Cash Interest Rate means the Federal Funds Effective Rate - the rate for that day opposite the caption “Federal Funds (Effective)” as set forth in the weekly statistical release designated as H.15 (519), or any successor publication, published by the Board of Governors of the Federal Reserve System.
Cash Interest Rate means the Federal Funds Effective Rate - the rate for that day opposite the caption “Federal Funds (Effective)” as set forth in the weekly statistical release designated asH.15 (519), or any successor publication, published by the Board of Governors of the Federal Reserve System.
Cash Interest Rate has the meaning specified in Section 2.06
Examples of Cash Interest Rate in a sentence
Notwithstanding Clauses8(c) and 8(d) above, following receipt by the Agent of evidence that the Super Senior RCF and the New Senior Secured Bonds have been repaid and discharged in full, the Issuer shall pay interest in cash at the Cash Interest Rate on each subsequent Interest Payment Date.
More Definitions of Cash Interest Rate
Cash Interest Rate means the Federal Funds Effective Rate - the rate per annum equal to the “Monthly” Federal Funds Rate (as reset on a monthly basis based on the latest month for which such rate is available) as reported in Federal Reserve Bank Publication H.15-519, or its successor publication.{IOU Comment: This definition only applies to PG&E Agreements.}
Cash Interest Rate means "I" = South Africa Johannesburg Interbank Agreed Rate 1 Month (Bloomberg code: JIBA1M Index) plus 0.10% p.a.;
Cash Interest Rate means 6.00 percentage points per annum.
Cash Interest Rate means 8.00% per annum.
Cash Interest Rate means, on the date of determination, a rate of interest, per annum, established by Xxxxxx Xxx for loans purchased for cash by Xxxxxx Mae of similar characteristics then offered by Xxxxxx Xxx.
Cash Interest Rate means 9.25% per annum.
Cash Interest Rate shall have the meaning assigned to such term in Section 3.01(c)(i).