EURIBOR Margin definition

EURIBOR Margin has the meaning assigned to that term in Section 5.07(c).
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EURIBOR Margin means, at any time with respect to each EURIBOR Rate Advance outstanding at such time (for any Advance in Euro), the applicable rate per annum set forth in the table below, determined in accordance with Section 5.04(b) on the basis of the Credit Ratings by Moody’s and S&P on the Borrower’s senior unsecured Debentures at such time: Tier Credit Ratings of Borrower’s Debentures EURIBOR Margin
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Examples of EURIBOR Margin in a sentence

  • If such Advance is a EURIBOR Rate Advance, a rate per annum equal at all times during the Interest Period for such Advance to EURIBOR for such Interest Period plus the EURIBOR Margin (such rate to change when and as the EURIBOR Margin changes), payable on the last day of such Interest Period and, if such Interest Period has a duration of more than three months, on the date during such Interest Period which occurs three months after the first day of such Interest Period.

  • For participant contributions and/ or repayments withheld from employees’ paychecks, a copy of the payroll documents showing the date and amount of each withholding.

  • EURIBOR Margin equals: (i) with respect to all or any part of any Interest Period falling prior to the DSU Release Date – 3.30% per annum; and (ii) with respect to all or any part of any Interest Period falling on and after the DSU Release Date – 3.55% per annum.

  • If any Lender does not make available to the Agent the amount required pursuant to ss.2.1(b) or ss.2.1(c), the Agent shall be entitled to recover such amount on demand from such Lender, together with interest thereon for each day from the date of nonpayment until such amount is paid in full (the "Non-payment Period") at a rate equal to the overnight federal funds rate for the Non-payment Period plus the applicable LIBOR or EURIBOR Margin, as set forth in ss.2.6(a).

  • Loans shall bear interest at a rate per annum equal to the LIBOR, EURIBOR or Base Rate, as the case may be, plus the applicable margin set forth below based on the Debt Coverage Ratio (which margin is referred to, in the case of Base Rate Loans, as the "Base Rate Margin" and, in the case of LIBOR Loans or EURIBOR Loans, as the "LIBOR Margin" or "EURIBOR Margin" respectively, as applicable).


More Definitions of EURIBOR Margin

EURIBOR Margin. The meaning specified in ss.2.6 (a).
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EURIBOR Margin means a rate per annum determined in accordance with the Pricing Schedule.
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Related to EURIBOR Margin

  • LIBOR Margin has the meaning given that term in Section 2.2.(c)(ii)(D).

  • Applicable LIBOR Margin means a per annum rate of interest payable in addition to the LIBOR Rate on LIBOR Rate Loans, determined by reference to Section 1.6.

  • LIBOR Rate Margin has the meaning set forth in the definition of Applicable Margin.

  • Eurodollar Margin means the percentage set forth in Schedule 1 hereto beside the then applicable Level.

  • Eurodollar Rate Margin means the margin over the Eurodollar Rate used in determining the rate of interest of Eurodollar Rate Loans pursuant to subsection 2.2A.

  • Applicable Eurodollar Rate Margin means, with respect to any Eurodollar Rate Advance, for each Pricing Period, the interest rate margin set forth below (expressed in basis points per annum) opposite the Applicable Pricing Level for that Pricing Period: Applicable Pricing Level Margin I 52.50 II 62.50 III 72.50 IV 82.50 V 92.50

  • Applicable Eurodollar Margin means, as at any date of determination, the rate per annum then applicable to Eurodollar Rate Loans determined in accordance with the provisions of Section 2.15(D)(ii) hereof.

  • Applicable LIBOR Rate Margin means the following per annum percentages, applicable in the following situations:

  • Applicable Revolver LIBOR Margin means the per annum interest rate from time to time in effect and payable in addition to the LIBOR Rate applicable to the Revolving Loan, as determined by reference to Section 1.5(a).

  • Base Rate Margin means a rate per annum determined in accordance with the Pricing Schedule.

  • Applicable Margin means, with respect to Advances of any Type at any time, the percentage rate per annum which is applicable at such time with respect to Advances of such Type as set forth in the Pricing Schedule.

  • Applicable Eurocurrency Margin means, as at any date of determination, the rate per annum then applicable to Eurocurrency Rate Loans determined in accordance with the provisions of Section 2.14(D)(ii) hereof.

  • Prime Rate Margin is set forth on Schedule I hereto.

  • CD Margin means a rate per annum determined in accordance with the Pricing Schedule.

  • Applicable ABR Margin means, at any date:

  • Applicable Prime Rate Margin shall have the meaning provided in section 2.7(g).

  • Applicable Margins means collectively the Applicable Revolver Index Margin, the Applicable Term Loan Index Margin, the Applicable Revolver LIBOR Margin and the Applicable Term Loan LIBOR Margin.

  • Applicable Base Rate Margin means, with respect to ABR Loans of any Series at any time, the percentage rate per annum specified as the “Applicable Base Rate Margin” for such Series at such time, as determined pursuant to the Pricing Schedule.

  • LIBOR Applicable Margin means, as of any date with respect to any LIBOR Interest Period, the Applicable Margin in effect for such LIBOR Interest Period as determined in accordance with Section 2.4 hereof.

  • Euro-Dollar Margin means a rate per annum determined in accordance with the Pricing Schedule.

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

  • Free Margin means the amount of funds available in the Client Account, which may be used to open a position or maintain an Open Position. Free Margin shall be calculated as: Equity less (minus) Necessary Margin [Free margin = Equity- Necessary Margin].

  • Floating Rate Margin means 7.50 per cent. per annum.

  • LIBOR Spread means, at any date or any period of determination, the LIBOR Spread that would be in effect on such date or during such period pursuant to the chart set forth in Section 2.22 based on the rating of the Borrower's senior unsecured long-term debt.

  • Facility Fee Rate means a rate per annum determined in accordance with the Pricing Schedule.

  • Prime Rate Spread means the difference (expressed as the number of basis points) between (a) LIBOR plus the Spread on the date LIBOR was last applicable to the Loan and (b) the Prime Rate on the date that LIBOR was last applicable to the Loan; provided, however, in no event shall such difference be a negative number.