Eurocurrency Liabilities definition

Eurocurrency Liabilities has the meaning assigned to that term in Regulation D of the Board of Governors of the Federal Reserve System, as in effect from time to time.
Eurocurrency Liabilities has the meaning assigned to that term in Regulation D of the Board, as in effect from time to time.
Eurocurrency Liabilities has the meaning assigned to that term in Regulation D of the Federal Reserve Board (or any successor), as in effect from time to time.

Examples of Eurocurrency Liabilities in a sentence

  • For any day with respect to a Eurodollar Rate Loan, the maximum rate (expressed as a decimal) at which any lender subject thereto would be required to maintain reserves under Regulation D of the Board of Governors of the Federal Reserve System (or any successor or similar regulations relating to such reserve requirements) against "Eurocurrency Liabilities" (as that term is used in Regulation D), if such liabilities were outstanding.

  • Board for determining the maximum reserve requirement (including any emergency, supplemental or other marginal reserve requirement) with respect to Eurocurrency funding (currently referred to as "Eurocurrency Liabilities" in Regulation D of the F.R.S. Board).

  • The Borrower shall pay to Agent for the account of each Lender any costs actually incurred by such Lender with respect to Eurodollar Rate Advances that are attributable to such Lender’s compliance with regulations of the Board of Governors of the Federal Reserve System requiring the maintenance of reserves with respect to liabilities or assets consisting of or including Eurocurrency Liabilities.

  • For any day with respect to a LIBOR Rate Loan, the maximum rate (expressed as a decimal) at which any lender subject thereto would be required to maintain reserves under Regulation D of the Board of Governors of the Federal Reserve System (or any successor or similar regulations relating to such reserve requirements) against "Eurocurrency Liabilities" (as that term is used in Regulation D), if such liabilities were outstanding.

  • However, certain transactions of the establishing entity with its own IBF may be eurocurrency liabilities of the establishing entity and, if so, should be included in the calculation of item CC.1, Net Eurocurrency Liabilities.


More Definitions of Eurocurrency Liabilities

Eurocurrency Liabilities shall have the meaning as set forth in “FRB Regulation D”; and (3) “FRB Regulation D” shall mean Regulation D as promulgated by the Board of Governors of the Federal Reserve System, 12 CFR Part 204, as amended.
Eurocurrency Liabilities. (as defined in Regulation D of the Federal Reserve Board, as amended), adjusted by Bank for expected changes in such reserve percentage during the applicable Fixed Rate Term.
Eurocurrency Liabilities has the meaning assigned to that term in Regulation D of the Federal Reserve Board.
Eurocurrency Liabilities shall have the meaning assigned thereto in Regulation D issued by the Board, as in effect from time to time.
Eurocurrency Liabilities has the meaning set forth in Regulation D of the Board of Governors of the Federal Reserve System, as in effect from time to time.
Eurocurrency Liabilities has the meaning assigned to that term in Regulation D.