{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "reset-dividend-determination-date", "type": "definition", "offset": [17, 50]}, {"key": "actively-traded", "type": "clause", "offset": [100, 115]}, {"key": "treasury-securities", "type": "definition", "offset": [121, 140]}, {"key": "business-days", "type": "definition", "offset": [211, 224]}, {"key": "number-of", "type": "definition", "offset": [286, 295]}, {"key": "treasury-constant-maturities", "type": "definition", "offset": [340, 368]}, {"key": "eastern-time", "type": "clause", "offset": [423, 435]}, {"key": "initial-base-rate", "type": "clause", "offset": [443, 460]}, {"key": "the-rate", "type": "definition", "offset": [615, 623]}, {"key": "dividend-reset-date", "type": "definition", "offset": [892, 911]}, {"key": "following-the", "type": "definition", "offset": [912, 925]}, {"key": "each-case", "type": "definition", "offset": [1137, 1146]}], "samples": [{"hash": "54OrV8cWXi6", "uri": "https://www.sec.gov/Archives/edgar/data/759944/000075994425000133/cfg-cleanrestatedcertifica.htm", "label": "Certificate of Incorporation (Citizens Financial Group Inc/Ri)", "score": 24.761806488, "published": false}, {"hash": "jP5CE7SixgH", "uri": "https://www.sec.gov/Archives/edgar/data/759944/000075994424000134/cleancfgcoi.htm", "label": "Certificate of Incorporation (Citizens Financial Group Inc/Ri)", "score": 23.5188236237, "published": false}, {"hash": "3Y5ovdB8A26", "uri": "https://investor.citizensbank.com/~/media/Files/C/CitizensBank-IR/documents/cfg-coi-with-exhibits-7-8-24.pdf", "label": "Certificate of Incorporation", "score": 23.0961151123, "published": false}], "snippet": "means, as of any Reset Dividend Determination Date, as applicable, (i) the average of the yields on actively traded U.S. treasury securities adjusted to constant maturity, for five-year maturities, for the five Business Days appearing (or, if fewer than five Business Days appear, such number of Business Days appearing) under the caption \u201cTreasury Constant Maturities\u201d in the most recently published H.15 as of 5:00 p.m. (Eastern Time) (the \u201cInitial Base Rate\u201d) or (ii) if there are no such published yields on actively traded U.S. treasury securities adjusted to constant maturity, for five-year maturities, then the rate will be determined by interpolation between the average of the yields on actively traded U.S. treasury securities adjusted to constant maturity for two series of actively traded U.S. treasury securities, (A) one maturing as close as possible to, but earlier than, the Dividend Reset Date following the next succeeding Reset Dividend Determination Date, and (B) the other maturing as close as possible to, but later than, the Dividend Reset Date following the next succeeding Reset Dividend Determination Date, in each case for the five Business Days appearing (or, if fewer than five Business Days appear, such number of Business Days appearing) in the H.15 as of 5:00 p.m. (Eastern Time).", "size": 61, "hash": "235bd84ca0440ae5528ff29b6b9e98e5", "id": 1}, {"snippet_links": [{"key": "reset-dividend-determination-date", "type": "definition", "offset": [17, 50]}, {"key": "interest-rate", "type": "definition", "offset": [74, 87]}, {"key": "per-annum", "type": "clause", "offset": [134, 143]}, {"key": "equal-to", "type": "definition", "offset": [149, 157]}, {"key": "arithmetic-mean", "type": "definition", "offset": [162, 177]}, {"key": "most-recent", "type": "definition", "offset": [190, 201]}, {"key": "for-us", "type": "clause", "offset": [227, 234]}, {"key": "treasury-securities", "type": "definition", "offset": [236, 255]}, {"key": "five-years", "type": "clause", "offset": [275, 285]}, {"key": "reset-date", "type": "clause", "offset": [300, 310]}, {"key": "public-securities", "type": "clause", "offset": [330, 347]}, {"key": "treasury-security", "type": "definition", "offset": [399, 416]}, {"key": "the-rate", "type": "definition", "offset": [523, 531]}, {"key": "securities-trading", "type": "definition", "offset": [689, 707]}, {"key": "securities-market", "type": "clause", "offset": [722, 739]}, {"key": "following-the", "type": "definition", "offset": [816, 829]}, {"key": "each-case", "type": "definition", "offset": [1032, 1041]}, {"key": "treasury-rate", "type": "definition", "offset": [1102, 1115]}, {"key": "pursuant-to-the", "type": "definition", "offset": [1137, 1152]}, {"key": "in-clauses", "type": "clause", "offset": [1171, 1181]}], "samples": [{"hash": "93GJqmlOeY5", "uri": "/contracts/93GJqmlOeY5#five-year-us-treasury-rate", "label": "Deposit Agreement (Wesco International Inc)", "score": 31.4640655518, "published": true}, {"hash": "g7QHnK0t8eN", "uri": "/contracts/g7QHnK0t8eN#five-year-us-treasury-rate", "label": "Merger Agreement (Anixter International Inc)", "score": 31.0314846039, "published": true}, {"hash": "5Z3pn3rpglR", "uri": "/contracts/5Z3pn3rpglR#five-year-us-treasury-rate", "label": "Merger Agreement (Wesco International Inc)", "score": 31.0314846039, "published": true}], "snippet": "means, as of any Reset Dividend Determination Date, as applicable, (i) an interest rate (expressed as a decimal) determined to be the per annum rate equal to the arithmetic mean of the five most recent daily yields to maturity for U.S. Treasury securities with a maturity of five years from the next Reset Date and trading in the public securities markets or (ii) if there is no such published U.S. Treasury security with a maturity of five years from the next Reset Date and trading in the public securities markets, then the rate will be determined by interpolation between the arithmetic mean of the five most recent daily yields to maturity for each of the two series of U.S. Treasury securities trading in the public securities market, (A) one maturing as close as possible to, but earlier than, the Reset Date following the next succeeding Reset Dividend Determination Date, and (B) the other maturity as close as possible to, but later than, the Reset Date following the next succeeding Reset Dividend Determination Date, in each case as published in the most recent H.15. If the Five-year U.S. Treasury Rate cannot be determined pursuant to the methods described in clauses (i) or (ii) above, then the Five-year U.S. Treasury Rate will be the same interest rate determined for the prior Reset Dividend Determination Date.", "size": 52, "hash": "f69f3a0a342adb44153469b15643cdce", "id": 2}, {"snippet_links": [{"key": "reset-determination-date", "type": "clause", "offset": [17, 41]}, {"key": "an-interest", "type": "clause", "offset": [47, 58]}, {"key": "per-annum", "type": "clause", "offset": [110, 119]}, {"key": "equal-to", "type": "definition", "offset": [125, 133]}, {"key": "arithmetic-mean", "type": "definition", "offset": [138, 153]}, {"key": "for-us", "type": "clause", "offset": [180, 187]}, {"key": "treasury-securities", "type": "definition", "offset": [189, 208]}, {"key": "five-years", "type": "clause", "offset": [258, 268]}, {"key": "public-securities", "type": "clause", "offset": [324, 341]}, {"key": "business-days", "type": "definition", "offset": [376, 389]}, {"key": "the-relevant", "type": "clause", "offset": [411, 423]}, {"key": "most-recent", "type": "definition", "offset": [469, 480]}, {"key": "treasury-security", "type": "definition", "offset": [530, 547]}, {"key": "the-rate", "type": "definition", "offset": [665, 673]}, {"key": "the-applicable", "type": "clause", "offset": [951, 965]}, {"key": "following-the", "type": "definition", "offset": [977, 990]}, {"key": "each-case", "type": "definition", "offset": [1204, 1213]}, {"key": "treasury-constant-maturities", "type": "definition", "offset": [1344, 1372]}, {"key": "treasury-rate", "type": "definition", "offset": [1421, 1434]}, {"key": "pursuant-to-the", "type": "definition", "offset": [1456, 1471]}, {"key": "in-clause", "type": "clause", "offset": [1490, 1499]}, {"key": "first-reset-date", "type": "definition", "offset": [1771, 1787]}, {"key": "rate-applicable", "type": "clause", "offset": [1807, 1822]}, {"key": "beginning-on", "type": "clause", "offset": [1855, 1867]}, {"key": "per-year", "type": "definition", "offset": [1942, 1950]}], "samples": [{"hash": "iqaIXdVgngf", "uri": "https://www.sec.gov/Archives/edgar/data/732712/000119312526224113/d75552dex42.htm", "label": "Verizon Communications Inc", "score": 20.3641338348, "published": false}], "snippet": "means, as of any Reset Determination Date, (i) an interest rate (expressed as a decimal) determined to be the per annum rate equal to the arithmetic mean of the yields to maturity for U.S. Treasury securities adjusted to constant maturity with a maturity of five years from the next applicable Reset Date and trading in the public securities markets, for the five consecutive Business Days immediately prior to the relevant Reset Determination Date as published in the most recent