{"component": "definition", "props": {"groups": [{"size": 217, "snippet_links": [{"key": "the-rate", "type": "definition", "offset": [11, 19]}, {"key": "interest-determination-date", "type": "definition", "offset": [38, 65]}, {"key": "united-states-dollar", "type": "definition", "offset": [81, 101]}, {"key": "certificates-of-deposit", "type": "clause", "offset": [102, 125]}, {"key": "index-maturity", "type": "definition", "offset": [137, 151]}, {"key": "secondary-market", "type": "definition", "offset": [250, 266]}, {"key": "in-clause", "type": "clause", "offset": [301, 310]}, {"key": "new-york-city-time", "type": "definition", "offset": [349, 367]}, {"key": "calculation-date", "type": "definition", "offset": [384, 400]}, {"key": "h15-daily-update", "type": "definition", "offset": [566, 583]}, {"key": "electronic-source", "type": "definition", "offset": [624, 641]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [647, 665]}, {"key": "applicable-rate", "type": "definition", "offset": [681, 696]}], "snippet": "means: (1) the rate on the particular Interest Determination Date for negotiable United States dollar certificates of deposit having the Index Maturity specified on the face hereof as published in H.15(519) (as defined below) under the caption \u201cCDs (secondary market)\u201d; or (2) if the rate referred to in clause (1) is not so published by 3:00 P.M., New York City time, on the related Calculation Date, the rate on the particular Interest Determination Date for negotiable United States dollar certificates of deposit of the particular Index Maturity as published in H.15 Daily Update (as defined below), or other recognized electronic source used for the purpose of displaying the applicable rate, under the caption \u201cCDs (secondary market)\u201d; or (3) if the rate referred to in clause (2) is not so published by 3:00 P.M., New York City time, on the related Calculation Date, the rate on", "samples": [{"hash": "zeS8bzkIZb", "uri": "/contracts/zeS8bzkIZb#cd-rate", "label": "Global Note (Principal Life Insurance Co)", "score": 20.0, "published": true}, {"hash": "zVM5d9x6mz", "uri": "/contracts/zVM5d9x6mz#cd-rate", "label": "Indenture (Principal Life Insurance Co)", "score": 20.0, "published": true}, {"hash": "ruMCTg9wEd", "uri": "/contracts/ruMCTg9wEd#cd-rate", "label": "Global Note (Principal Life Insurance Co)", "score": 20.0, "published": true}], "hash": "eff64ab55460a11251f414d092cd3638", "id": 1}, {"size": 161, "snippet_links": [{"key": "the-rate", "type": "definition", "offset": [11, 19]}, {"key": "interest-determination-date", "type": "definition", "offset": [38, 65]}, {"key": "united-states-dollar", "type": "definition", "offset": [81, 101]}, {"key": "certificates-of-deposit", "type": "clause", "offset": [102, 125]}, {"key": "index-maturity", "type": "definition", "offset": [137, 151]}, {"key": "secondary-market", "type": "definition", "offset": [250, 266]}, {"key": "in-clause", "type": "clause", "offset": [301, 310]}, {"key": "new-york-city-time", "type": "definition", "offset": [349, 367]}, {"key": "calculation-date", "type": "definition", "offset": [384, 400]}, {"key": "h15-daily-update", "type": "definition", "offset": [566, 583]}, {"key": "electronic-source", "type": "definition", "offset": [624, 641]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [647, 665]}, {"key": "applicable-rate", "type": "definition", "offset": [681, 696]}, {"key": "the-calculation-agent", "type": "clause", "offset": [943, 964]}, {"key": "arithmetic-mean", "type": "definition", "offset": [972, 987]}, {"key": "city-of-new-york", "type": "definition", "offset": [1201, 1217]}], "snippet": "means: (1) the rate on the particular Interest Determination Date for negotiable United States dollar certificates of deposit having the Index Maturity specified on the face hereof as published in H.15(519) (as defined below) under the caption \u201cCDs (secondary market)\u201d; or (2) if the rate referred to in clause (1) is not so published by 