Compounded Rate Terms definition

Compounded Rate Terms means in relation to:
Compounded Rate Terms means the terms set out in Schedule 7 (Compounded Rate Terms) or in any Compounded Rate Supplement.
Compounded Rate Terms means the terms set out in Schedule 13 (Compounded Rate Terms) or in any Compounded Rate Supplement.

Examples of Compounded Rate Terms in a sentence

  • Additional Business Day means any day specified as such in the applicable Compounded Rate Terms.

  • If the Borrower does not select an Interest Period in the relevant Drawdown Request, the default Interest Period shall (subject to paragraph (d) below) be four (4) weeks (or, if the Interim Utilisation is in a Compounded Rate Currency, the period specified in respect of that currency in the applicable Compounded Rate Terms) (or, if earlier, a period ending on the Final Repayment Date).

  • Any rules specified as “Business Day Conventions” in the Compounded Rate Terms shall apply to each Interest Period.


More Definitions of Compounded Rate Terms

Compounded Rate Terms means in relation to: (a) a Compounded Rate Currency; (b) a Compounded Rate Advance or related Unpaid Sum in a Compounded Rate Currency; (c) an Interest Period for a Compounded Rate Advance or Unpaid Sum in a Compounded Rate Currency (or other period for the accrual of commission or fees in a Compounded Rate Currency); or (d) any term of this Agreement relating to the determination of a rate of interest in relation to a Compounded Rate Advance or Unpaid Sum in a Compounded Rate Currency, the terms set out for that currency in Schedule 10 (Compounded Rate Terms) or in any Compounded Rate Supplement. "Compounded Reference Rate" means, in relation to any RFR Banking Day during the Interest Period of a Compounded Rate Advance, the percentage rate per annum which is the aggregate of:

Related to Compounded Rate Terms

  • Fixed Rate Period has the meaning assigned to it in Section 2.10(a).

  • Compounded Daily Reference Rate means, with respect to an Interest Period, the rate of return of a daily compound interest investment in the Specified Currency (with the applicable Reference Rate (as indicated in the relevant Final Terms and further provided for below) as the reference rate for the calculation of interest) and will be calculated by the Calculation Agent on the Interest Determination Date, as follows, and the resulting percentage will be rounded, if necessary, to the fifth decimal place, with 0.000005 being rounded upwards: