EURIBOR Reference Banks definition

EURIBOR Reference Banks means Deutsche Bank AG, BNP Paribas and Rabobank.
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EURIBOR Reference Banks means four major banks in the Euro-zone inter-bank market (excluding for such purposes the Calculation Agent and its affiliates).
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EURIBOR Reference Banks means four major banks in the Euro-zone inter-bank market (excluding for such purposes the Calculation Agent and its affiliates) acting through their principal Euro zone office.
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Examples of EURIBOR Reference Banks in a sentence

  • If two or more of the Reference Banks or, as the case may be, EURIBOR Reference Banks provide the Calculation Agent with such offered quotations, the Rate of Interest for such Interest Period shall be the arithmetic mean (rounded as provided above) of such offered quotations plus or minus (as indicated in the applicable Final Terms) the Margin (if any), all as determined by the Calculation Agent.

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  • If any Reference Bank is unable or otherwise fails to furnish a quotation for the purpose of calculating EURIBOR where such quotation is required having regard to the definition of "EURIBOR" in clause 1.2, the interest rate for the relevant Term or Interest Period or other period shall be determined, subject to clause 6.6, on the basis of the quotations furnished by the remaining EURIBOR Reference Banks.

  • If, on any EURIBOR Determination Date, at least two of the EURIBOR Reference Banks provide such quotations, EURIBOR will equal the arithmetic mean of such quotations.

  • Primary Source: (J) The Primary Source for the Floating Rate is Reuters Screen EURIBOR 01 Page as at 11am Brussels time on the Interest Determination Date or, if the relevant rate does not appear on such Reuters Screen Page, EUR- EURIBOR Reference Banks (to be specified by the Calculation Agent, if required).

  • Primary Source: EUR-EURIBOR-Telerate, as defined in the 2000 ISDA Definitions, or, if the relevant rate does not appear on the relevant page, then EUR- EURIBOR Reference Banks (to be specified by the Calculation Agent, if required) (provided that for the purpose of both EUR-EURIBOR-Telerate and EUR-EURIBOR-Reference Banks, the words “on the day that is two TARGET Settlement Days preceding that Reset Date” shall be deemed to be replaced with the words “on the Interest Determination Date”).


More Definitions of EURIBOR Reference Banks

EURIBOR Reference Banks means the principal London offices of JPMorgan Xxxxx Xxxx, Xxxxxxxx Xxxx XXX, Xxxxxxxx N.A. and/or any other Banks appointed as such pursuant to clause 17.14;
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EURIBOR Reference Banks means the principal Paris offices of Barclays Bank plc, Credit Commercial de France and Societe Generale.
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EURIBOR Reference Banks means four major banks in the relevant interbank market selected by the Administrative Agent.
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EURIBOR Reference Banks means, subject to Clause 29.8 (Changes to the Reference Banks), BNP Paribas, Crédit Agricole Indosuez and CCF acting through their Paris branches and The Royal Bank of Scotland plc.
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EURIBOR Reference Banks means four major banks in the euro-zone selected by the EURIBOR Calculation Agent.
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EURIBOR Reference Banks means the principal Paris offices of BNP Paribas, Crédit Agricole S.A., Crédit Industriel et Commercial de Paris and Sociéte Générale or any successors thereof appointed by the Agent at any time in accordance with paragraph (L) of Clause 32 (The Agent).
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Related to EURIBOR Reference Banks

  • Euro-Dollar Reference Banks means the principal London offices of Bank of America National Trust and Savings Association, Mellon Bank, N.A., and Xxxxxx Guaranty Trust Company of New York, and "Euro-Dollar Reference Bank" means any one of the foregoing.

  • CD Reference Banks means The Chase Manhattan Bank and Xxxxxx Guaranty Trust Company of New York.

  • CMS Reference Banks means (i) where the Reference Currency is Euro, the principal office of five leading swap dealers in the inter-bank market, (ii) where the Reference Currency is Sterling, the principal London office of five leading swap dealers in the London inter-bank market, (iii) where the Reference Currency is United States dollars, the principal New York City office of five leading swap dealers in the New York City inter-bank market, or (iv) in the case of any other Reference Currency, the principal Relevant Financial Centre office of five leading swap dealers in the Relevant Financial Centre inter-bank market, in each case selected by the Calculation Agent.

  • Reset Reference Banks means the principal office in the principal financial centre of the Specified Currency of five major banks in the swap, money, securities or other market most closely connected with the relevant Mid-Swap Rate as selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Reset Reference Bank Rate means, in relation to a Reset Period and the Reset Determination Date in relation to such Reset Period, the percentage rate determined on the basis of the 5-year Mid-Swap Rate Quotations provided by the Reset Reference Banks to the Agent Bank at approximately 12:00 p.m. (London time) on such Reset Determination Date. If at least three quotations are provided, the Reset Reference Bank Rate will be the arithmetic mean of the quotations provided, eliminating the highest quotation (or, in the event of equality, one of the highest) and the lowest quotation (or, in the event of equality, one of the lowest). If only two quotations are provided, the Reset Reference Bank Rate will be the arithmetic mean of the quotations provided. If only one quotation is provided, the Reset Reference Bank Rate will be the quotation provided. If no quotations are provided, the Reset Reference Bank Rate for the relevant Reset Period will be (i) in the case of each Reset Period other than the Reset Period commencing on the First Reset Date, the 5-year Mid-Swap Rate in respect of the immediately preceding Reset Period or (ii) in the case of the Reset Period commencing on the First Reset Date, an amount equal to the Initial Interest Rate less the Margin;