3:00 P.M., New York City time, on the related Calculation Date, the rate on the particular Interest Determination Date for negotiable United States dollar certificates of deposit of the particular Index Maturity as published in H.15 Daily Update (as defined below), or other recognized electronic source used for the purpose of displaying the applicable rate, under the caption \u201cCDs (secondary market)\u201d; or (3) if the rate referred to in clause (2) is not so published by 3:00 P.M., New York City time, on the related Calculation Date, the rate on the particular Interest Determination Date calculated by the Calculation Agent as the arithmetic mean of the secondary market offered rates as of 10:00 A.M., New York City time, on that Interest Determination Date, of three leading non-bank dealers in negotiable United States dollar certificates of deposit in The City of New York (which may include the", "samples": [{"hash": "wsBeyUfitl", "uri": "/contracts/wsBeyUfitl#cd-rate", "label": "Global Note (Principal Life Insurance Co)", "score": 20.0, "published": true}, {"hash": "liFR6ohq7bd", "uri": "/contracts/liFR6ohq7bd#cd-rate", "label": "Global Note (Principal Life Insurance Co)", "score": 20.0, "published": true}, {"hash": "lcr1gSr1vBG", "uri": "/contracts/lcr1gSr1vBG#cd-rate", "label": "Indenture (Principal Life Insurance Co)", "score": 20.0, "published": true}], "hash": "fd2817244c1e22e773fb71cf31a3800b", "id": 2}, {"size": 133, "snippet_links": [{"key": "the-rate", "type": "definition", "offset": [6, 14]}, {"key": "interest-determination-date", "type": "definition", "offset": [22, 49]}, {"key": "certificates-of-deposit", "type": "clause", "offset": [65, 88]}, {"key": "index-maturity", "type": "definition", "offset": [100, 114]}, {"key": "board-of-governors-of-the-federal-reserve-system", "type": "definition", "offset": [135, 183]}, {"key": "statistical-release", "type": "definition", "offset": [200, 219]}, {"key": "selected-interest-rates", "type": "definition", "offset": [231, 254]}, {"key": "secondary-market", "type": "definition", "offset": [334, 350]}, {"key": "the-calculation-date", "type": "definition", "offset": [418, 438]}, {"key": "the-daily", "type": "clause", "offset": [518, 527]}, {"key": "the-world", "type": "definition", "offset": [567, 576]}, {"key": "electronic-source", "type": "definition", "offset": [712, 729]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [735, 753]}, {"key": "applicable-rate", "type": "definition", "offset": [769, 784]}, {"key": "h15-daily-update", "type": "definition", "offset": [787, 804]}, {"key": "the-calculation-agent", "type": "clause", "offset": [960, 981]}, {"key": "determine-the", "type": "clause", "offset": [987, 1000]}, {"key": "arithmetic-mean", "type": "definition", "offset": [1019, 1034]}, {"key": "date-of", "type": "clause", "offset": [1121, 1128]}, {"key": "new-york-city", "type": "clause", "offset": [1213, 1226]}, {"key": "united-states", "type": "definition", "offset": [1321, 1334]}, {"key": "money-center-banks", "type": "definition", "offset": [1335, 1353]}, {"key": "credit-standing", "type": "clause", "offset": [1369, 1384]}, {"key": "the-market", "type": "clause", "offset": [1388, 1398]}, {"key": "remaining-maturity", "type": "clause", "offset": [1445, 1463]}, {"key": "in-effect", "type": "definition", "offset": [1655, 1664]}], "snippet": "means the rate on any Interest Determination Date for negotiable certificates of deposit having the Index Maturity as published by the Board of Governors of the Federal Reserve System (the \u201cFRB\u201d) in \u201cStatistical Release H.15(519), Selected Interest Rates\u201d or any successor publication of the FRB (\u201cH.15(519)\u201d) under the heading \u201cCDs (Secondary Market)\u201d. If the above rate is not published in H.15(519) by 3:00 p.m. on the Calculation Date, the CD Rate will be the rate on such Interest Determination Date set forth in the daily update of H.15(519), available through the world wide website of the FRB at \u2587\u2587\u2587\u2587://\u2587\u2587\u2587.