Such New Loan shall be treated as having been applied in repayment in full of the Maturing Loan.
Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.
Revolving Loan means a Loan made pursuant to Section 2.01.
Reference Rate Loan means each portion of a Loan that bears interest at a rate determined by reference to the Reference Rate.
LIBOR Rate Loan means each portion of a Loan that bears interest at a rate determined by reference to the LIBOR Rate.
LIBOR Borrowing means a Borrowing comprised of LIBOR Loans.
Fixed Rate Loans means Euro-Dollar Loans or Money Market Loans (excluding Money Market LIBOR Loans bearing interest at the Base Rate pursuant to Section 8.01(a)) or any combination of the foregoing.
CDOR Rate Loan means a Loan denominated in Canadian Dollars the rate of interest applicable to which is based on the CDOR Rate.
Index Rate Loan means a Loan or portion thereof bearing interest by reference to the Index Rate.
Base Rate Borrowing means a Borrowing comprised of Base Rate Loans.
Fixed Rate Loan means a Competitive Loan bearing interest at a Fixed Rate.
Eurodollar Rate Borrowing means a Borrowing comprised of Eurodollar Rate Loans.
Funding Loan means the Funding Loan in the original maximum principal amount of $ made by Funding Lender to Governmental Lender under the Funding Loan Agreement, the proceeds of which are used by the Governmental Lender to make the Borrower Loan.
LIBOR Loan means a Loan or any portion thereof bearing interest by reference to the LIBOR Rate.
Eurodollar Revolving Loan means any Revolving Loan bearing interest at a rate determined by reference to the Adjusted LIBOR Rate in accordance with the provisions of Article II.
Canadian Prime Rate Loan means any Loan made to the Borrower in Canadian Dollars which bears interest based upon the Canadian Prime Rate as provided in Section 4.1(a).
Alternative Currency Daily Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.
LIBOR Rate Advance means an Advance which bears interest at a LIBOR Rate.
Eurocurrency Loans Loans the rate of interest applicable to which is based upon the Eurocurrency Rate.
LIBOR Advance means an Advance bearing interest at a rate based upon the LIBOR Rate.
RFR Loan means a Loan that bears interest at a rate based on the Adjusted Daily Simple SOFR.
Eurocurrency Revolving Loan means any Revolving Facility Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.
Eurodollar Loan means any Loan bearing interest at a rate determined by reference to the Eurodollar Rate.
Term SOFR Rate Loan means a Loan that bears interest based on the Term SOFR Rate.
Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).
Eurodollar Loans Loans the rate of interest applicable to which is based upon the Eurodollar Rate.
LIBOR Rate Loans means the Loans bearing interest with reference to the LIBOR Rate.