Fixed Rate Borrowing definition

Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.

Fixed Rate Borrowing a Borrowing comprised of Fixed Rate Loans.

Fixed Rate Borrowing means either a Euro-Dollar Borrowing or a Money Market LIBOR Borrowing.

Examples of Fixed Rate Borrowing in a sentence

• Upper LimitLower Limit * The CIPFA Treasury management Code now requires the prudential indicator relating to Maturity of Fixed Rate Borrowing to reference the maturity of LOBO loans to the earliest date on which the lender can require payment, i.e. the next call date (which are at 6 monthly intervals for the £20m of LOBO’s).

• Mid Range Fixed Rate Borrowing There is expected to be little difference between PWLB interest rates for loans of a more medium term nature (15 to 25 years) and longer term loans (up to 50 years).

• This will provide the option to take a variety of loans with a mix of maturity periods to avoid too heavy a concentration of loans with longer term maturity periods.Mid Range Fixed Rate Borrowing There is expected to be little difference between PWLB interest rates for loans of a more medium term nature (15 to 25 years) and longer term loans (up to 50 years).

• Thereafter, the Borrower may elect to convert such Borrowing to a different Type or to continue such Borrowing and, in the case of a Fixed Rate Borrowing, may elect Interest Periods therefor, all as provided in this Section.

• UPPER LIMIT ON FIXED AND VARIABLE INTEREST RATES EXPOSURES Upper / Lower Limits for Maturity Structure of Fixed Rate Borrowing On 8 March 2007, Council agreed to the placing of investments for periods of longer than 364 days in order to maximise investment income before forecasted cuts in interest rates.

More Definitions of Fixed Rate Borrowing

Fixed Rate Borrowing has the meaning set forth in Section 1.3.

Fixed Rate Borrowing has the meaning specified in Section 2.5(b).

Fixed Rate Borrowing means a Borrowing which bears interest at a Fixed Rate.

Fixed Rate Borrowing means a Competitive Borrowing comprised of -------------------- Fixed Rate Loans.

Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans. “Fixed Rate Loan” shall mean any Competitive Loan bearing interest at a Fixed Rate.

Fixed Rate Borrowing means a CD Borrowing or a Euro-Dollar Borrowing.

Fixed Rate Borrowing means any Competitive Borrowing made from a Lender pursuant to SECTION 2.2 based upon an actual percentage rate per annum offered by such Lender, expressed as a decimal (to no more than four decimal places) and accepted by Borrower.