Examples of Cost of Funds in a sentence
If paragraph (c) above applies but it is not possible to calculate the Interpolated Term Historic SOFR, there shall be no Reference Rate for the Loan or that part of the Loan (as applicable) and Clause 3.7 (Cost of Funds) shall apply to the Loan or that part of the Loan for that Interest Period.
Other floating-rate indexes common to the swaps mar- ket include prime, commercial paper, T-bills, and the 11th District Cost of Funds Index (COFI).A day count convention for the fixed-rate and floating-rate payments is specified at the begin- ning of the contract.
Fixed Rate Term Loan Rate (Cost of Funds Term) As mentioned, the City is looking for creative proposals that will provide the best value to the City.
Existing borrowers will also have the option to move to the Marginal Cost of Funds based Lending Rate (MCLR) linked loan at mutually acceptable terms.