Collateral Rate definition

Collateral Rate means, for any Interest Period, the rate specified in the Loan Agreement.

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Collateral Rate means a rate specified in the Loan Agreement not to exceed one-month LIBOR plus 1.00% per annum.

Collateral Rate means the rate designated as such in the Collateral Agreement, such rate not to exceed LIBOR Rate, as defined in the Collateral Agreement, plus 1.00%.

Examples of Collateral Rate in a sentence

• The Collateral Percentage for a Position consisting of applicable Debt Securities shall be the sum of (A) the Debt Core Collateral Rate and (B) the product of (1) the Debt Core Collateral Rate and (2) the Debt Concentration Factor.

• The Collateral Percentage for a Position consisting of applicable Debt Securities shall be the sum of (A) the Debt Core Collateral Rate and (B) the product of (1) the Debt Core Collateral Rate and (2) the sum of the Debt Concentration Factor and the Debt Liquidity Adjustment; provided that the Collateral Percentage for any debt security which trades below 40% of its nominal value shall be 100%.

• FRBNY reports that SOFR includes all trades in the Broad General Collateral Rate, plus bilateral U.S. Treasury repurchase agreement (“repo”) transactions cleared through the delivery-versus-payment service offered by the Fixed Income Clearing Corporation (the “FICC”), a subsidiary of The Depository Trust & Clearing Corporation (“DTCC”).

• The Collateral Percentage for a Position consisting of applicable Debt Securities shall be the sum of (x) the Debt Core Collateral Rate and (y) the product of (i) the Debt Core Collateral Rate and (ii) the sum of the Debt Concentration Factor, the Debt Liquidity Adjustment, and the Country Concentration Factor, provided that the Collateral Percentage for any debt security trading below 40% of its nominal value shall be 100%.

• The Federal Reserve reports that the Secured Overnight Financing Rate includes all trades in the Broad General Collateral Rate, plus bilateral Treasury repurchase agreement transactions cleared through the delivery-versus-payment service offered by the Fixed Income Clearing Corporation (the “FICC”), a subsidiary of the Depository Trust and Clearing Corporation (“DTCC”).

More Definitions of Collateral Rate

Collateral Rate means the rate designated as such in the Loan Agreement; provided, that for purposes of this Supplement, the Collateral Rate shall not exceed LIBOR plus 1% per annum.

Collateral Rate means, for any Interest Period, a per annum rate equal to LIBOR for such Interest Period plus 1%.

Collateral Rate means, for any Distribution Period, the rate specified in the Loan Agreement; provided that the Collateral Rate shall not exceed a per annum rate of 1.1% in excess of LIBOR for such Distribution Period for purposes of this Supplement and the Agreement.

Collateral Rate means for any Interest Accrual Period, the rate --------------- specified in the Loan Agreement; provided, however, that solely for the purpose -------- ------- of determining Collateral Monthly Interest, the Collateral Rate as of any Transfer Date shall not exceed LIBOR plus 1.50%.

Collateral Rate means, for any Interest Period, the rate specified in the Loan Agreement. "Collateral Required Amount" shall have the meaning specified in subsection 4.4(c). "Collateral Servicing Fee" shall have the meaning set forth in Section 3.1. "Controlled Accumulation Amount" shall mean, for any Distribution Date with respect to the Controlled Accumulation Period, $53,416,667; provided, however, that, if the Controlled Accumulation Period Length is determined to be less than 12 months, the Controlled Accumulation Amount for each Distribution Date with respect to the Controlled Accumulation Period will be equal to (i) the product of (x) the sum of the Class A Initial Invested Amount and the Class B Initial Invested Amount and (y) the Controlled Accumulation Period Factor for the related Monthly Period divided by (ii) the Required Accumulation Factor Number. "Controlled Accumulation Period" shall mean, unless a Pay Out Event shall have occurred prior thereto, the period commencing at the close of business on May 31, 2002 or such later date as is determined in accordance with subsection 4.3(c) and ending on the first to occur of (a) the commencement of the Early Amortization Period, (b) the payment in full of the Invested Amount and (c) the Series 1998-3

Collateral Rate means, for any Interest Period, a per annum rate equal to LIBOR for such Interest Period PLUS [_______]%.]

Collateral Rate means the interest rate for the Collateral Interest, which shall initially be 0%, but which may be increased pursuant to a supplemental agreement entered into in accordance with subsection 7.3(b).