USD Rate definition

USD Rate means the latest available compounded in arrears of SOFR plus fixed spread adjustment (the all-in rate is called Fallback Rate (SOFR) in the ISDA Definitions) for the corresponding Tenors and Original THBFIX Rate Record Day of the calculation period which is calculated and published by Bloomberg on <FBAK> <GO> page. Note:• To publish Fallback Rates (THBFIX) in the morning of the publication day, Fallback Rates (SOFR) published on the previous day will be used in the calculation.• On any Fallback Rate (THBFIX) publication day, if there is no Fallback Rate (SOFR) for the corresponding tenor published on the previous day, the latest available Fallback Rate (SOFR) with the most recent Original IBOR Rate Record Day will be used.• On any Fallback Rate (THBFIX) publication day, if there are multiple Fallback Rates (SOFR) of the same tenor published on the previous day, Fallback Rate (SOFR) with the most recent Original IBOR Rate Record Day will be used.
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USD Rate means the rate for deposits in U.S. Dollars for a period of the Designated Maturity which appears under the heading ["USD SIBOR"] on the Telerate Page 7311 as of 11:00 a.m., Singapore time, on the day that is two Singapore Banking Days preceding the relevant Reset Date. If such rate does not appear on the Telerate Page 7311, the USD Rate for that Reset Date will be determined as if the parties had specified ["USD-SIBOR-Reference Banks" (but omitting the final sentence of that Floating Rate Option)] as the USD Rate.
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USD Rate means the rate for deposits in U.S. Dollars for a period of three months which appears on the Reuters Screen ABSIRFIX01 page under the heading “USD SIBOR” as of 11:00 a.m., Singapore time, on the Observation Date. If such rate does not appear on the Reuters Screen ABSIRFIX01 Page, the USD Rate for that Observation Date will be the rate that would be determined by the Calculation Agent, under an interest rate swap transaction if the Calculation Agent were acting as Calculation Agent for that interest rate swap transaction under the terms of an agreement incorporating the 2006 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. (the “ISDA Definitions”) under which (i) the Floating Rate Option is specified as “USD-SIBOR-Reference Banks” as applicable (but omitting the final sentence of that Floating Rate Option (as defined in the ISDA Definitions)), (ii) the Designated Maturity is a period of three months, (iii) the Reset Date is the Observation Date and (iv) where exactly two quotations are provided, the USD Rate for that Observation Date will be the arithmetic mean of the quotations. If only one quotation is provided, the USD Rate for that Observation Date will be that quotation.
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Examples of USD Rate in a sentence

  • Two person room rate, bed and breakfast, AZN to USD Rate: 0,6; Ruble to USD rate: 0,015; Gel to USD rate: 0,452.

  • Product Retail price Price per month in USD Hyatt preferential price Price per month in USD Rate Insight $139 $99 Market Insight $199 $169 Revenue Insight $2/room/month $1,25/room/month with a minimum of 130 rooms.

  • Vendor’s rates should be calculated in US Dollars (USD) as follows: (Rate per Shift x Number of Shifts per Day x Number of Days per Year) / 12 Months = Monthly Rate (USD Rate per Shift x 3 x 365) / 12 = Monthly rate (USD) Contractor will provide premium pay for shift work on Public Holidays.

  • For example, they (1) require health plans to clearly and continuously13 inform participants about the plan’s features and funding, (2) outline plan administrators’14 fiduciary responsibilities, (3) mandate clear review procedures and timelines after a plan15 administrator denies an employee’s benefits claim, and (4) provide a private right of action in16 federal court for claimants, like plaintiff here, to recover benefits the plan owes them.

  • The Exchange Date USD Rate will be calculated on the Preliminary Test Date, for settlement on the Mandatory Exchange Date, except where Exchange is on account of an Early Mandatory Exchange Event in which case it will be calculated on the last day by which an Exchange Notice is required to be given in respect of that Early Mandatory Exchange Event and as set out in the Terms.

  • US Dollar against Rupee Avg Rate, Dec-16, 67.83 Avg Rate, Nov-16, 67.66Avg Rate, Sep-16, 66.7566.72,Oct-16, 66.72 Avg Rate, Apr-16, 66.46 USD Rate Movement FY 2016-17Avg Rate, Mar-17, 65.93Avg Rate, May-16, 66.92Avg Rate, Feb-17, 66.99Avg Rate, Aug-16, 66.94Avg Rate, Jun-16, 67.23Avg Rate, Jul-16, 67.75Avg Rate, Jan-17, 68.09 The Indian Currency has been the third best performing in Asia.

  • Any affiliated Association may nominate a person or persons for any of the positions that have been declared as vacant.

  • Everything is quoted and settled in the currency of the reinsurer (here: USD): Rate: 1.21.51.8 1.21.51.8Claim Contract: 15 XS 15 denominated in USD(GBP) Cedant receives (GBP) Reinsurer pays (USD)5 000 00010 001.67 00315 2.556.67 37.51220 7.5108.33 91515 In this case the cedant as well as the reinsurer bear a currency risk.

  • ICE Benchmark Administration sets several daily LIBOR benchmarks used internationally as the floating rate for financial contracts, from mortgages to corporate funding instruments.LIBOR Rate Visit SecurityBenefit.com to use an interactive tool that shows rates for the 3 Month ICE LIBOR USD Rate and up to four additional key financial rates for comparison purposes across different time periods.

  • Mission Veterinary 4.87% (1 Month USD Partners LIBOR + 1.75%, 7.25% (1 Month USD Rate Floor: 1.75%) LIBOR + 4.00%, due 03/11/256,900,0006,658,500Rate Floor: 4.75%) Medline Borrower LP due 04/27/286,442,4626,047,862 FACE AMOUNT~ VALUE FACE AMOUNT~ VALUE Weber-Stephen KDC US Holdings, Inc.


More Definitions of USD Rate

USD Rate means, in respect of a USD Valuation Date, the USD/EUR exchange rate, expressed as the amount of USD per one EUR for settlement in two TARGET and New York Business Days as determined by the Calculation Agent by reference to the mid spot rate displayed on the WMRSPOT05 Reuters Page at approximately 4:00 p.m. London time on such USD Valuation Date; provided that if no such rate is displayed on such Reuters Page or if such rate as displayed is, as determined by the Calculation Agent in its sole discretion, manifestly erroneous, for such day, the USD Rate will equal the arithmetic mean, as determined by the Calculation Agent, of the firm quotes of exchange rates for conversion of EUR into USD determined by at least five independent leading dealers in the EUR market, selected by the Calculation Agent (the “Reference Dealers”), taking into consideration the latest available quote for such exchange rate and any other information deemed relevant by such Reference Dealers; provided further that if (i) the difference between the highest and lowest of such firm quotes of exchange rates determined by the Reference Dealers on such date is greater than 1 per cent. or (ii) the Calculation Agent is unable to obtain five such quotes from the Reference Dealers on such date for any reason, the USD Rate shall be the exchange rate as determined by the Calculation Agent in its sole discretion on such day taking into account any information deemed relevant by the Calculation Agent.
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Related to USD Rate

  • USD LIBOR means the London interbank offered rate for U.S. dollars.

  • Yield Rate means, (i) with respect to any Eligible Treasury Security on deposit at any time in either of the Paired Holding Trusts, the stated interest rate of such Eligible Treasury, if any, or any discount rate applicable to such Eligible Treasury, based on the purchase date and purchase price at which the applicable Paired Holding Trust acquired that Eligible Treasury, and (ii) with respect to any Eligible Treasury Repurchase Agreement, the difference between the repurchase price and the purchase price paid under such agreement, with such difference expressed as a percentage of such purchase price.

  • SOFR Rate means the rate that will be obtained by the Paying Agent for each Interest Period on the SOFR Adjustment Date as of the SOFR Determination Time (or, if the Benchmark is not SOFR, the Reference Time) and, except following a determination by the Administrator that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred, means, with respect to the Class A-2b Notes as of any SOFR Adjustment Date, a rate equal to Compounded SOFR; provided, that, the Administrator will have the right, in its sole discretion, to make applicable SOFR Adjustment Conforming Changes.

  • Repo Rate on any day means the highest interest rate available to a Lender from investment in overnight repurchase agreements.

  • LIBOR Rate means a rate per annum (rounded upwards, if necessary, to the next higher 1/100th of 1%) determined by the Administrative Agent pursuant to the following formula: LIBOR Rate = LIBOR

  • Applicable LIBOR Rate means, (a) for Auction Periods of 35 days or less, One-Month LIBOR, (b) for Auction Periods of more than 35 days but less than 91 days, Three-Month LIBOR, (c) for Auction Periods of more than 90 days but less than 181 days, Six-Month LIBOR, and (d) for Auction Periods of more than 180 days, One-Year LIBOR.

  • Daily LIBOR Rate means, for any day, the rate per annum determined by the Agent by dividing (x) the Published Rate by (y) a number equal to 1.00 minus the Reserve Percentage.

  • Reference Rate means the rate specified as such hereon.

  • Base CD Rate means the sum of (a) the Three-Month Secondary CD Rate multiplied by the Statutory Reserve Rate plus (b) the Assessment Rate.

  • EURIBOR Rate has the meaning assigned thereto in the definition of “Eurocurrency Rate”.

  • One Month LIBOR Rate means, with respect to any interest rate calculation for a Loan or other Obligation bearing interest at the Alternate Base Rate, a rate per annum equal to the quotient (rounded upward if necessary to the nearest 1/16th of one percent (0.0625%)) of (i) the rate per annum referred to as the BBA (British Bankers Association) LIBOR RATE as reported on Reuters LIBOR page 1, or if not reported by Reuters, as reported by any service selected by Administrative Agent on the applicable day (provided that if such day is not a Eurodollar Banking Day for which a Eurodollar Rate is quoted, the next preceding Eurodollar Banking Day for which a Eurodollar Rate is quoted) at or about 11:00 a.m., London time (or as soon thereafter as practicable), for Dollar deposits being delivered in the London interbank eurodollar currency market for a term of one month commencing on such date of determination, divided by (ii) one minus the Reserve Requirement in effect on such day. If for any reason rates are not available as provided in clause (i) of the preceding sentence, the rate to be used in clause (i) shall be, at Administrative Agent’s discretion (in each case, rounded upward if necessary to the nearest one-sixteenth (1/16) of one percent (0.0625%)), (1) the rate per annum at which Dollar deposits are offered to the Administrative Agent in the London interbank eurodollar currency market or (2) the rate at which Dollar deposits are offered to the Administrative Agent in, or by Xxxxx Fargo to major banks in, any offshore interbank eurodollar market selected by Administrative Agent, in each case on the applicable day (provided that if such day is not a Eurodollar Banking Day for which Dollar deposits are offered to Administrative Agent in the London interbank eurodollar currency market, the next preceding Eurodollar Banking Day for which Dollar deposits are offered to Administrative Agent in the London interbank eurodollar currency market) at or about 11:00 a.m., London time (or as soon thereafter as practicable) (for delivery on such date of determination) for a one month term. Each determination by Administrative Agent pursuant to this definition shall be conclusive absent manifest error.

  • USD-LIBOR-BBA As defined in the Swap Agreement in the Annex to the 2000 ISDA Definitions.

  • Three-Month LIBOR Rate means the rate determined in accordance with the following provisions:

  • Adjusted CD Rate has the meaning set forth in Section 2.07(b).

  • Increased Rate means, with respect to any Increased Rate Period for a Series of RVMTP Shares, the Index Rate for such Increased Rate Period plus an Applicable Spread of 5.92%.