\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587.\u2587\u2587\u2587/releases/h15/Update, or any successor site or publication or other recognized electronic source used for the purpose of displaying the applicable rate (\u201cH.15 Daily Update\u201d) under the caption \u201cCDs (Secondary Market)\u201d. If such rate is not published in either H.15(519) or H.15 Daily Update by 3:00 p.m. on the Calculation Date, the Calculation Agent will determine the CD Rate to be the arithmetic mean of the secondary market offered rates as of 10:00 a.m. on such Interest Determination Date of three leading nonbank dealers1 in negotiable U.S. dollar certificates of deposit in New York City selected by the Calculation Agent for negotiable U.S. dollar certificates of deposit of major United States money center banks of the highest credit standing in the market for negotiable certificates of deposit with a remaining maturity closest to the Index Maturity in the denomination of $5,000,000. If the dealers selected by the Calculation Agent are not quoting as set forth above, the CD Rate will remain the CD Rate then in effect on such Interest Determination Date.", "samples": [{"hash": "lz0EYUBwwU5", "uri": "/contracts/lz0EYUBwwU5#cd-rate", "label": "Commercial Paper Dealer Agreement (Cardinal Health Inc)", "score": 28.101984024, "published": true}, {"hash": "ltigoIo0RLe", "uri": "/contracts/ltigoIo0RLe#cd-rate", "label": "Commercial Paper Dealer Agreement (Cardinal Health Inc)", "score": 28.101984024, "published": true}, {"hash": "8egLaL4dglh", "uri": "/contracts/8egLaL4dglh#cd-rate", "label": "Commercial Paper Dealer Agreement (Cardinal Health Inc)", "score": 28.101984024, "published": true}], "hash": "85049ad9ad5615f1dc77aa1170c99154", "id": 3}, {"size": 63, "snippet_links": [{"key": "the-rate", "type": "definition", "offset": [6, 14]}, {"key": "interest-determination-date", "type": "definition", "offset": [22, 49]}, {"key": "certificates-of-deposit", "type": "clause", "offset": [65, 88]}, {"key": "index-maturity", "type": "definition", "offset": [100, 114]}, {"key": "board-of-governors-of-the-federal-reserve-system", "type": "definition", "offset": [135, 183]}, {"key": "statistical-release", "type": "definition", "offset": [200, 219]}, {"key": "selected-interest-rates", "type": "definition", "offset": [231, 254]}, {"key": "secondary-market", "type": "definition", "offset": [334, 350]}], "snippet": "means the rate on any Interest Determination Date for negotiable certificates of deposit having the Index Maturity as published by the Board of Governors of the Federal Reserve System (the \u201cFRB\u201d) in \u201cStatistical Release H.15(519), Selected Interest Rates\u201d or any successor publication of the FRB (\u201cH.15(519)\u201d) under the heading \u201cCDs (Secondary Market)\u201d.", "samples": [{"hash": "bHjz0NXoqQM", "uri": 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"certificates-of-deposit", "type": "clause", "offset": [122, 145]}, {"key": "index-maturity", "type": "definition", "offset": [157, 171]}, {"key": "pricing-supplement", "type": "clause", "offset": [200, 218]}, {"key": "secondary-market", "type": "definition", "offset": [294, 310]}, {"key": "new-york-city-time", "type": "definition", "offset": [351, 369]}, {"key": "calculation-date", "type": "definition", "offset": [386, 402]}, {"key": "h15-daily-update", "type": "definition", "offset": [602, 619]}, {"key": "electronic-source", "type": "definition", "offset": [671, 688]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [694, 712]}, {"key": "the-calculation-agent", "type": "clause", "offset": [1035, 1056]}, {"key": "arithmetic-mean", "type": "definition", "offset": [1073, 1088]}, {"key": "city-of-new-york", "type": "definition", "offset": [1309, 1325]}, {"key": "the-agents", "type": "clause", "offset": [1345, 1355]}, {"key": "money-center-banks", "type": "definition", "offset": [1494, 1512]}, {"key": "remaining-maturity", "type": "clause", "offset": [1559, 