CHF LIBOR definition

CHF LIBOR means the London inter-bank offered rate for Swiss Francs.

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CHF LIBOR means the rate for deposits in CHF which appears on the Reuters Screen LIBOR01 Page (or any Successor Source).

CHF LIBOR means the Interest Rate for deposits in Swiss francs (CHF), which appears on the Reuters page LIBOR01 (or any Successor Source).]

Examples of CHF LIBOR in a sentence

On April 27 and 28, 2004, and July 7, 2004, the Group entered into • three 5-year amortizing step-up pay-fixed/receive-floating interest rate swaps for 90% of the anticipated outstanding senior debt which are hedging the variability in cash flows attributable to changes in CHF LIBOR rate; and • four 5-year cross currency swap agreements to protect the Company against variability in cash flows attributable to exchange rate USD/CHF and EUR/CHF fluctuations on interest payments and expected principal amounts.
The Series A CHF Notes bear interest at a rate equal to three-month CHF LIBOR plus 2.625% per year, which rate is reset quarterly.
Interest shall accrue on the Principal Amount from and including the first day of the Interest Period (with the duration selected herein) until, but not including, the last day of such Interest Period or the day the Principal Amount is paid in full (if sooner), at a rate per annum equal to the CHF LIBOR Rate determined and in effect on the applicable Rate Adjustment Date, plus the Eurocurrency Margin as defined on the Rate Rider.

More Definitions of CHF LIBOR

CHF LIBOR. Rate Adjustment Date shall mean the effective date of a change in the applicable CHF LIBOR Rate, as follows:

CHF LIBOR means the London Interbank Offered Rate for CHF; “DEPP” means the Authority’s Decision Procedure and Penalties Manual;

CHF LIBOR means the Applicable Margin (CHF LIBOR Margin) above the applicable CHF LIBOR- based interest rate in effect from time to time as provided for in the Note and this Rider,

CHF LIBOR means the rate per annum obtained by dividing (i) either the one-day (i.e., overnight), one-month or three-month or three-month interest period London Interbank Offered Rate (as applicable in accordance with the LIBOR Rate in effect), fixed by the British Bankers Association for United States dollar deposits in the London interbank market as at approximately 11:00 a.m. London, England time (or as soon thereafter as practicable) as determined by the Bank from any broker, quoting service or commonly available source utilized by the Bank, by (ii) a percentage equal to 100% minus the stated maximum rate of all reserves required to be maintained against “Eurocurrency Liabilities” as specified in Regulation D (or against any other category of liabilities which includes deposits by reference to which the interest rate on LIBOR-based loans is determined or any category of extensions of credit or other assets which includes loans by a non-United States’ office of a bank to United States residents) on such date to any member bank of the Federal Reserve System. Notwithstanding any provision above, the practice of rounding to determine LIBOR may be discontinued at any time in the Bank’s sole discretion. At no time during the term of this loan shall the CHF LIBOR interest rate be permitted to drop below 0%.

CHF LIBOR means the rate for deposits in CHF for the Specified Period which appears on the Reuters Screen LIBOR02 Page (or any Successor Source) as of 11.00 a.m., London time, on the day that is two London Business Days preceding the relevant Coupon Determination Date. If such rate does not appear on the Reuters Screen LIBOR02 Page (or such Successor Source as aforesaid) on such day, the Reference Rate for such Coupon Period shall be determined on the basis of the rates at which deposits in CHF are offered by four major banks in the London interbank market selected by the Calculation Agent (the "Reference Banks") at approximately 11.00 a.m., London time, on the day that is two London Business Days preceding the relevant Coupon Determination Date to prime banks in the London interbank market for the Specified Period commencing on that Coupon Determination Date and in an amount (a "Representative Amount") that is representative of a single transaction in that market at the relevant time. The Calculation Agent will request the principal London office of each of the Reference Banks to provide a quotation of its rate. If at least two quotations are provided as requested, the Reference Rate for such Coupon Period will be the arithmetic mean of the quotations. If fewer than two quotations are provided as requested, the Reference Rate for such Coupon Period will be the arithmetic mean of the rates quoted by major banks in Zurich, selected by the Calculation Agent, at approximately 11.00 a.m., Zurich time, on the relevant Coupon Determination Date for loans in Swiss Francs to leading European banks for the Specified Period commencing on that Coupon Determination Date and in a Representative Amount. If no such rates are quoted, the Reference Rate for such Coupon Period will be the rate determined by the Calculation Agent by reference to such source(s) and at such time as it deems appropriate;

CHF LIBOR means the London Interbank Offered Rate for Swiss Francs; “DEPP” means the Authority’s Decision Procedure and Penalties Manual; “Deutsche” means Deutsche Bank AG;