Interest Rate Basis definition

Interest Rate Basis means the Base Rate or the Eurodollar Basis, as applicable.
Interest Rate Basis means the Base Rate Basis or the LIBOR Basis, as appropriate.
Interest Rate Basis means the Eurodollar Rate and/or such other basis for determining an interest rate as the Borrower and the Payments Administrator may agree upon from time to time.

Examples of Interest Rate Basis in a sentence

  • If, pursuant to the preceding sentence, any Reset Date would otherwise be a day that is not a Market Day with respect to such Note, the Reset Date shall be the next succeeding day that is a Market Day with respect to such Note, except that if the Interest Rate Basis is LIBOR and the next succeeding such Market Day falls in the next succeeding calendar month, such Reset Date shall be the immediately preceding Market Day.


More Definitions of Interest Rate Basis

Interest Rate Basis means LIBOR and/or such other basis for determining an interest rate as the Borrowers and the Administrative Agent may agree upon from time to time.
Interest Rate Basis. The term "
Interest Rate Basis means with respect to (a) CD Rate Notes, the CD Rate, (b) CMT Rate Notes, the CMT Rate, (c) Commercial Paper Rate Notes, the Commercial Paper Rate, (d) Eleventh District Cost of Funds Note, the Eleventh District Cost of Funds Rate, (e) Federal Funds Rate Notes, the Federal Funds Rate, (f) LIBOR Notes, LIBOR, (g) Prime Rate Notes, the Prime Rate, (h) Treasury Rate Notes, the Treasury Rate, and (i) any other Floating Rate Note, the interest rate formula which determines the variable rate at which such Note bears interest.
Interest Rate Basis has the meaning specified in Section 204 hereof.
Interest Rate Basis has the meaning specified under "Interest Rate - (c) Floating Interest Rates" below.
Interest Rate Basis. Base Rate: Initial Interest Rate: Initial Interest Reset Date: Spread or Spread Multiplier, if any: Interest Rate Reset Month(s): Interest Payment Month(s): Index Maturity for Initial Interest Rate (if different): Index Maturity: Index Maturity for Final Interest Payment Period (if different): Maximum Interest Rate, if any: Minimum Interest Rate, if any: Interest Rate Reset Period: Interest Payment Period: Interest Payment Date: Calculation Agent: If Redeemable:
Interest Rate Basis means the Base Rate Basis or LIBOR Basis, as appropriate.