H.15, or (ii) if there is no such published U.S. Treasury security with a maturity of five years from the next applicable Reset Date and trading in the public securities markets, then the rate will be determined by interpolation between the arithmetic mean of the yields to maturity for each of the two series of U.S. Treasury securities adjusted to constant maturity trading in the public securities markets, (A) one maturing as close as possible to, but earlier than, the applicable Reset Date following the next succeeding relevant Reset Determination Date, and (B) the other maturing as close as possible to, but later than, the applicable Reset Date following the next succeeding relevant Reset Determination Date, in each case for the five consecutive Business Days immediately prior to the relevant Reset Determination Date as published under the heading \u201cTreasury Constant Maturities\u201d in the most recent H.15. If the Five-year U.S. Treasury Rate cannot be determined pursuant to the methods described in clause (i) or (ii) above, then the Five-year U.S. Treasury Rate will be the same rate determined for the prior relevant Reset Determination Date or, if the Five-year U.S. Treasury Rate cannot be so determined as of the relevant Reset Determination Date preceding the applicable First Reset Date, then the interest rate applicable for the applicable Reset Period beginning on and including the applicable First Reset Date will be deemed to be 6.200% per year.", "size": 26, "hash": "7e60043f9b442c436bd9c57fb3faff8e", "id": 3}, {"snippet_links": [{"key": "reset-dividend-determination-date", "type": "definition", "offset": [17, 50]}], "samples": [{"hash": "aTuc8gwv3rV", "uri": "/contracts/aTuc8gwv3rV#five-year-us-treasury-rate", "label": "Investment Agreement (James River Group Holdings, Ltd.)", "score": 33.1587944031, "published": true}, {"hash": "2W8ZQ6SdURQ", "uri": "https://www.sec.gov/Archives/edgar/data/1091748/000110465924102793/tm2424431d1_ex3-1.htm", "label": "Certificate of Incorporation (Argo Group International Holdings, Inc.)", "score": 23.7323741913, "published": false}, {"hash": "kFG2xQyZRbe", "uri": "https://www.sec.gov/Archives/edgar/data/1091748/000110465923122829/tm2331225d1_ex3-1.htm", "label": "Certificate of Incorporation (Argo Group International Holdings, Inc.)", "score": 22.9137573242, "published": false}], "snippet": "means, as of any Reset Dividend Determination Date, as applicable:", "size": 19, "hash": "8182e3ef8e283e00871dd0e96e15f894", "id": 4}, {"snippet_links": [{"key": "reset-interest-determination-date", "type": "definition", "offset": [17, 50]}, {"key": "interest-rate", "type": "definition", "offset": [59, 72]}, {"key": "per-annum", "type": "clause", "offset": [119, 128]}, {"key": "equal-to", "type": "definition", "offset": [134, 142]}, {"key": "arithmetic-mean", "type": "definition", "offset": [147, 162]}, {"key": "for-us", "type": "clause", "offset": [189, 196]}, {"key": "treasury-securities", "type": "definition", "offset": [198, 217]}, {"key": "five-years", "type": "clause", "offset": [267, 277]}, {"key": "reset-date", "type": "clause", "offset": [292, 302]}, {"key": "public-securities", "type": "clause", "offset": [322, 339]}, {"key": "business-days", "type": "definition", "offset": [374, 387]}, {"key": "prior-to-the", "type": "clause", "offset": [400, 412]}, {"key": "most-recent", "type": "definition", "offset": [478, 489]}, {"key": "treasury-security", "type": "definition", "offset": [539, 556]}, {"key": "the-rate", "type": "definition", "offset": [663, 671]}], "samples": [{"hash": "as6a5mSTyQ3", "uri": "/contracts/as6a5mSTyQ3#five-year-us-treasury-rate", "label": "Third Supplemental Indenture (CVS HEALTH Corp)", "score": 35.9404525757, "published": true}, {"hash": "9yJPCr7dZ5R", "uri": "/contracts/9yJPCr7dZ5R#five-year-us-treasury-rate", "label": "Second Supplemental Indenture (CVS HEALTH Corp)", "score": 35.9404525757, "published": true}, {"hash": "7mDOpinGYnp", "uri": "http://d18rn0p25nwr6d.cloudfront.net/CIK-0000064803/2977ee62-1399-4aee-b205-ade67d3a0d3d.pdf", "label": "d18rn0p25nwr6d.cloudfront.net", "score": 19.7852916718, "published": false}], "snippet": "means, as of any Reset Interest Determination Date, (i) an interest rate (expressed as a decimal) determined to be the per annum rate equal to the arithmetic mean of the yields to maturity for U.S. Treasury securities adjusted to constant maturity with a maturity of