1577]}, {"key": "single-transaction", "type": "clause", "offset": [1697, 1715]}, {"key": "in-effect", "type": "definition", "offset": [1958, 1967]}], "snippet": "means, with respect to any CD Rate Interest Determination Date, the rate on such date for negotiable United States dollar certificates of deposit having the Index Maturity specified in the applicable Pricing Supplement as published in H.15(519) (as hereinafter defined) under the heading \"CDs (secondary market)\" or, if not so published by 3:00 P.M., New York City time, on the related Calculation Date, the rate on such CD Rate Interest Determination Date for negotiable United States dollar certificates of deposit of the Index Maturity specified in the applicable Pricing Supplement as published in H.15 Daily Update (as hereinafter defined), or such other recognized electronic source used for the purpose of displaying such rate, under the caption \"CDs (secondary market).\" If such rate is not yet published in H.15(519), H.15 Daily Update or another recognized electronic source by 3:00 P.M., New York City time, on the related Calculation Date, then the CD Rate on such CD Rate Interest Determination Date will be calculated by the Calculation Agent and will be the arithmetic mean of the secondary market offered rates as of 10:00 A.M., New York City time, on such CD Rate Interest Determination Date, of three leading nonbank dealers in negotiable United States dollar certificates of deposit in The City of New York (which may include the Agents or their affiliates) selected by the Calculation Agent for negotiable United States dollar certificates of deposit of major United States money center banks for negotiable certificates of deposit with a remaining maturity closest to the Index Maturity specified in the applicable Pricing Supplement in an amount that is representative for a single transaction in that market at that time; provided, however, that if the dealers so selected by the Calculation Agent are not quoting as mentioned in this sentence, the CD Rate determined as of such CD Rate Interest Determination Date will be the CD Rate in effect on such CD Rate Interest Determination Date.", "samples": [{"hash": "k3pjqWIFUat", "uri": "/contracts/k3pjqWIFUat#cd-rate", "label": "Indenture Supplement (Centex Corp)", "score": 18.0, "published": true}, {"hash": "hguL3AKLTCd", "uri": "/contracts/hguL3AKLTCd#cd-rate", "label": "Indenture Supplement (Centex Corp)", "score": 18.0, "published": true}, {"hash": "cPjnJ38VQHb", "uri": "/contracts/cPjnJ38VQHb#cd-rate", "label": "Indenture Supplement (Centex Corp)", "score": 18.0, "published": true}], "hash": "cbfdb6a2cdb6b8e145dcb12b1f5f26c8", "id": 5}, {"size": 47, "snippet_links": [{"key": "rate-of-interest", "type": "definition", "offset": [8, 24]}, {"key": "pursuant-to-section", "type": "clause", "offset": [36, 55]}, {"key": "basis-of", "type": "clause", "offset": [71, 79]}, {"key": "adjusted-cd-rate", "type": "definition", "offset": [83, 99]}], "snippet": "means a rate of interest determined pursuant to Section 2.07(b) on the basis of an Adjusted CD Rate.", "samples": [{"hash": "pXph6268ta", "uri": "/contracts/pXph6268ta#cd-rate", "label": "Credit Agreement (Consolidated Freightways Inc)", "score": 18.0, "published": true}, {"hash": "lclslWTvpq2", "uri": "/contracts/lclslWTvpq2#cd-rate", "label": "Medium Term Credit Agreement (Chubb Corp)", "score": 18.0, "published": true}, {"hash": "lbAU1wC7tHX", "uri": "/contracts/lbAU1wC7tHX#cd-rate", "label": "Credit Agreement (Vlasic Foods International Inc)", "score": 18.0, "published": true}], "hash": "05ffb6e3e93c6c207eb8870bc2fa29ea", "id": 6}, {"size": 34, "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "cd-rate-interest-determination-date", "type": "definition", "offset": [27, 62]}, {"key": "the-rate", "type": "definition", "offset": [64, 72]}, {"key": "certificates-of-deposit", "type": "clause", "offset": [113, 136]}, {"key": "index-maturity", "type": "definition", "offset": [148, 162]}, {"key": "secondary-market", "type": "definition", "offset": [243, 259]}], "snippet": "means, with respect to any CD Rate Interest Determination Date, the rate on that date for negotiable U.S. dollar certificates of deposit having the Index Maturity specified on the face hereof as published in H.15(519), under the heading \u201cCDs (Secondary Market).