Cash Interest Rate means the Federal Funds Effective Rate - the rate for that day opposite the caption “Federal Funds (Effective)” as set forth in the weekly statistical release designated as H.15 (519), or any successor publication, published by the Board of Governors of the Federal Reserve System.

Cash Interest Rate means the Federal Funds Effective Rate - the rate for that day opposite the caption “Federal Funds (Effective)” as set forth in the weekly statistical release designated asH.15 (519), or any successor publication, published by the Board of Governors of the Federal Reserve System.

Cash Interest Rate means the Federal Funds Effective Rate - the rate per annum equal to the “Monthly” Federal Funds Rate (as reset on a monthly basis based on the latest month for which such rate is available) as reported in Federal Reserve Bank Publication H.15-519, or its successor publication.{IOU Comment: This definition only applies to PG&E Agreements.}

Examples of Cash Interest Rate in a sentence

In addition to interest accrued pursuant to the Term Loan PIK Interest Rate, the principal balance (including, for the avoidance of doubt, any payment-in-kind interest added to principal pursuant to Section 2.1(d)(ii)) of each Term Loan Advance shall bear interest thereon from such Advance Date at the Term Loan Cash Interest Rate based on a year consisting of three hundred sixty (360) days, with interest computed daily based on the actual number of days elapsed.
The principal balance of the Term Loan and other Obligations outstanding from time to time shall bear interest from the respective dates such principal amounts or other Obligations are advanced or incurred or outstanding until paid, (a) during the PIK Interest Option Period, at the Borrower’s election at a rate per annum equal to either (i) the PIK Interest Option Rate or (ii) the Cash Interest Rate, and (b) during the Cash Interest Period, at a rate per annum equal to the Cash Interest Rate.
The Term Loan Cash Interest Rate will float and change on the day the Prime Rate changes from time to time.

More Definitions of Cash Interest Rate

Cash Interest Rate has the meaning specified in Section 2.06

Cash Interest Rate means "I" = South Africa Johannesburg Interbank Agreed Rate 1 Month (Bloomberg code: JIBA1M Index) plus 0.10% p.a.;

Cash Interest Rate means 6.00 percentage points per annum.

Cash Interest Rate means 8.00% per annum.

Cash Interest Rate means, on the date of determination, a rate of interest, per annum, established by Xxxxxx Xxx for loans purchased for cash by Xxxxxx Mae of similar characteristics then offered by Xxxxxx Xxx.

Cash Interest Rate means 9.25% per annum.

Cash Interest Rate shall have the meaning assigned to such term in Section 3.01(c)(i).