Treasury Index definition

Treasury Index. The applicable One-Year Constant Maturity Treasury Index as published by the Federal Reserve Board in the applicable Federal Reserve Board Statistical Release No. H.15.
Treasury Index means the greater of (i) four and 48/100 percent (4.48%) and (ii) the Treasury Constant Maturities Rate, as published by the United States Federal Reserve in Statistical Release H.15(519) entitled “Selected Interest Rates” for a term equal to the term of the Note evidencing such Credit Extension (and if there is no Treasury Constant Maturities Rate published for such term, the rate resulting from the interpolation between the Treasury Constant Maturities Rate published for the next shorter term and the next longer term), two (2) days prior to the funding of such Credit Extension, including the initial Credit Extension. If any such date is not a business day, then the quote shall be obtained on the business day immediately preceding such date. If the United States Treasury (a) quotes more than one such rate, then the highest of such quotes shall apply, or (b) ceases to quote such rate, then the Treasury Index shall be determined from such substitute financial reporting service or source as the Secured Party in its reasonable discretion shall determine.
Treasury Index means the weekly average yield of U.S. Treasury securities, adjusted to a constant maturity of one year, as published by the Board of Governors of the Federal Reserve System.

Examples of Treasury Index in a sentence

  • A fixed income investment vehicle that follows a 1-5 year strategy is benchmarked against the Merrill Lynch 1-5 Year U.S. Treasury Index.

  • A fixed income investment vehicle that follows an enhanced cash strategy is benchmarked to the Merrill Lynch 1 Year U.S. Treasury Index.

  • Any unused exposure is allocated to the Morgan Stanley Two Year Treasury Index.

  • Neither the issuer nor the agent makes any representation that such publicly available documents or any other publicly available information regarding the ETFs is accurate or complete.The Morgan Stanley Two Year Treasury Index has been developed by Morgan Stanley & Co. LLC (the “Sponsor'') and will be calculated and rebalanced by Morgan Stanley & Co. LLC (acting in such capacity as the ''Calculation Agent'').

  • The Morgan Stanley Two Year Treasury Index is published on Bloomberg under the ticker symbol MSUST2TR <Index>.The Morgan Stanley Two Year Treasury Index, including its name, methodology and levels (the “Index Information”) is the exclusive property of the Sponsor.


More Definitions of Treasury Index

Treasury Index. The applicable One-Year Constant Maturity Treasury Index as published by the Federal Reserve Board in the applicable Federal Reserve Board Statistical Release No. H.15. TRIGGER EVENT: Will be in effect on a Remittance Date for Pool II if the Sixty- Day Delinquency Ratio as of such Remittance Date exceeds 40% of the Pool Senior Specified Enhancement Percentage for Pool II. A "Trigger Event" will be in effect on a Remittance Date for Pool III if either (i) the Sixty-Day Delinquency Ratio with respect to Pool III Mortgage Loans as of such Remittance Date exceeds 50% of the Pool III Senior Enhancement Percentage; or (ii) both (A) either (x) the Weighted Average Five-Month Sixty-Day Delinquency Ratio with respect to Pool III Mortgage Loans as of such Remittance Date exceeds 9% or (y) the Cumulative Realized Losses for Pool III Mortgage Loans as of such Remittance Date exceed $24,000,000; and (B) either (x) the Weighted Average Five-Month Sixty-Day Delinquency Ratio with respect to Pool III Mortgage Loans as of such Remittance Date exceeds 15% or (y) the Cumulative Realized Losses for Pool III Mortgage Loans as of such Remittance Date exceed $8,000,000.
Treasury Index means the three (3) year Treasury Constant Maturities Rate, as published by the United States Federal Reserve in Statistical Release H.15(519) entitled “Selected Interest Rates” (i) on the Business Day two (2) days prior to the Closing Date, in the case of the initial funding made on the Closing Date, or (ii) on the Business Day two (2) days preceding the date of any subsequent advance under the Term A Loan, in the case of an advance made after the Closing Date, as applicable. If any such date is not a Business Day, then the quote shall be obtained on the Business Day immediately preceding such date. If the United States Treasury (a) quotes more than one such rate, then the highest of such quotes shall apply, or (b) ceases to quote such rate, then the Treasury Index shall be determined from such substitute financial reporting service or source as Lender in its reasonable discretion shall determine.
Treasury Index for purposes of this Section 2 means the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading "U.S. Government Securities/Treasury Constant Maturities" for the week ending prior to the Anticipated Repayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating ten (10) years after the Anticipated Repayment Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.)
Treasury Index means the weekly average yield of the benchmark U.S. Treasury securities, as published by the Board of Governors of the Federal Reserve System.
Treasury Index. The applicable One-Year Constant Maturity Treasury Index as published by the Federal Reserve Board in the applicable Federal Reserve Board Statistical Release No. H.15. THREE- OR FOUR-FAMILY HOUSE: Three or four dwelling units under one roof. TMS: The Money Store Inc., a New Jersey Corporation. TRUST: The Issuer.
Treasury Index means the Treasury Constant Maturity Series yields reported, for the latest day for which such yields shall have been so reported as of the applicable business day, in Federal Reserve statistical Release H.15 (519) (or any comparable successor publication) for actively traded U.S. Treasury securities having a constant maturity equal to ten (10) years. Such implied yield shall be determined, if necessary, by (i) converting U.S. Treasury xxxx quotations to bond-equivalent yields in accordance with accepted financial practice and (ii) interpolating linearly between reported yields.
Treasury Index shall have the meaning provided in Article V, Section 5.8.