\u201d If the CD Rate cannot be determined in this manner, the following procedures will apply:", "samples": [{"hash": "f6cLqWlgAvI", "uri": "https://www.sec.gov/Archives/edgar/data/36104/000095013709001845/c50074exv4w1.htm", "label": "Second Supplemental Indenture (Us Bancorp \\De\\)", "score": 12.0, "published": false}, {"hash": "ikeb0EVIGNw", "uri": "https://www.sec.gov/Archives/edgar/data/92230/000119312514295851/d768488dex44b.htm", "label": "Bb&t Corp", "score": 11.591375351, "published": false}, {"hash": "hXKRve4W9w3", "uri": "https://www.sec.gov/Archives/edgar/data/92230/000119312514295851/d768488dex43b.htm", "label": "Bb&t Corp", "score": 11.591375351, "published": false}], "hash": "ac3862fdfa086a2d2b7683f769b23359", "id": 7}, {"size": 31, "snippet_links": [{"key": "the-rate", "type": "definition", "offset": [11, 19]}, {"key": "interest-determination-date", "type": "definition", "offset": [38, 65]}, {"key": "united-states-dollar", "type": "definition", "offset": [81, 101]}, {"key": "certificates-of-deposit", "type": "clause", "offset": [102, 125]}, {"key": "index-maturity", "type": "definition", "offset": [137, 151]}, {"key": "secondary-market", "type": "definition", "offset": [250, 266]}, {"key": "in-clause", "type": "clause", "offset": [301, 310]}, {"key": "new-york-city-time", "type": "definition", "offset": [349, 367]}, {"key": "calculation-date", "type": "definition", "offset": [384, 400]}, {"key": "h15-daily-update", "type": "definition", "offset": [570, 587]}, {"key": "electronic-source", "type": "definition", "offset": [627, 644]}, {"key": "for-the-purpose-of", "type": "definition", "offset": [650, 668]}, {"key": "applicable-rate", "type": "definition", "offset": [684, 699]}, {"key": "the-calculation-agent", "type": "clause", "offset": [1017, 1038]}, {"key": "arithmetic-mean", "type": "definition", "offset": [1046, 1061]}, {"key": "date-of", "type": "clause", "offset": [1168, 1175]}, {"key": "city-of-new-york", "type": "definition", "offset": [1272, 1288]}, {"key": "the-agents", "type": "clause", "offset": [1308, 1318]}, {"key": "money-market", "type": "definition", "offset": [1457, 1469]}, {"key": "remaining-maturity", "type": "clause", "offset": [1536, 1554]}, {"key": "single-transaction", "type": "clause", "offset": [1638, 1656]}, {"key": "effect-on-the", "type": "clause", "offset": [1804, 1817]}, {"key": "provided-that", "type": "definition", "offset": [1858, 1871]}, {"key": "the-interest-rate", "type": "clause", "offset": [1905, 1922]}, {"key": "effective-as-of-the", "type": "clause", "offset": [1936, 1955]}, {"key": "interest-reset-date", "type": "clause", "offset": [1961, 1980]}, {"key": "initial-interest-rate", "type": "definition", "offset": [1993, 2014]}], "snippet": "means: (1) the rate on the particular Interest Determination Date for negotiable United States dollar certificates of deposit having the Index Maturity specified on the face hereof as published in H.15(519) (as defined below) under the caption \u201cCDs (secondary market)\u201d; or (2) if the rate referred to in clause (1) is not so published by 3:00 P.M., New York City time, on the related Calculation Date, the rate on the particular Interest Determination Date for negotiable United States dollar certificates of deposit of the particular Index Maturity as published in the H.15 Daily Update (as defined below) or other recognized electronic source used for the purpose of displaying the applicable rate, under the heading \u201cCDs (secondary market)\u201d; or (3) if the rate referred to in clause (2) is not yet published in either H.15(519) or the H.15 Daily Update