EUR-LIBOR-BBA definition

EUR-LIBOR-BBA means that the rate for a Reset Date will be the rate for deposits in Euros for a period of the Designated Maturity which appears on the relevant page of the Reuters Screen as of 11:00 a.m., London time, on the day that is two TARGET Settlement Days preceding that Reset Date. If such rate does not appear on the relevant page of the Reuters Screen, the rate for that Reset Date will be determined as if the parties had specified “EUR-LIBOR-Reference Banks” as the applicable Floating Rate Option.
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EUR-LIBOR-BBA means that the rate for an Interest Determination Date will be the rate for deposits in euros for a period of the Designated Maturity which appears on the Telerate Page 3750 as of 11:00 a.m., London time, on the day that is two TARGET Settlement Days preceding that Interest Determination Date. If such rate does not appear on the Telerate Page 3750, the rate for that Interest Determination Date will be determined on the basis of the rates at which deposits in euros are offered by the Reference Banks at approximately 11:00 a.m., London time, on the day that is two TARGET Settlement Days preceding that Interest Determination Date to prime banks in the London interbank market for a period of the Designated Maturity commencing
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EUR-LIBOR-BBA means that the rate for a Reset Date will be Euro LIBOR for a period of the Designated Maturity which appears on the Reuters Screen LIBOR01 Page at 11:55 a.m., London time (which reflects publication as of 11:00 a.m., London time) (or any amended publication time as specified by the Euro LIBOR benchmark administrator in the Euro LIBOR benchmark methodology), on the day that is two TARGET Settlement Days preceding that Reset Date.
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Related to EUR-LIBOR-BBA

  • GBP LIBOR means, in respect of a day, the rate for deposits in pounds sterling for a period of 12 months which appears on Bloomberg Page BP0012M INDEX for that day, or, if not available, ascertained from any other source as the Margin Loan Provider may deem appropriate

  • USD LIBOR means the London interbank offered rate for U.S. dollars.

  • EURIBOR Rate has the meaning specified in the definition of “Eurocurrency Rate”.

  • LIBOR Index Rate means, for any Interest Period, the rate per annum (rounded upwards, if necessary, to the next higher one-sixteenth of one percent) for deposits in U.S. Dollars for delivery on the first day of and for a period equal to such Interest Period in an amount equal or comparable to the principal amount of the Eurodollar Loan scheduled to be made by each Lender as part of such Borrowing, which appears on the Applicable Telerate Page as of 11:00 a.m. (London, England time) on the day two (2) Business Days before the commencement of such Interest Period.

  • EURIBOR Screen Rate as defined in the definition of Eurocurrency Rate.