Overnight LIBOR definition

Overnight LIBOR means, on any date, the London interbank offered rate, being the day to day rate at which Dollars are offered to prime banks in the London interbank market and published by the British Bankers’ Association at or about 11.00 a.m. London time on page LIBOR01 of the Reuters screen. If the agreed page is replaced or the service ceases to be available, the Agent may specify another page or service displaying the appropriate rate after consultation with the Borrower;

Overnight LIBOR means the London Inter Bank Offered Rate which is fixed on a daily basis by the British Bankers’ Association, which applies for deposits held overnight.

Overnight LIBOR means at any time the rate of interest equal to LIBOR then in effect for an overnight period.

Examples of Overnight LIBOR in a sentence

• Interest on the SSB Agreement is charged on the drawn amount at the rate of Overnight LIBOR plus 0.80%, payable monthly in arrears.

• In such event, Agent shall notify Lender that it will be making or has made an advance and the Lender shall be liable to the Agent for the amount of such advance or payment, together with interest on such amounts, at a rate per annum equal to Citi’s “Pool Rate” (the rate charged to Agent by Citigroup Treasury, currently Overnight LIBOR plus a liquidity premium charge), from the date of the Agent’s advance or the due date of such payment, as appropriate, until payment by the Lender of such liability.

• At the election of the Borrower, the Swing Line Loans shall bear interest at (i) the Floating Rate, (ii) the Overnight LIBOR Bank Funding Rate plus the Applicable Margin for Eurocurrency Advances or (iii) such other rate per annum (which rate shall not be less than zero) as shall be agreed to by the Swing Line Lender and the Borrower.

• Interest on overdue amounts or interest on the drawn amount paid during an event of default will be charged at Overnight LIBOR plus 2.80%.

• Each applicable Borrower agrees to pay interest in respect of the unpaid principal amount of each Overnight Rate Loan from the date the proceeds thereof are made available to such Borrower until the maturity of such Overnight Rate Loan at a rate per annum equal to the Overnight Euro Rate or Overnight LIBOR Rate, as applicable.

More Definitions of Overnight LIBOR

Overnight LIBOR shall have the meaning set forth in the Pricing Letter.

Overnight LIBOR means for any Business Day the rate of interest per annum (rounded upwards if necessary to the nearest 1/100 of 1%) appearing on Reuters Screen LIBO Page or xxxx://xxx.xxx.xx/bba/ (or any successor page) as the British Bankers Association London Interbank offered rate for overnight deposits in U.S. Dollars at approximately 11 a.m. London time two Business Days prior to the date of determination.

Overnight LIBOR means the average of the rate in effect for each day during the applicable quotation period for deposits in Dollars for overnight funds that is fixed as of 11:00 a.m., London time on such date (or if such date is not a business day in London, on the first business day preceding such date) and displayed on Bloomberg under the ticker “US00O/N Index” or under such other ticker as may replace such ticker on Bloomberg or such other service or services as may be nominated by the British Bankers’ Association for the purpose of displaying London interbank offered rates for deposits in Dollars. If no such rate appears on Bloomberg, then Overnight LIBOR in respect of such date will be the arithmetic mean of the offered rates (unless the display referred to below by its terms provides only for a single rate, in which case such single rate shall be used) for deposits in the London interbank market in U.S. dollars that appear on the display on the Reuters Monitor Money Rates Service for the purpose of displaying the London interbank offered rates of major banks for Dollars as of 11:00 a.m., London time, on such date (or if such date is not a Business Day, on the first Business Day preceding such date), if at least two such offered rates appear. SCHEDULE 4 LOGISTICS COSTS Sales are CIP or CIF (Incoterms 2000). Below, freight cost for normal transport mode is indicated where available. Origin Destination Applied term Freight paid by Purchaser Remarks Freight Costs Indication Dunkerque Neuf-Brisach *** From Dunkerque to Neuf-Brisach *** *** Dunkerque Issoire *** From Dunkerque to Issoire *** *** Dunkerque Singen *** From Dunkerque to Singen *** *** ISAL Neuf-Brisach *** From Rotterdam to Neuf-Brisach *** *** ISAL Issoire *** From Rotterdam to Issoire *** *** ISAL Singen *** From Rotterdam to Singen *** *** *** Lynemouth Neuf-Brisach *** From Lynemouth to Neuf-Brisach *** *** Lynemouth Issoire *** From Lynemouth to Issoire *** Lynemouth Singen *** From Lynemouth to Singen *** Charged freight cost will be revised as needed, at a minimum on an annual basis. The Parties will work together to optimize logistics arrangements with the goal of reducing costs while maintaining or improving reliability and quality of service. *** Certain information on this page has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. SCHEDULE 5

Overnight LIBOR means with respect to any Eurodollar Borrowing, the period commencing on the date such Borrowing bearing interest based on the LIBO Rate is made, continued, or converted and continuing overnight, with successive periods commencing daily thereafter.

Overnight LIBOR means, on any day, the rate appearing on Page 3750 of the Telerate Service (or on any successor or substitute page of such Service, or any successor to or substitute for such Service, providing rate quotations comparable to those currently provided on such page of such Service, as determined by the Lessor from time to time for purposes of providing quotations of interest rates applicable to dollar deposits in the London interbank market) at approximately 11:00 a.m., London time, two Business Days prior to such day, as the rate for overnight dollar deposits on such day.

Overnight LIBOR means, on any date, the London Interbank Offered Rate administered by the British Banker’s Association, that is the day to day rate at which Dollars are offered to prime banks on the London interbank market and at 11:00 a.m. (London time) on pages LIBOR01 or LIBOR02 of the Reuters screen, (or any replacement Reuters page which displays that rate) or on the appropriate page of such other information service which publishes that rate from time to time in place of Reuters. If such page or service ceases to be available, the COFACE Agent may specify another page or service displaying the appropriate rate.

Overnight LIBOR means the LIBOR for an overnight period.