  • LIBOR Reuters is specified on the face hereof, the display on the Reuter Monitor Money Rates Service (or any successor service) on the page specified on the face hereof (or any other page as may replace that page on that service) for the purpose of displaying the London interbank rates of major banks for the LIBOR Currency; or (2) if “LIBOR Moneyline Telerate” is specified on the face hereof or neither “LIBOR Reuters” nor “LIBOR Moneyline Telerate” is specified on the face hereof as the method for calculating LIBOR, the display on Moneyline Telerate (or any successor service) on the page specified on the face hereof (or any other page as may replace such page on such service) for the purpose of displaying the London interbank rates of major banks for the LIBOR Currency.

  • Reference Banks means, in the case of a determination of LIBOR, the principal London office of four major banks in the London inter-bank market and, in the case of a determination of EURIBOR, the principal Euro-zone office of four major banks in the Euro-zone inter-bank market, in each case selected by the Calculation Agent or as specified hereon.

  • Reference Bank Rate means the arithmetic mean of the rates (rounded upwards to four decimal places) supplied to the Administrative Agent at its request by the Reference Banks (as the case may be) as of the applicable time on the Quotation Day for Loans in the applicable currency and the applicable Interest Period as the rate at which the relevant Reference Bank could borrow funds in the London (or other applicable) interbank market in the relevant currency and for the relevant period, were it to do so by asking for and then accepting interbank offers in reasonable market size in that currency and for that period.

  • LIBOR Telerate is specified on the face hereof or neither “LIBOR Reuters” nor “LIBOR Telerate” is specified on the face hereof as the method for calculating LIBOR, the display on Telerate (or any successor service) on the page specified on the face hereof (or any other page as may replace such page on such service) for the purpose of displaying the London interbank rates of major banks for the LIBOR Currency.

  • USD-LIBOR-BBA As defined in the Swap Agreement in the Annex to the 2000 ISDA Definitions.

  • EURIBOR means, in relation to any Loan in euro:

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

  • Adjusted London Interbank Offered Rate applicable to any Interest Period means a rate per annum equal to the quotient obtained (rounded upward, if necessary, to the next higher 1/100 of 1%) by dividing (i) the applicable London Interbank Offered Rate by (ii) 1.00 minus the Euro-Dollar Reserve Percentage.

  • IBOR means the rate of interest per annum determined by the Agent as the rate at which Dollar deposits in the approximate amount of BofA's Offshore Rate Loan for such Interest Period would be offered by BofA's Grand Cayman Branch, Grand Cayman B.W.I. (or such other office as may be designated for such purpose by BofA), to major banks in the offshore Dollar interbank market at their request at approximately 9:00 a.m. (San Francisco time) one Business Day prior to the commencement of such Interest Period. The Offshore Rate shall be adjusted automatically as to all Offshore Rate Loans then outstanding as of the effective date of any change in the Eurodollar Reserve Percentage.

  • London Interbank Offered Rate has the meaning set forth in Section 2.07(b).

  • Reference Bank As defined in Section 4.04.

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

  • Interbank Rate means, for any period, (i) in respect of Loans denominated in Dollars, the Federal Funds Rate, and (ii) in respect of Loans denominated in any other currency, the Administrative Agent’s cost of funds for such period.

  • Reuters Screen LIBOR Page means the display on the Reuters screen LIBOR01 page or LIBOR02 page, as specified in applicable pricing supplement, on the Reuters 3000 Xtra service (or any successor service) (or any replacement page or pages on the Reuters 3000 Xtra service or any successor service on which London interbank rates of major banks for the relevant index currency are displayed).

  • LIBOR has the meaning specified in the definition of Eurodollar Rate.

  • Telerate British Bankers Assoc. Interest Settlement Rates Page means the display designated as Page 3750 on the Telerate System Incorporated Service (or such other page as may replace such page on such service for the purpose of displaying the rates at which dollar deposits are offered by leading banks in the London interbank deposit market).

  • Interbank Offered Rate means, for any Eurodollar Loan for any Interest Period therefor, the rate per annum (rounded upwards, if necessary, to the nearest 1/100 of 1%) appearing on Reuters Screen LIBO Page as the London interbank offered rate for deposits in Dollars at approximately 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period for a term comparable to such Interest Period; provided, however, if more than one rate is specified on Reuters Screen LIBO Page, the applicable rate shall be the arithmetic mean of all such rates (rounded upwards, if necessary, to the nearest 1/100 of 1%).

  • Reuters Page LIBOR01 means the display designated as “LIBOR01” on Reuters 3000 Xtra (or any successor service) (or such other page as may replace Page LIBOR01 on Reuters 3000 Xtra or any successor service).

  • Eurocurrency Interest Period means the Interest Period applicable to a Eurocurrency-based Advance.

  • Eurocurrency Rate means, for any Interest Period with respect to any Eurocurrency Rate Loan: