Canadian Dollar Offered Rate definition

Canadian Dollar Offered Rate has the meaning assigned to such term in the definition of “BA Rate”.
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Canadian Dollar Offered Rate as defined in the definition of “CDOR Screen Rate” in this Section 1.1. “Canadian Dollars” and “C$”: dollars in lawful currency of Canada. USActive 56005294.156005294.9 -30-
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Examples of Canadian Dollar Offered Rate in a sentence

  • Non-recourse borrowings in North America and Europe consist of both fixed and floating interest rate debt indexed to the London Interbank Offered Rate (“LIBOR”), the Euro Interbank Offered Rate ("EURIBOR") and the Canadian Dollar Offered Rate (“CDOR”).

  • Interest on drawn amounts is calculated based on the Canadian Dollar Offered Rate (“CDOR”) plus an applicable margin determined by reference to the external credit rating of Granite LP and is payable monthly in advance.

  • The assumptions used in the discounted future cash flows method are estimated by reference to the Canadian Dollar Offered Rate (“CDOR”) forward rates.Such fair value estimates are not necessarily indicative of the amounts the Trust might pay or receive in actual market transactions.

  • As at April 3, 2021, except for short and long-term investments of $250 million that specify 3 month tenor of Canadian Dollar Offered Rate (“CDOR”), the Company’s exposure to non-derivative financial assets and financial liabilities to IBORs subject to reform is not significant.

  • DIRECTOR INGA LEWIS- SHANNON, ATTORNEYNSP WARRANTY DEED AND REAL ESTATE CONTRACT-JANAURY 20, 2013 The Law Office of Inga Lewis- Shannon has reviewed the attached Warranty Deed and Real Estate Contract between the City of Gary Community Development Department and Continuum of Care.

  • Xu B, Chow M-J, Zhang Y: Experimental and modeling study of collagen scaffolds with the effects of crosslinking and fiber alignment.

  • The bonds are amortizing and bear interest for each quarterly interest period at a rate per annum equal to the three-month Canadian Dollar Offered Rate in effect on the first day of such quarterly interest period plus 395 basis points.

  • Variable rates are based on the Canadian Dollar Offered Rate (CDOR) and re-priced on a monthly basis.

  • As at October 2, 2021, except for short and long-term investments of $241.4 million that specify a three-month tenor of the Canadian Dollar Offered Rate (“CDOR”), the Company’s exposure to non-derivative financial assets and financial liabilities to IBORs subject to reform is not significant.

  • On February 21, 2020, the Company issued subordinated debentures in the amount of $400 maturing February 21, 2030, bearing interest of 2.40%, payable semi- annually from August 21, 2020 to February 21, 2025, and variable interest equal to the three-month Canadian Dollar Offered Rate (CDOR), plus 0.71%, payable quarterly, commencing May 21, 2025 until February 21, 2030.

Related to Canadian Dollar Offered Rate

  • Canadian Dollar means the lawful currency of Canada.

  • Australian Dollar means the lawful currency of Australia.

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • Canadian Dollars means the lawful currency of Canada.

  • Alternative Currency Daily Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.

  • Canadian Dollar Equivalent of any amount which is expressed in United States Dollars means, on any date, the Canadian dollar equivalent of such amount determined by multiplying such amount by the U.S. - Canadian Exchange Rate in effect on such date;

  • Adjusted London Interbank Offered Rate applicable to any Interest Period means a rate per annum equal to the quotient obtained (rounded upward, if necessary, to the next higher 1/100 of 1%) by dividing (i) the applicable London Interbank Offered Rate by (ii) 1.00 minus the Euro-Dollar Reserve Percentage.

  • Euro-Dollar Rate means a rate of interest determined pursuant to Section 2.07(b) on the basis of a London Interbank Offered Rate.

  • Interbank Offered Rate means, for any Eurodollar Loan for any Interest Period therefor, the rate per annum (rounded upwards, if necessary, to the nearest 1/100 of 1%) appearing on Reuters Screen LIBO Page as the London interbank offered rate for deposits in Dollars at approximately 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period for a term comparable to such Interest Period; provided, however, if more than one rate is specified on Reuters Screen LIBO Page, the applicable rate shall be the arithmetic mean of all such rates (rounded upwards, if necessary, to the nearest 1/100 of 1%).

  • London Interbank Offered Rate has the meaning set forth in Section 2.07(b).

  • Alternative Currency Term Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Term Rate.” All Alternative Currency Term Rate Loans must be denominated in an Alternative Currency.

  • Australian Dollars means the lawful currency of Australia.

  • Alternative Currency Term Rate means, for any Interest Period, with respect to any Credit Extension:

  • Alternative Currency Loan means an Alternative Currency Daily Rate Loan or an Alternative Currency Term Rate Loan, as applicable.

  • Eurocurrency Revolving Loan means any Revolving Facility Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.06.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Canadian Base Rate Loan means a Canadian Loan that bears interest at a rate per annum determined by reference to the Canadian Prime Rate.

  • Canadian Revolving Loan means Loans made by a Lender in respect of its Canadian Revolving Commitment to the U.S. Borrower pursuant to Section 2.02(c) and/or Section 2.24.

  • Alternative Currencies means (a) Euro, (b) Sterling, (c) Yen and (d) each other currency (other than Dollars) approved in accordance with Section 1.08.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto and all respective Lenders of such Facility with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Money Market LIBOR Loan means a loan to be made by a Bank pursuant to a LIBOR Auction (including such a loan bearing interest at the Base Rate pursuant to Section 8.01(a)).

  • Euro-Dollar Margin means a rate per annum determined in accordance with the Pricing Schedule.

  • Euro-Dollar Borrowing has the meaning set forth in Section 1.3.

  • Swingline Rate means the Base Rate plus the Applicable Margin applicable to Base Rate Loans.

  • EURIBOR means, in relation to any Loan in euro: