBOR for such Interest Period by

Adjusted IBOR Rate means, with respect to each Interest Period for a Foreign Currency Loan, the sum of (i) the rate obtained by dividing (A) IBOR for such Interest Period by (B) a percentage equal to 1 minus the then stated maximum rate (stated as a decimal) of all reserve requirements in respect of any category of liabilities by reference to which the interest rate on such Foreign Currency Loan is determined (including, without limitation, any marginal, emergency, supplemental, special or other reserves) applicable to any member bank of the Federal Reserve System as defined in Regulation D (or against any successor category of liabilities as defined in Regulation D), plus (ii) without duplication of (i), if the relevant Foreign Currency Loan is denominated in British pounds sterling, a percentage sufficient to compensate the Lenders for the cost of complying with any reserves, liquidity and/or special deposit requirements of the Bank of England directly or indirectly affecting the maintenance or funding of such Foreign Currency Loan.

Adjusted IBOR Rate means a rate per annum determined pursuant to the following formula: Adjusted IBOR Rate = IBOR ----------------------- 100%-IBOR Reserve Percentage

Adjusted IBOR Rate means, with respect to each Interest Period for a Syndicated Foreign Currency Loan, the sum (without duplication) of (i) the rate obtained by