five years from the next Reset Date and trading in the public securities markets, for the five consecutive Business Days immediately prior to the respective Reset Interest Determination Date as published in the Most Recent H.15, or (ii) if there is no such published U.S. Treasury security with a maturity of five years from the next Reset Date and trading in the public securities markets, then the rate will be determined by interpolation between", "size": 17, "hash": "35a7dd6a589ff40d3de7930ebcfcb47f", "id": 5}, {"snippet_links": [{"key": "reset-dividend-determination-date", "type": "definition", "offset": [17, 50]}, {"key": "interest-rate", "type": "definition", "offset": [74, 87]}, {"key": "per-annum", "type": "clause", "offset": [134, 143]}, {"key": "equal-to", "type": "definition", "offset": [149, 157]}, {"key": "arithmetic-mean", "type": "definition", "offset": [162, 177]}, {"key": "the-daily", "type": "clause", "offset": [218, 227]}, {"key": "for-us", "type": "clause", "offset": [247, 254]}, {"key": "treasury-securities", "type": "definition", "offset": [256, 275]}, {"key": "five-years", "type": "clause", "offset": [295, 305]}, {"key": "reset-date", "type": "clause", "offset": [320, 330]}, {"key": "public-securities", "type": "clause", "offset": [350, 367]}, {"key": "the-week", "type": "clause", "offset": [425, 433]}, {"key": "the-rate", "type": "definition", "offset": [521, 529]}, {"key": "securities-trading", "type": "definition", "offset": [707, 725]}, {"key": "following-the", "type": "definition", "offset": [835, 848]}], "samples": [{"hash": "hYJdA3Os3Sp", "uri": "https://www.sec.gov/Archives/edgar/data/715957/000119312521352696/d272952dex31.htm", "label": "Articles of Incorporation (Dominion Energy, Inc)", "score": 20.9370288849, "published": false}, {"hash": "2266oeSTEGE", "uri": "https://www.sec.gov/Archives/edgar/data/103682/000156459021054856/d-ex31a_525.htm", "label": "Articles of Incorporation (Virginia Electric & Power Co)", "score": 20.8439426422, "published": false}, {"hash": "4a6GfjZjomc", "uri": "https://www.sec.gov/Archives/edgar/data/715957/000119312519313511/d847828dex31.htm", "label": "Articles of Incorporation (Dominion Energy, Inc)", "score": 16.9466114044, "published": false}], "snippet": "means, as of any Reset Dividend Determination Date, as applicable, (i) an interest rate (expressed as a decimal) determined to be the per annum rate equal to the arithmetic mean, for the immediately preceding week, of the daily yields to maturity for U.S. Treasury securities with a maturity of five years from the next Reset Date and trading in the public securities markets or (ii) if the H.15(519) is not published during the week preceding the Reset Dividend Determination Date, or does not contain such yields, then the rate will be determined by interpolation between the arithmetic mean, for the immediately preceding week, of the daily yields to maturity for each of the two series of U.S. Treasury securities trading in the public securities markets, (A) one maturing as close as possible to, but earlier than, the Reset Date following the next succeeding Reset Dividend Determination Date, and (B) the other maturity as close as possible to, but later than, the Reset Date following the next succeeding Reset Dividend Determination", "size": 12, "hash": "97a43df86b52e7948c773741b53e9ed9", "id": 6}, {"snippet_links": [{"key": "reset-interest-determination-date", "type": "definition", "offset": [17, 50]}, {"key": "an-interest", "type": "clause", "offset": [56, 67]}, {"key": "per-annum", "type": "clause", "offset": [119, 128]}, {"key": "equal-to", "type": "definition", "offset": [134, 142]}, {"key": "arithmetic-mean", "type": "definition", "offset": [147, 162]}, {"key": "for-us", "type": "clause", "offset": [189, 196]}, {"key": "treasury-securities", "type": "definition", "offset": [198, 217]}, {"key": "five-years", "type": "clause", "offset": [267, 277]}, {"key": "public-securities", "type": "clause", "offset": [322, 339]}, {"key": "business-days", "type": "definition", "offset": [374, 387]}, {"key": "prior-to-the", "type": "clause", "offset": [400, 412]}, {"key": "most-recent", "type": "definition", "offset": [478, 489]}, {"key": "treasury-security", "type": "definition", "offset": [539, 556]}, {"key": "the-rate", "type": "definition", "offset": [663, 671]}, {"key": "following-the", "type": "definition", "offset": [964, 977]}, {"key": "each-case", "type": "definition", "offset": [1180, 1189]}, {"key": "treasury-constant-maturities", "type": "definition", "offset": [1331, 1359]}, {"key": "treasury-rate", "type": "definition", "offset": [1408, 1421]}, {"key": "pursuant-to-the", "type": "definition", "offset": [1443, 1458]}, {"key": "in-clause", "type": "clause", "offset": [1477, 1486]}, {"key": "first-reset-date", "type": "definition", "offset": [1747, 1763]}, {"key": "rate-applicable", "type": "clause", "offset": [1783, 1798]}, {"key": "beginning-on", "type": "clause", "offset": [1820, 1832]}, {"key": "initial-interest-rate", "type": "clause", "offset": [1893, 1914]}], "samples": [{"hash": "1lOfuCYbPRa", "uri": "/contracts/1lOfuCYbPRa#five-year-us-treasury-rate", "label": "First Supplemental Indenture (Humana Inc)", "score": 37.1834373474, "published": true}, {"hash": "gidl4LoUhOt", "uri": "/contracts/gidl4LoUhOt#five-year-us-treasury-rate", "label": "Second Supplemental Indenture (DENTSPLY SIRONA Inc.)", "score": 36.4442176819, "published": true}], "snippet": "means, as of any Reset Interest Determination Date, (i) an interest rate (expressed as a decimal) determined to be the per annum rate equal to the arithmetic mean of the yields to maturity for U.S. Treasury securities adjusted to constant maturity with a maturity of five years from the next Reset Date and trading in the public securities markets, for the five consecutive Business Days immediately prior to the respective Reset Interest Determination Date as published in the Most Recent H.15, or (ii) if there is no such published U.S. Treasury security with a maturity of five years from the next Reset Date and trading in the public securities markets, then the rate will be determined by interpolation between the arithmetic mean of the yields to maturity for each of the two series of U.S. Treasury securities adjusted to constant maturity trading in the public securities markets, (A) one maturing as close as possible to, but earlier than, the Reset Date following the next succeeding Reset Interest Determination Date, and (B) the other maturing as close as possible to, but later than, the Reset Date following the next succeeding Reset Interest Determination Date, in each case for the five consecutive Business Days immediately prior to the respective Reset Interest Determination Date as published under the heading \u201cTreasury Constant Maturities\u201d in the Most Recent H.15. If the Five-year U.S. Treasury Rate cannot be determined pursuant to the methods described in clause (i) or (ii) above, then the Five-year U.S. Treasury Rate will be the same rate determined for the prior Reset Interest Determination Date or, if the Five-year U.S. Treasury Rate cannot be so determined as of the Reset Interest Determination Date preceding the First Reset Date, then the interest rate applicable for the Reset Period beginning on and including the First Reset Date will be deemed to be the Initial Interest Rate.", "size": 10, "hash": "37efcec13b74ae03b1cfda205c50ded3", "id": 7}, {"snippet_links": [{"key": "interest-reset-determination-date", "type": "definition", "offset": [17, 50]}, {"key": "the-yield", "type": "clause", "offset": [70, 79]}, {"key": "the-us", "type": "clause", "offset": [234, 241]}, {"key": "treasury-security", "type": "definition", "offset": [243, 260]}, {"key": "five-years", "type": "clause", "offset": [280, 290]}, {"key": "interest-reset-date", "type": "clause", "offset": [305, 324]}, {"key": "securities-market", "type": "clause", "offset": [351, 368]}, {"key": "the-rate", "type": "definition", "offset": [538, 546]}, {"key": "the-calculation-agent", "type": "definition", "offset": [569, 590]}, {"key": "most-recent", "type": "definition", "offset": [662, 673]}, {"key": "yield-to-maturity", "type": "clause", "offset": [689, 706]}, {"key": "securities-trading", "type": "definition", "offset": [739, 757]}, {"key": "the-interest", "type": "clause", "offset": [851, 863]}, {"key": "following-the", "type": "definition", "offset": [875, 888]}, {"key": "each-case", "type": "definition", "offset": [1100, 1109]}], "samples": [{"hash": "2lbf8jAelex", "uri": "https://www.sec.gov/Archives/edgar/data/868675/000110465925119911/tm2532289d8_ex99-2.htm", "label": "Supplemental Indenture (Telus Corp)", "score": 22.9397678375, "published": false}, {"hash": "aUHOZTBUIg6", "uri": "https://www.sec.gov/Archives/edgar/data/868675/000110465925119911/tm2532289d8_ex99-1.htm", "label": "Supplemental