Collateral Rate definition

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

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 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”).

• FRBNY reports that SOFR includes all trades in the Broad General Collateral Rate, plus bilateral 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").

• Each Note bears interest on its outstanding nominal amount at the relevant Collateral Rate of Interest in respect of the relevant Interest Accrual Period from (and including) the Interest Commencement Date to (but excluding) the Collateral Maturity Date.Interest shall be payable on the Notes in arrear on each Interest Payment Date in respect of the relevant Interest Accrual Period.

• OTHER TERMS COPAYMENTS are fixed dollar amounts (for example, $15) you pay for covered health care, usually when you receive the service.

• 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.

More Definitions of Collateral Rate

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

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 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 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 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, 2000 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 1998-2

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

Collateral Rate means, for any Interest Period, the rate specified in the Loan Agreement. "Controlled Accumulation Amount" shall mean (a) for any Transfer Date with respect to the Controlled Accumulation Period prior to the payment in full of the Class A Investor Interest, $64,583,333.33; provided, however, that if the Accumulation Period Length is determined to be less than 12 months pursuant to subsection 4.9(i), the Controlled Accumulation Amount for each Transfer Date with respect to the Controlled Accumulation Period prior to the payment in full of the Class A Investor Interest will be equal to (i) the product of (x) the Class A Initial Investor Interest and (y) the Accumulation Period Factor for such Monthly Period divided by (ii) the Required Accumulation Factor Number, (b) for any Transfer Date with respect to the Controlled Accumulation Period after payment in full of the Class A Investor Interest but prior to the payment in full of the Class B Investor Interest, an amount equal to the Class B Investor Interest as of such Transfer Date and (c) for any Transfer Date with respect to the Controlled Accumulation Period after payment in full of the Class B Investor Interest, an amount equal to the Collateral Interest as of such Transfer Date. "Controlled Accumulation Period" shall mean, unless a Pay Out Event shall have occurred prior thereto, the period commencing at the close of business on February 28, 2003 or such later date as is determined in accordance with subsection 4.9(i) and ending on the first to occur of (a) the commencement of the Rapid Amortization Period and (b) the Series 1999-1