LIBOR Transaction definition

LIBOR Transaction means, with respect to any Pricing Rate Period, any Transaction with respect to which the Pricing Rate for such Pricing Rate Period is determined with reference to the LIBO Rate.
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LIBOR Transaction means, with respect to any Pricing Rate Period, any Transaction with respect to which the Pricing Rate is determined for such Pricing Rate Period with reference to LIBOR.
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LIBOR Transaction means, for purposes of determining the applicable Pricing Rate, the Purchase Price for Transactions or portions thereof which a Seller has designated in a Pricing Designation to the Agent in accordance with Section 4(a)(i) or 6(b) that the Pricing Rate therefore shall be based on the LIBOR Rate.
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Examples of LIBOR Transaction in a sentence

  • As communicated previously9 any SwapClear Transaction or SwapClear FCM Transaction (including Forward Rate Agreements) that references CHF LIBOR, GBP LIBOR, or JPY LIBOR shall not be eligible for registration with LCH after December 4, 2021 (in the case of CHF LIBOR and JPY LIBOR) and December 18, 2021 (in the case of GBP-LIBOR) unless it qualifies as a Legacy LIBOR Transaction.

  • For purposes of this Plan of Allocation, a qualifying LIBOR Transaction is a U.S. Dollar LIBOR-Based Instrument that qualifies its holder to be a member of the Non-Defendant OTC Class, and for which a Proof of Claim has been filed.

  • At close of business in New York on the business day on which a Legacy LIBOR Transaction is registered at LCH, LCH will calculate compensation in relation to that Legacy LIBOR Transaction consistent with the mechanism described in paragraph 4 above.

  • Any Legacy LIBOR Transaction registered with LCH after the applicable date above will be amended as described in paragraph 5 below.

  • The amendments described in paragraph 2 above shall be made to the Legacy LIBOR Transaction at the point of, and as part of, registration of the Legacy LIBOR Transaction at LCH, however you should be aware that these amendments will be made and be effective immediately upon registration (rather than on the next Reset Date) and therefore LCH will not preserve LIBOR fixings on a Legacy LIBOR Transaction pursuant to which it would otherwise be possible to observe and calculate a representative LIBOR.


More Definitions of LIBOR Transaction

LIBOR Transaction means any Transaction with respect to which the Pricing Rate is determined with reference to the LIBOR Rate. “ Loan ” shall mean a whole loan, in each case secured by a Security Instrument and evidenced by a Note and all other Loan documents,all right, title and interest of Seller in and to any Property covered by the related Security Instrument and all related Servicing Rights.
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LIBOR Transaction. “Market Practice”; “Rate Adjustment”; “Replacement Index”; “Replacement Index Transaction”
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LIBOR Transaction means any Transaction at such time as interest thereon accrues at a rate of interest based upon LIBOR.
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LIBOR Transaction means any Transaction with respect to which the Pricing Rate is determined with reference to the LIBOR Rate. “Liquidity” means, for any Person and its Consolidated Subsidiaries, the sum of (a) cash and Cash Equivalents and (b) Available Borrowing
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Related to LIBOR Transaction

  • LIBOR Tranche means the collective reference to LIBOR Rate Loans whose Interest Periods begin and end on the same day.

  • Reference Rate Advance means an Advance which bears interest as provided in Section 2.09(a).

  • LIBO Rate Advance means a Pro Rata Advance that bears interest as provided in Section 2.04(a)(ii).

  • LIBOR Rate Advance means an Advance which bears interest at a LIBOR Rate.

  • LIBO Rate Advances has the meaning specified in Section 2.03(a)(i).

  • Eurodollar Rate Advance means an Advance that bears interest as provided in Section 2.07(a)(ii).

  • Reference Rate Loan means any Committed Loan that bears interest at a rate determined with reference to the Reference Rate.

  • Floating Rate Advance means an Advance which bears interest at the Floating Rate.

  • Eurocurrency Rate Advance means a Revolving Credit Advance or a Term Loan Advance denominated in Dollars or in an Agreed Currency which bears interest as provided in Section 2.07(b) or a Local Currency Advance which bears interest as provided in Section 2.07(b) and the Local Currency Addendum.

  • Reset Interest Period means each period from (and including) the First Call Date or any Reset Date and ending on (but excluding) the next Reset Date;

  • LIBOR Interest Period means, with respect to a LIBOR Advance, a period of one, two, three or six months, as selected in advance by the Borrower.

  • Fixed Rate Advance means an Advance which bears interest at a Fixed Rate.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Base Rate Advance means an Advance that bears interest as provided in Section 2.07(a)(i).

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Fixed Rate Advances has the meaning specified in Section 2.03(a)(i).

  • Eurodollar Rate Borrowing means a Borrowing comprised of Eurodollar Rate Loans.

  • LIBOR Advance means an Advance bearing interest at a rate based upon the LIBOR Rate.

  • Prime Rate Advance means an Advance that bears interest based at the Prime Rate.

  • Eurodollar Advance means an Advance which, except as otherwise provided in Section 2.11, bears interest at the applicable Eurodollar Rate.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Floating Rate Convention means that each relevant date shall be the date which numerically corresponds to the preceding such date in the calendar month which is the number of months specified in the applicable Final Terms as the Specified Period after the calendar month in which the preceding such date occurred; provided, however, that:

  • Eurodollar when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted LIBO Rate.

  • Subsequent Interest Period has the meaning specified in Section 307.

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.