Indenture (Telus Corp)", "score": 22.9397678375, "published": false}, {"hash": "aZZuOHi1C8D", "uri": "https://www.sec.gov/Archives/edgar/data/868675/000110465925063652/tm2518323d10_ex99-2.htm", "label": "Supplemental Indenture (Telus Corp)", "score": 22.4852848053, "published": false}], "snippet": "means, as of any Interest Reset Determination Date, as applicable (1) the yield, under the heading which represents the average for the immediately preceding week, appearing in the most recently published H.15 (as defined below), for the U.S. Treasury security with a maturity of five years from the next Interest Reset Date and trading in the public securities market or (2) if there is no such published U.S. Treasury security with a maturity of five years from the next Interest Reset Date and trading in the public securities market, the rate will be determined by the Calculation Agent by interpolation or extrapolation on a straight line basis between the most recent weekly average yield to maturity for two series of U.S. Treasury securities trading in the public securities market, (A) one maturing as close as possible to, but earlier than, the Interest Reset Date following the next succeeding Interest Reset Determination Date, and (B) the other maturing as close as possible to, but later than, the Interest Reset Date following the next succeeding Interest Reset Determination Date, in each case as published in the most recently published H.15.", "size": 9, "hash": "8f380b821ba4f59d1be1c049f4ae7e2c", "id": 8}, {"snippet_links": [{"key": "reset-interest-determination-date", "type": "definition", "offset": [17, 50]}, {"key": "interest-rate", "type": "definition", "offset": [70, 83]}, {"key": "per-annum", "type": "clause", "offset": [130, 139]}, {"key": "equal-to", "type": "definition", "offset": [149, 157]}, {"key": "actively-traded", "type": "clause", "offset": [187, 202]}, {"key": "treasury-securities", "type": "definition", "offset": [208, 227]}, {"key": "business-days", "type": "definition", "offset": [298, 311]}, {"key": "number-of", "type": "definition", "offset": [433, 442]}, {"key": "treasury-constant-maturities", "type": "definition", "offset": [487, 515]}, {"key": "most-recent", "type": "definition", "offset": [524, 535]}, {"key": "eastern-time", "type": "clause", "offset": [578, 590]}, {"key": "the-rate", "type": "definition", "offset": [745, 753]}, {"key": "reset-date", "type": "clause", "offset": [1022, 1032]}, {"key": "following-the", "type": "definition", "offset": [1033, 1046]}, {"key": "each-case", "type": "definition", "offset": [1248, 1257]}, {"key": "date-of-determination", "type": "definition", "offset": [1495, 1516]}], "samples": [{"hash": "gkudRwm6vv4", "uri": "/contracts/gkudRwm6vv4#five-year-us-treasury-rate", "label": "Eleventh Supplemental Indenture (Energy Transfer LP)", "score": 37.5503082275, "published": true}, {"hash": "aPkpeeSSBgF", "uri": "/contracts/aPkpeeSSBgF#five-year-us-treasury-rate", "label": "Twelfth Supplemental Indenture (Energy Transfer LP)", "score": 37.5503082275, "published": true}, {"hash": "i3efP9qEc0s", "uri": "/contracts/i3efP9qEc0s#five-year-us-treasury-rate", "label": "Eighth Supplemental Indenture (Energy Transfer LP)", "score": 36.6468162537, "published": true}], "snippet": "means, as of any Reset Interest Determination Date, as applicable, an interest rate (expressed as a decimal) determined to be the per annum rate (i) equal to the average of the yields on actively traded U.S. treasury securities adjusted to constant maturity, for five-year maturities, for the five Business Days immediately preceding the Reset Interest Determination Date appearing (or, if fewer than five Business Days appear, such number of Business Days appearing) under the caption \u201cTreasury Constant Maturities\u201d in the most recent H.15 (as defined herein) as of 5:00 p.m. (Eastern Time); or (ii) if there are no such published yields on actively traded U.S. treasury securities adjusted to constant maturity, for five-year maturities, then the rate will be determined by interpolation between the average of the yields on actively traded U.S. treasury securities adjusted to constant maturity for two series of actively traded U.S. treasury securities, (A) one maturing as close as possible to, but earlier than, the Reset Date following the next succeeding Reset Interest Determination Date and (B) the other maturing as close as possible