by 3:00 P.M., New York City time, on the related Calculation Date, then the CD Rate will be the rate on the particular Interest Determination Date calculated by the Calculation Agent as the arithmetic mean of the secondary market offered rates as of 10:00 A.M., New York City time on that Interest Determination Date of three leading nonbank dealers in negotiable United States dollar certificates of deposit in The City of New York (which may include the Agents or their affiliates) selected by the Calculation Agent for negotiable United States dollar certificates of deposit of major United States money market banks for negotiable United States certificates of deposit with a remaining maturity closest to the particular Index Maturity in an amount that is representative for a single transaction in that market at that time; or (4) if the dealers so selected by the Calculation Agent are not quoting as mentioned in clause (3), the CD Rate in effect on the particular Interest Determination Date; provided that if no CD Rate is then in effect, the interest rate that will be effective as of the next Interest Reset Date will be the Initial Interest Rate.", "samples": [{"hash": "laoGh5eB1VA", "uri": "https://www.sec.gov/Archives/edgar/data/1428554/000083975908000199/algf20083ip070308exh045.htm", "label": "Term Note (Allstate Life Global Funding Trust 2008-3)", "score": 9.0, "published": false}, {"hash": "5alXuzmF7Ht", "uri": "https://www.sec.gov/Archives/edgar/data/1404376/000083975907000324/algf20077ip081007exh045.htm", "label": "Term Note (Allstate Life Global Funding Trust 2007-7)", "score": 9.0, "published": false}, {"hash": "4YuzTV8uAOo", "uri": "https://www.sec.gov/Archives/edgar/data/1401930/000083975907000314/algf20076ip072007exh045.htm", "label": "Term Note (Allstate Life Global Funding Trust 2007-6)", "score": 9.0, "published": false}], 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particular Interest Determination Date for negotiable United States dollar certificates of deposit having the Index Maturity specified on the face hereof as published in H.15(519) (as defined below) under the caption \u201cCDs (secondary market)\u201d; or (2) if the rate referred to in clause (1) is not so published by 3:00 P.M., New York City time, on the related Calculation Date, the rate on the particular Interest Determination Date for negotiable United States dollar certificates of deposit of the particular Index Maturity as published in H.15 Daily Update (as defined below), or other recognized electronic source used for the purpose of displaying the applicable rate, under the caption \u201cCDs (secondary market)\u201d; or (3) if the rate referred to in clause (2) is not so published by 3:00 P.M., New York City time, on the related Calculation Date, the rate on the particular Interest Determination Date calculated by the Calculation Agent as the arithmetic mean of the secondary market offered rates as of 10:00 A.M., New York City time, on that Interest Determination Date, of three leading non-bank dealers in negotiable United States dollar certificates of deposit in The City of New York (which may include the purchasing agent or its affiliates) selected by the Calculation Agent for negotiable United States dollar certificates of deposit of major United States money market banks for negotiable United States certificates of deposit with a remaining maturity closest to the particular Index Maturity in an amount that is representative for a single transaction in that market at that time; or (4) if the dealers so selected by the Calculation Agent are not quoting as mentioned in clause (3), the CD Rate in effect on the particular Interest Determination Date. \u201cH.15(519)\u201d means the weekly statistical release designated as H.15(519), or any successor publication, published by the Board of Governors of the Federal Reserve System. \u201cH.15 Daily Update\u201d 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published by 3:00 P.M., New York