Borrow Cost definition

Borrow Cost means the difference between the actual rebate earned by Party A on collateral posted for any Shares borrowed in connection with this Transaction and the General Collateral Rate, multiplied by the closing price per Share quoted by the Exchange at the Valuation Time on the preceding Exchange Business Day, multiplied by the Hedge Delta on the preceding Exchange Business Day, calculated on an actual/360 basis, as determined by the Calculation Agent in a commercially reasonable manner.
Borrow Cost means 25 basis points per annum.
Borrow Cost means 75 basis points per annum.

Examples of Borrow Cost in a sentence

  • Borrow Cost: The cost to borrow the relevant Shares that would be incurred by a third party market participant borrowing such Shares, as determined by the Calculation Agent on the relevant date of determination.

  • Loss of Stock Borrow: Applicable; provided that Sections 12.9(a)(vii) and 12.9(b)(iv) of the Equity Definitions are amended by deleting the words “at a rate equal to or less than the Maximum Stock Loan Rate” and replacing it with the words “at a Borrow Cost equal to or less than the Maximum Stock Loan Rate”.

  • Tender Offer: Not Applicable Borrow Cost Threshold: 200 basis points per annum (subject to reduction pursuant to the provisions set forth opposite the caption “Additional Adjustment” above).

  • Borrow Cost: The cost to borrow the relevant Shares, as determined by the Calculation Agent on the relevant date of determination.

  • The Calculation Agent shall notify Party B prior to making any such adjustment to the Forward Price pursuant to clause (1) above or any reduction to the Borrow Cost Threshold pursuant to clause (2) above, as the case may be, and, upon the request of Party B, Party A shall provide an itemized list of its stock loan costs for the applicable 30 consecutive calendar day period.

  • Applicable; provided that Sections 12.9(a)(vii) and 12.9(b)(iv) of the Equity Definitions are amended by deleting the words “at a rate equal to or less than the Maximum Stock Loan Rate” and replacing it with the words “at a Borrow Cost equal to or less than the Maximum Stock Loan Rate”.

  • WHERE “Excess Borrow Cost Event” shall mean events or circumstances occurring any time after the Trade Date which are beyond the control of Party A and that have resulted in Party A’s inability to, after using commercially reasonable efforts, maintain a borrow of Shares (up to a number equal to the Number of Shares) on terms that require Party A to pay borrow costs in an amount less than or equal to the Fixed Borrow Cost.

  • On any Trading Day, Citibank may elect to terminate (“Loss of Borrow Termination”) this Transaction, in whole or in part, as the case may be, in the event and pro rata to the extent it is no longer able, after commercially reasonable efforts, to borrow (or maintain a borrowing of), including at a cost that may exceed the Maximum Borrow Cost, shares of Common Stock in an amount equal to the Remaining Share Amount.

  • Borrow Cost: The cost to borrow the relevant Shares, as determined by the Calculation Agent in a commercially reasonable manner on the relevant date of determination.

  • The occurrence of either a Hedging Disruption Event or an Excess Borrow Cost Event shall constitute an Event of Default with respect to the portion of the Transaction affected by the Hedging Disruption Event or the Excess Borrow Cost Event, and the amount(s) payable, if any, by one or the other party will be determined by the Calculation Agent as if Counterparty is the Defaulting Party.


More Definitions of Borrow Cost

Borrow Cost means in respect of a Share (in the case of Share Linked Securities) or a Component comprised in an Index (in the case of Index Linked Securities), the cost to borrow the relevant Share that would be incurred by a third-party market participant borrowing such Shares, as determined by the Determination Agent, on the relevant date of determination. Such costs shall include (a) the spread below the applicable floating rate of return that would be earned on collateral posted in connection with such borrowed Shares, net of any costs or fees, and (b) any stock loan borrow fee that would be payable for such Shares, expressed as fixed rate per annum.
Borrow Cost means, with respect to any borrowing by Dealer of shares of Common Stock, (i) the excess of the applicable floating rate over any rebate rate that is paid by the relevant share lender to Dealer on cash collateral posted in connection therewith plus (ii) any stock loan borrow fee paid by Dealer to the relevant share lender.
Borrow Cost. The cost to borrow the relevant Shares that would be incurred by a third party market participant borrowing such Shares, as determined by the Calculation Agent on the relevant date of determination. Such costs shall equal (a) FED-FUNDS less the rebate rate that would be earned on collateral pledged to secure such borrowing, net of any costs or fees, plus (b) any stock loan borrow fee that would be payable for such Shares, expressed as fixed rate per annum. Maximum Stock Loan Rate: 50 basis points. Increased Cost of Stock Borrow: Not Applicable.
Borrow Cost means, for any date, the LIBOR Rate minus the Rebate Rate. “Business Day” means any day on which the Exchange is open for trading. “close of business” means, with respect to any Business Day, the close of trading in the regular session of the Exchange on such day. “Closing Price” shall mean with respect to shares of Common Stock, the closing sale price per share (or if no closing price is reported, the reported last sale price) of such Common Stock as reported in the composite transactions for the principal United States securities exchange on which such Common Stock is then listed or, if such Common Stock is not listed on a United States securities exchange, the average of the last reported independent bid and offer prices per share of such Common Stock as reported in the composite transactions for the principal United States market quotation system on which such Common Stock is then admitted for trading; provided that if the hours of trading on such exchange or quotation system are extended past 4:00 p.m., “Closing Price” shall mean the last such reported prices at or prior to 4:00 p.m. or such other time as the parties shall otherwise agree. “Commission” has the meaning set forth in Section 1.02. 3
Borrow Cost means 20 basis points per annum. "Business Day" means any day on which the commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in New York City. Prepayment: Not Applicable Variable Obligation: Not Applicable Exchange: New York Stock Exchange Related Exchanges: All Exchanges Calculation Agent: Citibank, which shall make all calculations, adjustments and determinations required pursuant to this Transaction in a commercially reasonable manner, and such calculations, adjustments and determinations shall be binding absent manifest error. Accelerated Unwind: Counterparty may, by providing Citibank at least 5 calendar days' notice, irrevocably elect to accelerate the Initial Pricing Date or Settlement Date, as applicable, for all or a portion of the Number of Shares (such portion of the Number of Shares specified in such notice, "Unwind Shares") to a Scheduled Trading Day specified by Counterparty in such notice, where settlement of such Unwind Shares shall occur in accordance with Paragraph 5 ("Settlement Terms")