to, but later than, the Reset Date following the next succeeding Reset Interest Determination Date, in each case for the five Business Days appearing (or, if fewer than five Business Days appear, such number of Business Days appearing) under the caption \u201cTreasury Constant Maturities\u201d in the most recent H.15 as of 5:00 p.m. (Eastern Time) as of any date of determination.", "size": 8, "hash": "ff662828ed45cb5a208694b72bb981ea", "id": 9}, {"snippet_links": [{"key": "reset-determination-date", "type": "clause", "offset": [17, 41]}, {"key": "actively-traded", "type": "clause", "offset": [76, 91]}, {"key": "treasury-securities", "type": "definition", "offset": [97, 116]}, {"key": "business-days", "type": "definition", "offset": [187, 200]}, {"key": "number-of", "type": "definition", "offset": [262, 271]}, {"key": "treasury-constant-maturities", "type": "definition", "offset": [316, 344]}, {"key": "eastern-time", "type": "clause", "offset": [399, 411]}, {"key": "initial-base-rate", "type": "clause", "offset": [419, 436]}, {"key": "the-rate", "type": "definition", "offset": [591, 599]}, {"key": "maturity-date", "type": "clause", "offset": [868, 881]}, {"key": "each-case", "type": "definition", "offset": [973, 982]}, {"key": "notwithstanding-the-foregoing", "type": "clause", "offset": [1150, 1179]}, {"key": "the-company", "type": "definition", "offset": [1184, 1195]}, {"key": "sole-discretion", "type": "definition", "offset": [1204, 1219]}, {"key": "prior-to-the", "type": "clause", "offset": [1238, 1250]}, {"key": "treasury-rate", "type": "definition", "offset": [1300, 1313]}, {"key": "substitution-event", "type": "definition", "offset": [1412, 1430]}, {"key": "determine-whether", "type": "clause", "offset": [1539, 1556]}, {"key": "an-industry", "type": "clause", "offset": [1566, 1577]}, {"key": "successor-rate", "type": "definition", "offset": [1587, 1601]}, {"key": "business-day-convention", "type": "definition", "offset": [1846, 1869]}, {"key": "definition-of-business-day", "type": "clause", "offset": [1875, 1901]}, {"key": "adjustment-factor", "type": "clause", "offset": [2057, 2074]}, {"key": "consistent-with", "type": "definition", "offset": [2181, 2196]}, {"key": "accepted-practices", "type": "definition", "offset": [2206, 2224]}, {"key": "section-1", "type": "definition", "offset": [2532, 2541]}, {"key": "legal-holiday", "type": "definition", "offset": [2608, 2621]}, {"key": "a-day", "type": "definition", "offset": [2625, 2630]}, {"key": "trust-companies", "type": "definition", "offset": [2664, 2679]}, {"key": "city-of-new-york", "type": "definition", "offset": [2687, 2703]}], "samples": [{"hash": "cOZ7zgKKLDk", "uri": "https://www.sec.gov/Archives/edgar/data/759944/000119312521038425/d122408dex44.htm", "label": "Fourteenth Supplemental Indenture (Citizens Financial Group Inc/Ri)", "score": 23.1129360199, "published": false}, {"hash": "bYPNGVG1Mh3", "uri": "https://www.sec.gov/Archives/edgar/data/759944/000119312521038425/d122408dex43.htm", "label": "Thirteenth Supplemental Indenture (Citizens Financial Group Inc/Ri)", "score": 23.1129360199, "published": false}, {"hash": "eOHmKyHxGzg", "uri": "https://www.sec.gov/Archives/edgar/data/759944/000119312521038425/d122408dex42.htm", "label": "Twelfth Supplemental Indenture (Citizens Financial Group Inc/Ri)", "score": 23.1129360199, "published": false}], "snippet": "means, as of the Reset Determination Date, (i) the average of the yields on actively traded U.S. Treasury securities adjusted to constant maturity, for five-year maturities, for the five Business Days appearing (or, if fewer than five Business Days appear, such number of Business Days appearing) under the caption \u201cTreasury Constant Maturities\u201d in the most recently published H.15 as of 5:00 p.m. (Eastern Time) (the \u201cInitial Base Rate\u201d) or (ii) if there are no such published yields on actively traded U.S. Treasury securities adjusted to constant maturity, for five-year maturities, then the rate will be determined by interpolation between the average of the yields on actively traded U.S. Treasury securities adjusted to constant maturity for two series of actively traded U.S. Treasury securities, (A) one maturing as close as possible to, but earlier than, the Maturity Date, and (B) the other maturing as close as possible to, but later than, the Maturity Date, in each case for the five business days appearing (or, if fewer than five