  • LIBOR Daily Floating Rate means, for any day, a fluctuating rate of interest per annum equal to LIBOR as published on the applicable Bloomberg screen page (or such other commercially available source providing such quotations as may be designated by Administrative Agent from time to time), at approximately 11:00 a.m., London time, two (2) London Banking Days prior to such day, for Dollar deposits with a term of one (1) month commencing that day; provided that if the LIBOR Daily Floating Rate shall be less than zero, such rate shall be deemed zero for purposes of the Loan Documents.

  • Weighted Average Advance Rate means, as of any date of determination with respect to all Eligible Collateral Obligations included in the Adjusted Aggregate Eligible Collateral Obligation Balance, the number obtained by (i) summing the products obtained by multiplying (a) the Advance Rate of each such Eligible Collateral Obligation by (b) such Eligible Collateral Obligation’s contribution to the Adjusted Aggregate Eligible Collateral Obligation Balance and (ii) dividing such sum by the Adjusted Aggregate Eligible Collateral Obligation Balance.

  • Blended Rate means, with respect to any Taxable Year, the sum of the effective rates of tax imposed on the aggregate net income of the Corporate Taxpayer in each state or local jurisdiction in which the Corporate Taxpayer files Tax Returns for such Taxable Year, with the maximum effective rate in any state or local jurisdiction being equal to the product of: (i) the apportionment factor on the income or franchise Tax Return filed by the Corporate Taxpayer in such jurisdiction for such Taxable Year, and (ii) the maximum applicable corporate tax rate in effect in such jurisdiction in such Taxable Year. As an illustration of the calculation of Blended Rate for a Taxable Year, if the Corporate Taxpayer solely files Tax Returns in State 1 and State 2 in a Taxable Year, the maximum applicable corporate tax rates in effect in such states in such Taxable Year are 6% and 5%, respectively and the apportionment factors for such states in such Taxable Year are 60% and 40%, respectively, then the Blended Rate for such Taxable Year is equal to 5.6% (i.e., 6% times 60% plus 5% times 40%).

  • Base LIBOR Rate means the rate per annum, determined by Agent in accordance with its customary procedures, and utilizing such electronic or other quotation sources as it considers appropriate (rounded upwards, if necessary, to the next 1/16%), on the basis of the rates at which Dollar deposits are offered to major banks in the London interbank market on or about 11:00 a.m. (California time) 2 Business Days prior to the commencement of the applicable Interest Period, for a term and in amounts comparable to the Interest Period and amount of the LIBOR Rate Loan requested by Administrative Borrower in accordance with this Agreement, which determination shall be conclusive in the absence of manifest error.

  • Adjusted LIBOR Rate means, at any time with respect to any LIBOR Loan, a rate per annum equal to the LIBOR Rate as in effect at such time plus the Applicable Margin Percentage for LIBOR Loans as in effect at such time.

  • LIBO Rate means, with respect to any Eurodollar Borrowing for any Interest Period, the LIBO Screen Rate at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period; provided that if the LIBO Screen Rate shall not be available at such time for such Interest Period (an “Impacted Interest Period”) then the LIBO Rate shall be the Interpolated Rate.

  • Bund Rate means, with respect to any relevant date, the rate per annum equal to the equivalent yield to maturity as of such date of the Comparable German Bund Issue, assuming a price for the Comparable German Bund Issue (expressed as a percentage of its principal amount) equal to the Comparable German Bund Price for such relevant date, where:

  • Curr Rate CLTV: Prin Bal: Maturity Date: Lien Pos: 4059041 UT 180 14 153603.56 35000 498.88 664 405904100000000 6 178 1 162000 11/22/2000 38 RIVERTON 84065 2 15.380 117 34948.44 11/29/2015 2 4059042 CT 300 14 114251.25 63100 759.1 701 405904200000000 8 298 1 142000 11/22/2000 25 WEST HAVEN 6516 2 13.990 125 63052.81 11/29/2025 2 4059043 AL 300 14 78002.5 58000 653.71 701 405904300000000 8 298 1 120000 11/18/2000 27 ALABASTER 35007 2 12.990 114 57804.38 11/24/2025 2 4059044 LA 180 14 85280.65 18400 270.12 664 405904400000000 6 178 1 83000 11/22/2000 44 WEST MONROE 71292 2 15.990 125 18349.79 11/29/2015 2 4059045 CO 180 14 120223.65 48000 675.92 663 405904500000000 6 178 1 155000 11/24/2000 48 DENVER 80249 2 15.130 109 47929.08 11/30/2015 2 4059046 VA 180 14 74038.18 44500 592.33 682 405904600000000 6 178 1 96000 11/22/2000 40 CHESAPEAKE 23322 2 13.990 124 44352.08 11/29/2015 2 4059047 NY 180 14 76414.36 16000 223.83 662 405904700000000 6 178 1 90000 11/25/2000 34 ALBANY 12210 2 14.990 103 15925.11 11/30/2015 2 4059048 OK 120 14 57160.45 11200 194.59 645 405904800000000 5 118 1 65000 11/24/2000 30 YUKON 73099 2 16.990 106 11127.45 11/30/2010 2 4059049 CT 180 14 104687.05 36300 507.81 665 405904900000000 6 178 1 113000 11/17/2000 33 BRISTOL 6010 2 14.990 125 36245.64 11/24/2015 2 4059050 NY 180 14 85937.89 45000 629.51 663 405905000000000 6 178 1 110000 11/22/2000 28 CORTLAND 13045 2 14.990 120 44932.62 11/29/2015 2 4059051 MA 180 14 119094.95 25000 367.01 667 405905100000000 6 178 1 145000 11/18/2000 39 TEMPLETON 1468 2 15.990 100 24930.78 11/24/2015 2 4059052 WI 180 14 83695.86 39300 496.99 726 405905200000000 6 178 1 104000 11/19/2000 30 TWIN LAKES 53181 2 12.990 119 39225.42 11/24/2015 2 4059053 PA 300 14 93747.78 57900 696.54 687 405905300000000 8 298 1 121500 11/21/2000 49 BETHLEHEM 18015 2 13.990 125 57849.75 11/28/2025 2 4059054 GA 300 14 82765.36 31600 392.53 664 405905400000000 8 298 1 110000 11/22/2000 43 MAYSVILLE 30558 2 14.500 104 31578.47 11/29/2025 2 4059055 FL 180 14 90534.67 29200 364.67 735 405905500000000 6 178 1 100000 11/18/2000 42 JACKSONVILLE 32223 2 12.750 120 29090.58 11/24/2015 2 4059056 VA 180 14 175928.81 50000 699.46 661 405905600000000 6 178 1 200000 11/18/2000 42 VIRGINIA BEACH 23456 2 14.990 113 49849.31 11/24/2015 2

  • CB Floating Rate means the Prime Rate; provided that the CB Floating Rate shall never be less than the Adjusted One Month LIBOR Rate on such day (or if such day is not a Business Day, the immediately preceding Business Day). Any change in the CB Floating Rate due to a change in the Prime Rate or the Adjusted One Month LIBOR Rate shall be effective from and including the effective date of such change in the Prime Rate or the Adjusted One Month LIBOR Rate, respectively.

  • Standard Rate means, for any day, a rate per annum equal to the Bank's announced Prime Rate minus 0% per annum, and each change in the Standard Rate shall be effective on the date any change in the Prime Rate is publicly announced as being effective.

  • FX Rate means the “noon exchange rate” as reported by the Bank of Canada on any relevant date or if applicable, the rate calculated by the Calculation Agent, between the Canadian dollar and the foreign currencies into which some Reference Shares are denominated, expressed as the amount of Canadian dollars per one unit of foreign currency.