Applicable Reference Rate definition
Applicable Reference Rate means, collectively or individually, Term SOFR, Daily Compounded ▇▇▇▇▇, ▇▇▇▇▇ or the EURIBOR Rate.
Applicable Reference Rate means the Reference Rate specified in the applicable Final Terms and, if a Permanent Fallback Effective Date has occurred with respect to the BBSW Rate, AONIA or the RBA Recommended Rate, then the rate determined in accordance with this Condition 4(b)(ii)(4);
Applicable Reference Rate means, (a) for any Loan denominated in U.S. Dollars, Term SOFR, (b) for any Eurocurrency Rate Loan denominated in Euro, EURIBOR, (c) for any Eurocurrency Rate Loan denominated in ▇▇▇▇▇▇▇▇, ▇▇▇▇▇, (d) for any Eurocurrency Rate Loan denominated in Canadian Dollars, CDORTerm ▇▇▇▇▇ Rate and (e) for any Eurocurrency Rate Loan denominated in ▇▇▇, ▇▇▇▇▇.
Examples of Applicable Reference Rate in a sentence
For purposes of calculating amounts payable by Omega (or the applicable Subsidiary Borrower) to the Lenders under this Section 3.06, each Lender shall be deemed to have funded each Term Rate Loan made by it at the Applicable Reference Rate for such Loan by a matching deposit or other borrowing in the offshore interbank eurodollar market for such currency for a comparable amount and for a comparable period, whether or not such Term Rate Loan was in fact so funded.
More Definitions of Applicable Reference Rate
Applicable Reference Rate means with respect to any Loan made in any currency, the rate indicated on Annex II under the heading “Applicable Reference Rate” for such currency.
Applicable Reference Rate means, for any Eurocurrency Rate Loan denominated in any LIBOR Quoted Currency or any LIBOR Floating Rate Loan, LIBOR, for any Eurocurrency Rate Loan denominated in Australian Dollars, BBSY, for any Eurocurrency Rate Loan denominated in Canadian Dollars, the CDOR Rate and for any Eurocurrency Rate Loan denominated in Mexican Pesos, TIIE, as applicable.
Applicable Reference Rate means on a per annum basis in respect of any Reference Rate Loan, for any day, the sum of the Alternate Base Rate plus the Applicable Margin.
Applicable Reference Rate means with respect to any Loan made in any currency, the rate indicated on Annex II under the heading “Applicable Reference Rate” for such currency; provided that, for purposes of application of Section 11.9(e) to the Federal Funds Rate, “Applicable Reference Rate” shall mean only the Term SOFR component set forth in clause (b) of the definition of “Federal Funds Rate”.
Applicable Reference Rate means, (a) for any Eurocurrency Rate Loan denominated in U.S. Dollars or any Alternative Currency not referenced in this definition, LIBOR, (b) for any Eurocurrency Rate Loan denominated in Euro, EURIBOR, (c) for any Eurocurrency Rate Loan denominated in ▇▇▇▇▇▇▇▇, ▇▇▇▇▇, (d) for any Eurocurrency Rate Loan denominated in Canadian Dollars, CDOR and (e) for any Eurocurrency Rate Loan denominated in ▇▇▇, ▇▇▇▇▇.
Applicable Reference Rate means, for any Eurocurrency Rate Loan denominated in any LIBOR Quoted Currency other than Dollars, LIBOR; for any Eurocurrency Rate Loan denominated in Euro, EURIBOR; for any Eurocurrency Rate Loan denominated in Australian Dollars, BBSY; for any Eurocurrency Rate Loan denominated in Canadian Dollars, the CDOR Rate; and for any Eurocurrency Rate Loan denominated in any other non-LIBOR Quoted Currency, the rate per annum as designated with respect to such Alternative Currency at the time such Alternative Currency is approved by the Administrative Agent and the relevant Lenders and/or L/C Issuers pursuant to Section 1.06(a).
Applicable Reference Rate means, for any Eurocurrency Loan denominated in any LIBOR Quoted Currency, the Adjusted LIBO Rate, for any Eurocurrency Loan denominated in Yen, JPY Screen Rate, for any Eurocurrency Loan denominated in Canadian Dollars, CDOR Screen Rate, for any Eurocurrency Loan denominated in Australian Dollars, AUD Screen Rate, for any Eurocurrency Loan denominated in New Zealand Dollars, NZD Screen Rate, and for any Eurocurrency Loan denominated in Hong Kong Dollars, HKD Screen Rate, as applicable.