business days appear, such number of business days appearing) in the H.15 as of 5:00 p.m. (Eastern Time). Notwithstanding the foregoing, if the Company, in its sole discretion, determines on or prior to the Reset Determination Date that the Five-Year U.S. Treasury Rate cannot be determined in the manner described in the immediately preceding paragraph (a \u201cBenchmark Substitution Event\u201d), the Company may, in its sole discretion, designate an unaffiliated agent or advisor (the \u201cDesignee\u201d), to determine whether there is an industry-accepted successor rate to the Initial Base Rate. If the Designee determines that there is such an industry-accepted successor rate, then the \u201cFive-Year U.S. Treasury Rate\u201d shall be such successor rate and, in that case, the Designee may then determine and adjust the business day convention, the definition of business day and the Reset Determination Date to be used and any other relevant methodology for determining or otherwise calculating such successor rate, including any adjustment factor needed to make such successor rate comparable to the Initial Base Rate, in each case, in a manner that is consistent with industry-accepted practices for the use of such successor rate (the \u201cAdjustments\u201d). If the Company, in its sole discretion, does not designate a Designee or if the Designee determines that there is no industry-accepted successor rate to the Initial Base Rate, then the Five-Year U.S. Treasury Rate will be 0.424%. For purposes of this Section 1, \u201cBusiness Day\u201d means any day that is not a Saturday, a Sunday, a legal holiday or a day on which banking institutions or trust companies in the City of New York are authorized or obligated by law to close.", "size": 7, "hash": "9a61dc7e3d6c5668d5a70b3f1b4260d6", "id": 10}], "next_curs": "CmcSYWoVc35sYXdpbnNpZGVyY29udHJhY3RzckMLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIjZml2ZS15ZWFyLXVzLXRyZWFzdXJ5LXJhdGUjMDAwMDAwMGEMogECZW4YACAA", "definition": {"snippet": "means, as of any Reset Dividend Determination Date, as applicable, (i) the average of the yields on actively traded U.S. treasury securities adjusted to constant maturity, for five-year maturities, for the five Business Days appearing (or, if fewer than five Business Days appear, such number of Business Days appearing) under the caption \u201cTreasury Constant Maturities\u201d in the most recently published H.15 as of 5:00 p.m. (Eastern Time) (the \u201cInitial Base Rate\u201d) or (ii) if there are no such published yields on actively traded U.S. treasury securities adjusted to constant maturity, for five-year maturities, then the rate will be determined by interpolation between the average of the yields on actively traded U.S. treasury securities adjusted to constant maturity for two series of actively traded U.S. treasury securities, (A) one maturing as close as possible to, but earlier than, the Dividend Reset Date following the next succeeding Reset Dividend Determination Date, and (B) the other maturing as close as possible to, but later than, the Dividend Reset Date following the next succeeding Reset Dividend Determination Date, in each case for the five Business Days appearing (or, if fewer than five Business Days appear, such number of Business Days appearing) in the H.15 as of 5:00 p.m. (Eastern Time).", "size": 261, "title": "Five-year U.S. Treasury Rate", "id": "five-year-us-treasury-rate", "examples": ["The Notes will bear interest (i) from, and including, the Issue Date to, but excluding, November 6, 2035 (the \u201cReset Date\u201d), at a rate of 6.108% per annum (the \u201cInitial Fixed Rate\u201d) and (ii) from, and including, the Reset Date to, but excluding, the maturity date, at a rate per annum equal to the <strong>Five-Year U.S. Treasury Rate</strong> as of the day falling two business days prior to the Reset Date (the \u201cReset Determination Date\u201d) plus 2.00% (the \u201cSpread\u201d)."], "related": [["five-year-treasury-rate", "Five-Year Treasury Rate", "Five-Year Treasury Rate"], ["us-treasury-rate", "U.S. Treasury Rate", "U.S. Treasury Rate"], ["treasury-rate", "Treasury Rate", "Treasury Rate"], ["adjusted-treasury-rate", "Adjusted Treasury Rate", "Adjusted Treasury Rate"], ["applicable-treasury-rate", "Applicable Treasury Rate", "Applicable Treasury Rate"]], "related_snippets": [], "updated": "2026-08-02T06:13:56+00:00"}, "json": true, "cursor": ""}}