Fixed Rate Spread definition

Fixed Rate Spread means [0.47] per cent. per annum.

Fixed Rate Spread means [0,00]% per annum or such other percentage amount as Party A may notify to Party B and the Note Trustee in writing from time to time in accordance with paragraph 6 of this Confirmation.

Fixed Rate Spread. With respect to each Series of Class A Certificates, as defined in the related Supplement.

Examples of Fixed Rate Spread in a sentence

• Calculation Period Swap Provider Amount means, in respect of a Calculation Period, an amount in Sterling equal to the amount produced by applying Three Month LIBOR plus the Fixed Rate Spread to the Notional Amount for such Calculation Period, such amount to be calculated by the Calculation Agent on the basis of the actual number of days in such Calculation Period, divided by 365.

• The following table presents CRE debt investments as of December 31, 2016 (dollars in thousands): Weighted Average Floating Rate as % of Principal Amount Asset Type: Count Principal Amount(1) Carrying Value(2) Allocation by Investment Type(3) Fixed Rate Spread over LIBOR(4) Total Unleveraged Current Yield (1) Includes future funding commitments of $23.2 million.

• Fixed Rate Spread Range Accrual CouponNotes in respect of which “Fixed Rate Spread Range Accrual Coupon” is specified to be the Interest Basis in the applicable Final Terms or Pricing Supplement bear interest at an Initial FixedRate of Interest during any Interest Accrual Period falling within the Initial Fixed Rate Period (if any).

• Challenging Research Issues in Statistics and Survey Methodology at the BLS.

• The following table presents CRE debt investments as of December 31, 2016 (dollars in thousands): Weighted Average Floating Rate as % of Principal Amount Asset type: Count Principal Amount(1) Carrying Value(2) Allocation by Investment Type(3) Fixed Rate Spread over LIBOR(4) Total Unleveraged Current Yield (1) Includes future funding commitments of $15.9 million for first mortgage loans and $9.3 million for subordinate interests.

More Definitions of Fixed Rate Spread

Fixed Rate Spread means: (a) for any and all Rate Determination Periods as to which the Funded Debt/Partners' Capital Ratio is less than or equal to 30 percent, 0.75 percentage point per annum; (b) for any and all Rate Determination Periods as to which the Funded Debt/Partners' Capital Ratio is greater than 30 percent but less than or equal to 100 percent, 1.00 percentage points per annum; and (c) for any and all Rate Determination Periods as to which the Funded Debt/Partners' Capital Ratio is greater than 100 percent, 1.25 percentage points per annum.

Fixed Rate Spread means {circle} per cent. per annum.

Fixed Rate Spread means [____] % per annum.

Fixed Rate Spread. Tranche A Loans”, “Daily Rate Spread Tranche A Loans”, “Fixed Rate/XXXXX Spread Revolving Loans” or “Alternate Base Rate/Canadian Prime Rate/Foreign Base Rate Spread Revolving Loans”, as the case may be, based upon the Credit Rating as of the relevant date of determination. For purposes of the foregoing, (x) if the Credit Ratings established or deemed to have been established by Moody’s, Fitch and S&P shall fall within different Categories, the Applicable Percentage shall be based on the Category in which the highest rating falls unless the two highest ratings differ by two or more Categories, in which case the Applicable Percentage shall be based on the Category one level below the Category in which the highest rating falls and (y) if the Credit Ratings established or deemed to have been established by S&P, Fitch or Moody’s shall be changed (other than as a result of a change in the rating system of S&P, Fitch or Moody’s), such change shall be effective on the earlier of the date on which such change is publicly announced and the date on which Holdings or any of its Subsidiaries receives written notice of such change. Each change in the Applicable Percentage shall apply during the period commencing on the effective date of such change and ending on the date immediately preceding the effective date of the next such change. If the rating system of S&P, Fitch or Moody’s shall change, or if any rating agency shall cease to be in the business of providing issuer or long-term debt ratings, as the case may be, the U.S. Borrower and the Administrative Agent shall negotiate in good faith to amend this definition to reflect such changed rating system or the unavailability of ratings from such rating agency and, pending the effectiveness of any such amendment, the Applicable Percentage shall be determined by reference to the rating of the other rating agencies (or, if the circumstances referred to in this sentence shall affect two or more such rating agencies, the ratings most recently in effect prior to such changes or cessations). Category Credit Rating Ticking Fee Fixed Rate Spread Tranche A Loans Daily Rate Spread Tranche A Loans Fixed Rate/XXXXX Spread Revolving Loans Alternate Base Rate/Canadian Prime Rate/ Foreign Base Rate Spread Revolving Loans Facility Fee Revolving Credit Commitments S&P Fitch Moody’s Category 1 > A A A2 N/A 0.750 % 0.0 % 0.680 % 0.0 % 0.070 % Category 2 X- X- X0 N/A 0.875 % 0.0 % 0.785 % 0.0 % 0.090 % Category 3 BBB+ BBB+ Baa1 N/A 1.000 ...

Fixed Rate Spread means on each day, the applicable percentage rate based on the Loan Balance in effect on such day and calculated pursuant to the following table: LOAN BALANCE APPLICABLE PERCENTAGE less than or equal to twenty- five percent (25%) of the Maximum Loan Amount one and seventeen and one-half one-hundredths of one percent (1.175%) per annum less than or equal to fifty percent (50%) but greater than twenty-five percent (25%) of the Maximum Loan Amount one and thirty-seven and one-half one- hundredths of one percent (1.375%) per annum less than or equal to seventy- five percent (75%) but greater than fifty percent (50%) of the Maximum Loan Amount one and fifty-seven and one-half one- hundredths of one percent (1.575%) per annum greater than seventy-five percent of the Maximum Loan Amount (75%) one and seventy seven and one-half one- hundredths of one percent (1.775%) per annum

Fixed Rate Spread means the rate of interest per annum which is referred to in the definition of "Fixed Rate" as set forth in the Fee Letter.

Fixed Rate Spread means, at the time in question, the per annum percentage set forth in the first column of the following table opposite the range set forth in the second column of such table in which range is included the quotient of (a) the sum of the Obligations and Additional Senior Indebtedness outstanding at such time (excluding accrued interest which is not past due), divided by (b) the Borrowing Base in effect at such time: Per Annum Fixed Rate Spread Range of Quotients --------------------------- ------------------