Examples of Reference Rate Spread in a sentence
Furthermore, CMS Spread-linked Notes or other Reference Rate Spread linked Notes or Reference Rate linked Notes may also be issued as "Digital" alternative.
Floating Rate Spread Linked Notes (CMS-Spread Linked Notes and Reference Rate Spread Linked Notes)Floating Rate Spread-Linked Notes may provide for a variable interest rate (except for a possible agreed fixed rate payable to the extent provided for in the Terms and Conditions of Floating Rate Spread Linked Notes) which is dependent on the difference between reference or rates for swap rates having necessarily different terms ("Floating Rate Spread Linked Notes").
AssetType Reference Rate/ Spread LIBORFloorCurrent Rate (All In) Maturity DatePrincipal/ Number ofShares Cost Fair Va Leisure Education Management II, LLC Goods/Activities/Movies A-2 Preferred Shares Equity— — — —18,975 Digital Room, Inc.PublishingTerm LoanLoan1M USD LIBOR + 5.00% DEX MEDIA, INC.
In addition, should any installment of principal or interest or any fee or cost or other amount payable under any Loan Document to Bank not be paid when due, it shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the 27 highest rate of interest otherwise provided under this Agreement plus the then applicable Reference Rate Spread plus 2.00% per annum, to the fullest extent permitted by applicable law.
The Borrower has fully' understood the mode and' manner of application of Reference Rate, Spread (where applicable) and computation of the Interest Rate, as mentioned above.