Interest Rate Mode definition

Interest Rate Mode means the Commercial Paper Rate, the Daily Rate, the Dutch Auction Rate, the Weekly Rate, the Semi-Annual Rate, the Annual Rate, the Two-Year Rate, the Three-Year Rate, the Five-Year Rate and the Long-Term Rate.
Interest Rate Mode means the mode in which the Interest Rate on this Note is being determined, i.e., the Commercial Paper Term Mode, the Long Term Rate Mode, or the SPURS Mode.

Examples of Interest Rate Mode in a sentence

  • Whenever the Interest Rate Mode for the Bonds is the Annual Rate, the Bonds will be subject to redemption at the option of the Issuer, upon the written direction of the Company, in whole or in part, at a redemption price of 100% of the principal amount thereof on the final Interest Payment Date for each Annual Rate Period.

  • Whenever the Interest Rate Mode for a Bond is the Flexible Rate, such Bond will be subject to redemption at the option of the Issuer, upon the written direction of the Company, in whole or in part, at a redemption price of 100% of the principal amount thereof on any Interest Payment Date for that Bond.

  • Check all that apply) I certify that I am treating who has the following condition(s): You must initial the following box.

  • Each Series shall initially bear interest in accordance with the Interest Rate Mode specified in and as may be provided by the applicable Certificate of Determination.

  • Whenever the Interest Rate Mode for the Bonds is the Semi-Annual Rate, the Bonds will be subject to redemption at the option of the Issuer, upon the written direction of the Company, in whole or in part, at a redemption price of 100% of the principal amount thereof on any Interest Payment Date for each Semi-Annual Rate Period.


More Definitions of Interest Rate Mode

Interest Rate Mode means any of those modes of interest with respect to the Project Bonds permitted by this Indenture, specifically, the Weekly Interest Rate, the One Month Interest Rate, the Three Month Interest Rate, the Six Month Interest Rate, the One Year Interest Rate, the Five Year Interest Rate and the Fixed Interest Rate.
Interest Rate Mode means any of those modes of interest with respect to the Bonds permitted by this Indenture, specifically, the Daily Interest Rate Mode, the Weekly Interest Rate Mode, the MMD Index Rate Mode, the SIFMA Index Rate Mode, the Term Rate Mode and the Fixed Interest Rate Mode.
Interest Rate Mode means any of those modes of interest with respect to the Series 1999 Bonds permitted by the Indenture, specifically, the Weekly Interest Rate, the Three Month Interest Rate, the Six Month Interest Rate, the One Year Interest Rate, the Five Year Interest Rate, the Seven Year Interest Rate and the Fixed Interest Rate.
Interest Rate Mode means the Short Term Rate Mode or the Long Term Rate Mode.
Interest Rate Mode means the Weekly Rate, the Semi-Annual Rate or the Long-Term Rate.
Interest Rate Mode means the mode in which the Interest Rate on a Note is being determined, i.e., a Commercial Paper Term Mode, a Daily Interest Rate Mode, a Weekly Interest Rate Mode, the Long Term Rate Mode or the Fixed Interest Rate Mode.
Interest Rate Mode means the mode in which the interest rate on a Note is being determined, I.E., the Commercial Paper Term Mode, the Long Term Rate Mode or the ROARS Mode.