Floating Rate Debt Document definition
Floating Rate Debt Document means a Debt Document bearing interest at a floating rate.
Examples of Floating Rate Debt Document in a sentence
Ex-Im Bank’s payments under each Guarantee of an Approved Credit shall be made as follows: (a) with respect to any Floating Rate Debt Document, the Accelerated Payment Method shall apply; and (b) with respect to any Fixed Rate Debt Document, the Installment Payment Method shall apply.