City time, on the related Calculation Date, the rate on", "id": "cd-rate", "examples": ["Interest on this Note will be determined by reference to the applicable Interest Rate Basis or Interest Rate Bases, which may, as described below, include the <strong>CD Rate</strong>, the CMT Rate, the Commercial Paper Rate, the Constant Maturity Swap Rate, the Federal Funds Open Rate, the Federal Funds Rate, LIBOR, the Prime Rate or the Treasury Rate (each as defined below).", "The interest factor for each day will be computed by dividing the interest rate applicable to such day by 360, in the case of a Floating Rate Note as to which the <strong>CD Rate</strong>, the Commercial Paper Rate, the Federal Funds Open Rate, the Federal Funds Rate, LIBOR or the Prime Rate is an applicable Interest Rate Basis, or by the actual number of days in the year, in the case of a Floating Rate Note as to which the CMT Rate or the Treasury Rate is an applicable Interest Rate Basis.", "Unless otherwise specified on the face hereof, the interest factor for each day will be computed by dividing the interest rate applicable to such day by 360, in the case of a Floating Rate Note as to which the <strong>CD Rate</strong>, the Commercial Paper Rate, LIBOR or the Prime Rate is an applicable Interest Rate Basis, or by the actual number of days in the year, in the case of a Floating Rate Note as to which the CMT Rate or the Treasury Rate is an applicable Interest Rate Basis.", "As specified on the face hereof, interest on this Note will be determined by reference to the applicable Interest Rate Basis or Interest Rate Bases, which may, as described below, include the <strong>CD Rate</strong>, the CMT Rate, the Commercial Paper Rate, LIBOR, the Prime Rate or the Treasury Rate (each as defined below).", "Interest on this Note will be determined by reference to the applicable Interest Rate Basis or Interest Rate Bases, which may, as described below, include the <strong>CD Rate</strong>, the CMT Rate, the Commercial Paper Rate, the Constant Maturity Swap Rate; the Eleventh District Cost of Funds Rate, the Federal Funds Open Rate, the Federal Funds Rate, LIBOR, EURIBOR, the Prime Rate or the Treasury Rate (each as defined below).", "Unless otherwise specified as the Day Count Convention on the face hereof, the interest factor for each such date shall be computed by dividing the interest rate applicable to such day by 360 if the <strong>CD Rate</strong>, the Commercial Paper Rate, the Eleventh District Cost of Funds Rate, the Federal Funds Rate, LIBOR or the Prime Rate is an applicable Interest Rate Basis or by the actual number of days in the year if the CMT Rate or the Treasury Rate is an applicable Interest Rate Basis.", "Any overdue principal of or interest on any CD Loan shall bear interest, payable on demand, for each day until paid at a rate per annum equal to the sum of 2% plus the higher of (i) the sum of the CD Margin for such day plus the Adjusted <strong>CD Rate</strong> applicable to such Loan and (ii) the rate applicable to Base Rate Loans for such day.", "The interest factor for each such day is computed by dividing the interest rate applicable to such day by 360 if the Interest Rate Basis is <strong>CD Rate</strong>, Commercial Paper Rate, Federal Funds Rate, LIBOR, EURIBOR or Prime Rate, as specified on the face hereof, or by the actual number of days in the year if the Interest Rate Basis is CMT Rate or Treasury Rate, as specified on the face hereof.", "As specified on the face hereof, interest on this Note will be determined by reference to the applicable Interest Rate Basis or Interest Rate Bases, which may, as described below, include the <strong>CD Rate</strong>, the CMT Rate, the Commercial Paper Rate, the Eleventh District Cost of Funds Rate, the Federal Funds Rate, LIBOR, EURIBOR, the Prime Rate or the Treasury Rate (each as defined below).", "Any such notice of conversion to Eurodollar Loans or C/D 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