Funding Rate means any individual rate notified by a Lender to the Facility Agent pursuant to sub-paragraph (ii) of paragraph (a) of Clause 10.3 (Cost of funds).
Funding Rate means any individual rate notified by a Lender to the Facility Agent pursuant to paragraph (a)(ii) of Clause 11.3 (Cost of Funds);
Examples of Funding Rate in a sentence
This funding is split into two elements:- • Retained Duties Rate – for services provided to all schools, including academies• General Funding Rate – for services provided to maintained schools (this funding is also provided separately to academies at the same rate) including school improvement.
More Definitions of Funding Rate
Funding Rate means for any Payment Period the rate per cent per annum which is the aggregate of the Base Rate for that Payment Period and the Margin;
Funding Rate means any individual rate notified by a Lender to the Facility Agent pursuant to Section 2.06(f).
Funding Rate means any individual rate notified by a Lender to the Administrative Agent pursuant to the definition of Cost of Funds.
Funding Rate means any rate notified by a Lender to the Facility Agent pursuant to Clause 13 (Market Disruption).
Funding Rate means, with respect to any Fixed Period and any Funding Tranche, (a) to the extent the Conduit Investor is funding such Funding Tranche during such Fixed Period through the issuance of Commercial Paper, the CP Rate, and (b) to the extent any Investor is not funding such Funding Tranche through the issuance of Commercial Paper, a rate per annum (expressed as a percentage and an interest yield equivalent and calculated on the basis of a 360-day year and the actual days elapsed) equal to the Alternate Rate.
Funding Rate means any individual rate notified by a Lender to the Agent pursuant to paragraph (a)(ii) of Clause 12.2 (Market disruption).
Funding Rate means any rate notified by the Lender to the Borrower pursuant to paragraph (a)(ii)of Clause 10.2 (Cost of funds).