;Reserves on Eurodollar Rate Loans definition

;Reserves on Eurodollar Rate Loans from the heading thereof, (ii) deleting “the London” from clause (a) (iii) thereof, and (iii) amending and restating clause (e) thereof in its entirety to read as follows: “(e)
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Examples of ;Reserves on Eurodollar Rate Loans in a sentence

  • Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar Rate Loans.

  • TAXES, YIELD PROTECTION AND ILLEGALITY 43 3.01 Taxes 43 3.02 Illegality 47 3.03 Inability to Determine Rates 48 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 48 3.05 Compensation for Losses 49 3.06 Mitigation Obligations; Replacement of Lenders 50 3.07 Survival 50 ARTICLE IV.

  • Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar Rate Loans .

  • TAXES, YIELD PROTECTION AND ILLEGALITY 75 3.01 Taxes 75 3.02 Illegality 79 3.03 Inability to Determine Rates 80 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 81 3.05 Compensation for Losses 82 3.06 Mitigation Obligations; Replacement of Lenders 83 3.07 Survival 84 ARTICLE IV.

  • The operating environment in which the equipment is presently installed is quite satisfactory and the AMC Vendor will not raise any condition with regard to the working environment for the equipment covered under AMC.

  • Increased Costs; Reserves on Eurodollar Rate Loans 69 Section 3.05.

  • Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar Rate Loans 105111 SECTION 3.05.

  • Illegality 51 Section 3.03.Inability to Determine Rates 52 Section 3.04.Increased Cost; Reserves on Eurodollar Rate Loans.

  • TAXES, YIELD PROTECTION AND ILLEGALITY 42 46 3.01 Taxes 42 46 3.02 Illegality 46 50 3.03 Inability to Determine Rates 47 51 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 47 52 3.05 Compensation for Losses 49 53 3.06 Mitigation Obligations; Replacement of Lenders 49 53 3.07 Survival 50 54 4.

  • Section 3.01 (Taxes) of the Existing Loan Agreement, Section 3.04 (Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar Rate Loans) of the Existing Loan Agreement and certain definitions used therein, are amended, and new definitions used therein are added, all as set forth on Annex A attached hereto.

Related to ;Reserves on Eurodollar Rate Loans

  • Eurodollar Rate Loans means any Loans or portion thereof on which interest is payable based on the Adjusted Eurodollar Rate in accordance with the terms hereof.

  • LIBOR Rate Loans means Loans bearing interest at rates determined by reference to the Adjusted LIBOR Rate as provided in subsection 2.2A.

  • Eurocurrency Rate Advance means a Revolving Credit Advance denominated in Dollars or a Committed Currency that bears interest as provided in Section 2.07(a)(ii).

  • Eurodollar Rate Advance means an Advance that bears interest as provided in Section 2.07(a)(ii).

  • Eurodollar Rate Borrowing means a Borrowing comprised of Eurodollar Rate Loans.

  • Eurodollar Revolving Loan means any Revolving Loan bearing interest at a rate determined by reference to the Adjusted LIBOR Rate in accordance with the provisions of Article II.

  • Eurodollar Rate Committed Loan means a Committed Loan that bears interest at a rate based on the Eurodollar Rate.

  • LIBO Rate Loan means a Loan bearing interest, at all times during an Interest Period applicable to such Loan, at a fixed rate of interest determined by reference to the LIBO Rate (Reserve Adjusted).

  • Base Rate Loans Loans the rate of interest applicable to which is based upon the Base Rate.

  • Fixed Rate Loans means CD Loans or Euro-Dollar Loans or Money Market Loans (excluding Money Market LIBOR Loans bearing interest at the Base Rate pursuant to Section 8.01(a)) or any combination of the foregoing.

  • LIBOR Rate Loan means each portion of a Loan that bears interest at a rate determined by reference to the LIBOR Rate.

  • Eurodollar Rate Loan means a Loan that bears interest at a rate based on the Eurodollar Rate.

  • Eurocurrency Revolving Loan means any Revolving Facility Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • Eurocurrency Rate Reserve Percentage for any Interest Period for all Eurocurrency Rate Advances comprising part of the same Borrowing means the reserve percentage applicable two Business Days before the first day of such Interest Period under regulations issued from time to time by the Board of Governors of the Federal Reserve System (or any successor) for determining the maximum reserve requirement (including, without limitation, any emergency, supplemental or other marginal reserve requirement) for a member bank of the Federal Reserve System in New York City with respect to liabilities or assets consisting of or including Eurocurrency Liabilities (or with respect to any other category of liabilities that includes deposits by reference to which the interest rate on Eurocurrency Rate Advances is determined) having a term equal to such Interest Period.

  • Reference Rate Loan means each portion of a Loan that bears interest at a rate determined by reference to the Reference Rate.

  • Eurodollar Rate Reserve Percentage for any Interest Period for all Eurodollar Rate Advances comprising part of the same Borrowing means the reserve percentage applicable two Business Days before the first day of such Interest Period under regulations issued from time to time by the Board of Governors of the Federal Reserve System (or any successor) for determining the maximum reserve requirement (including, without limitation, any emergency, supplemental or other marginal reserve requirement) for a member bank of the Federal Reserve System in New York City with respect to liabilities or assets consisting of or including Eurocurrency Liabilities (or with respect to any other category of liabilities that includes deposits by reference to which the interest rate on Eurodollar Rate Advances is determined) having a term equal to such Interest Period.

  • CDOR Rate Loan means a Loan denominated in Canadian Dollars the rate of interest applicable to which is based on the CDOR Rate.

  • LIBO Rate Advances means a Competitive Bid Advance denominated in Dollars or in any Foreign Currency and bearing interest based on the LIBO Rate.

  • Eurocurrency Rate Loan means a Loan that bears interest at a rate based on the Eurocurrency Rate.

  • Eurodollar when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted LIBO Rate.

  • Eurodollar Loans Loans the rate of interest applicable to which is based upon the Eurodollar Rate.

  • U.S. Base Rate Loan means a Loan denominated in Dollars which bears interest at a rate based upon the U.S. Base Rate.

  • Offshore Rate Loan means a Loan that bears interest based on the Offshore Rate.

  • Index Rate Loan means a Loan or portion thereof bearing interest by reference to the Index Rate.

  • Eurocurrency Reserve Requirement means the sum (without duplication) of the rates (expressed as a decimal) of reserves (including, without limitation, any basic, marginal, supplemental, or emergency reserves) that are required to be maintained by banks during the Interest Period under any regulations of the Federal Reserve Board, or any other governmental authority having jurisdiction with respect thereto, applicable to funding based on so-called “Eurocurrency Liabilities”, including Regulation D (12 CFR 224).

  • Prime Rate Loans means any Loans or portion thereof on which interest is payable based on the Prime Rate in accordance with the terms thereof.