Examples of LIBOR in a sentence
During 2001, borrowings under these facilities bore interest at LIBOR plus a margin of approximately 40 basis points.
Borrowings under these facilities currently bear interest at LIBOR plus a margin of approximately 62.5 basis points.
Borrowings under this facility bear interest at LIBOR plus a margin of 82.5 basis points.
The interest payable by the Borrower for each Interest Period shall be at a rate equal to LIBOR for the Loan Currency plus the Variable Spread; provided, that upon a Conversion of all or any portion of the principal amount of the Loan, the interest payable by the Borrower during the Conversion Period on such amount shall be determined in accordance with the relevant provisions of Article IV of the General Conditions.
Our primary interest rate exposure is to interest rate fluctuations in the United States, specifically long-term U.S. Treasury and mortgage interest rates due to their impact on mortgage-related assets and commitments and also LIBOR and commercial paper interest rates due to their impact on variable rate borrowings and other interest rate sensitive liabilities.