Reference Interest Rate Replacement definition

Reference Interest Rate Replacement means the first alternative set forth in the order below that can be determined by the Issuer or its designee as of the Reference Interest Rate Replacement Date:
Reference Interest Rate Replacement means the Interpolated Reference Interest Rate with respect to the then current Reference Interest Rate, plus the Reference Interest Rate Replacement Adjustment for such Reference Interest Rate; provided that if the Issuer or its designee cannot determine the Interpolated Reference Interest Rate as of the Reference Interest Rate Replacement Date, then "Reference Interest Rate Replacement" means the first alternative set forth in the order below that can be determined by the Issuer or its designee as of the Reference Interest Rate Replacement Date:
Reference Interest Rate Replacement means the first alternative set forth in the order below that can beFestlegungsstelle den Referenzzinssatz nach billigem Ermessen gemäß §317 BGB und unter Berücksichtigung der jeweiligen üblichen Kapitalmarktregelungen und unter Berücksichtigung des Grundsatzes von Treu und Glauben bestimmen. Die Festlegungsstelle informiert die Hauptzahlstelle und die Gläubiger hierüber gemäß §12.Ersatz-Referenzzinssatz. Wenn die Emittentin oder eine von ihr beauftragte Stelle festlegt, dass ein Referenzzinssatz-Übergangs-Ereignis und der damit verbundene Referenzzinssatz-Ersetzungstermin vor dem Referenzzeitpunkt hinsichtlich der Festsetzung des Referenzzinssatzes oder eines anderen Zeitpunkts eingetreten sind, ersetzt der Ersatz-Referenzzinssatz den dann aktuellen Referenzzinssatz für alle Zwecke in Bezug auf die Wertpapiere hinsichtlich einer solchen Festsetzung an diesem Termin und aller Festsetzungen an allen folgenden Terminen.Ersatz-Referenzzinssatz-Folgeänderungen. Im Zusammenhang mit der Einführung eines Ersatz- Referenzzinssatzes, haben die Emittentin oder die von ihr beauftragte Stelle das Recht gelegentlich Ersatz- Referenzzinssatz-Folgeänderungen vorzunehmen.Entscheidungen und Festsetzungen. Jede Festsetzung, Entscheidung oder Auswahl, welche von der Emittentin oder der von ihr beauftragten Stelle gemäß diesen Bestimmungen getroffen werden kann, einschließlich aller Festsetzungen hinsichtlich einer Laufzeit, einer Rate oder der Anpassung oder des Eintretens oder Nichteintretens eines Ereignisses, Umständen oder eines Termins und jede Entscheidung, eine Handlung oder eine Auswahl vorzunehmen oder zu unterlassen, wird nach billigem Ermessen der Emittentin oder der von ihr beauftragten Stelle getroffen, gilt als endgültig und bindend, sofern kein offensichtlicher Fehler vorliegt, und wird, ungeachtet von Gegenteiligem in der Dokumentation in Bezug auf die Wertpapiere, wirksam, ohne Zustimmung der Gläubiger oder einer anderen Partei.Wobei:

Examples of Reference Interest Rate Replacement in a sentence

  • In connection with the implementation of a Reference Interest Rate Replacement, the Issuer or its designee will have the right to make Reference Interest Rate Replacement Conforming Changes from time to time.Decisions and Determinations.

  • In connection with the implementation of a Reference Interest Rate Replacement, the Issuer or its designee will have the right to make Reference Interest Rate Replacement Conforming Changes f rom time to time.Decisions and Determinations.


More Definitions of Reference Interest Rate Replacement

Reference Interest Rate Replacement means the first alternative set forth in the order below that can be

Related to Reference Interest Rate Replacement

  • Reference Interest Rate Replacement Date means the earliest to occur of the following events with respect to the then-current Reference Interest Rate

  • Reference Interest Rate Replacement Adjustment means the first alternative set forth in the order below that can be determined by the Issuer or its designee as of the Reference Interest Rate Replacement Date:

  • Unadjusted Reference Interest Rate Replacement means the Reference Interest Rate Replacement excluding the Reference Interest Rate Replacement Adjustment.

  • Reference Interest Rate Replacement Conforming Changes means, with respect to any Reference Interest Rate Replacement, any technical, administrative or operational changes (including changes to the definition of "Interest Period", timing and frequency of determining rates and making payments of interest, changes to the definition of "Corresponding Tenor" solely when such tenor is longer than the Interest Period and other administrative matters) that the Issuer or its designee decides may be appropriate to reflect the adoption of such Reference Interest Rate Replacement in a manner substantially consistent with market practice (or, if the Issuer or its designee decides that adoption of any portion of such market practice is not administratively feasible or if the Issuer or its designee determines that no market practice for use of the Reference Interest Rate Replacement exists, in such other manner as the Issuer or its designee determines is reasonably necessary).

  • Reference Interest Rate means the following rate (expressed as a percentage rate per annum) for deposits in the currency of the Strike Price: the Reference Interest Rate specified in the Table which has been published on the screen page specified in the Table (the "Screen Page") (or on a screen page replacing such screen page) on the immediately preceding Reset Date, provided that if such day is a Monday, the relevant day will be the immediately preceding Friday; all as determined by the Determination Agent.

  • Reference Interest Rate Transition Event means the occurrence of one or more of the following events with respect to the then-current Reference Interest Rate:

  • Reference Bond Rate means, with respect to any date of redemption, the rate per annum equal to the annual or semi-annual yield (as the case may be) to maturity or interpolated yield to maturity (on the relevant day count basis) of the Reference Bond, assuming a price for the Reference Bond (expressed as a percentage of its nominal amount) equal to the Reference Bond Price for such date of redemption;

  • Applicable Interest Rate means the rate of interest prescribed under the Act from time to time;

  • Interest Rate Contract means any interest rate swap agreement, interest rate cap agreement, interest rate floor agreement, interest rate collar agreement, interest rate option or any other agreement regarding the hedging of interest rate risk exposure executed in connection with hedging the interest rate exposure of any Person and any confirming letter executed pursuant to such agreement, all as amended, restated, supplemented or otherwise modified from time to time.