Reference Rate Supplement means a document which:
Reference Rate Supplement means, in relation to any currency, a document which:
Reference Rate Supplement means a document which: a) is agreed in writing by the Borrowers, the Agent (in its own capacity) and the Agent (acting on the instructions of the Lenders); b) specifies the relevant terms which are expressed in this Agreement to be determined by reference to Reference Rate Terms; and c) has been made available to the Borrowers and each Finance Party. "Reference Rate Terms" means the terms set out in Schedule 9 (Reference Rate Terms) or in any Reference Rate Supplement. "Relevant Jurisdiction" means in relation to any Party: 10127241/1 16 a) its jurisdiction of incorporation; b) any jurisdiction where any asset subject to or intended to be subject to Security Interest under a Security Document to be created by it is situated or registered, as applicable; c) any jurisdiction where it conducts its business; and d) the jurisdiction whose laws govern the perfection of any of the Security Documents entered into by it. "Relevant Market" means the market specified as such in the Reference Rate Terms. "Repeating Representations" means each of the representations set out in Clause 19 (Representations and warranties), except for Clauses 19.3a) (Binding obligations), 19.4a) (No conflict with other obligations), 19.6 (Governing law and enforcement), 19.8 b (Taxes) and Clause 19.9 (No filing or stamp taxes). "Reporting Day" means the day (if any) specified as such in the Reference Rate Terms. "Reporting Time" means the relevant time (if any) specified as such in the Reference Rate Terms. "Resolution Authority" means any body which has authority to exercise any Write-down and Conversion Powers. "Restricted Party" means a person or persons, legal or physical that: a) is listed on any Sanctions List (whether designated by name or by reason of being included in a class of persons or entities); b) is domiciled, resident, located or having its main place of business in, or is incorporated under the laws of, a country or a territory that is or whose government is subject to Sanctions which attach legal effect to being domiciled, located, having its main place of business in, or incorporated under the laws such country; c) otherwise the target of Sanctions (whether designated by name or by reason of being included in a class of person); d) with which any Finance Party is prohibited from dealing with or otherwise engaging in a transaction with due to Sanctions; or e) is directly or indirectly owned by 50 percent or more or controlled, or acting on behalf, at the direction or fo...
Examples of Reference Rate Supplement in a sentence
A reference in this Agreement to a Central Bank Rate (as specified in Schedule 4 ( Reference Rate Terms) or in any Reference Rate Supplement) shall include any successor rate to, or replacement rate for, that rate.
Any Reference Rate Supplement overrides anything in:(i) Annex 1 ( Reference Rate Terms) hereto; or (ii) any earlier Reference Rate Supplement.
More Definitions of Reference Rate Supplement
Reference Rate Supplement means, in relation to the Interim Facility to which it relates (as specified in such supplement) a document which:
Reference Rate Supplement means, in relation to any currency, a document which: (a) is agreed in writing by the Parent and the Agent (acting on the instructions of the Majority Lenders); (b) specifies for that currency the relevant terms which are expressed in this Agreement to be determined by reference to Reference Rate Terms; (c) specifies whether that currency is a Compounded Rate Currency or a Term Rate Currency; and (d) has been made available to the Company and each Finance Party. “Reference Rate Terms” means, in relation to: (a) a currency; (b) a Loan or an Unpaid Sum in that currency; (c) an Interest Period for that Loan or Unpaid Sum (or other period for the accrual of commission or fees in a currency); or
Reference Rate Supplement means a document which: (a) specifies any term, calculation method or formula relating to the determination of the rate of interest or amount owed in relation to an Advance in an RFR Currency or any amount due and payable in an RFR Currency under a Facility Letter but unpaid by you; and (b) is notified by us to you in writing. Each Reference Rate Supplement shall, with effect on and from the date specified by us in that notice, or, if no such date is specified, on and from the date of that notice (unless otherwise stated), override anything relating to that RFR Currency (and/or calculation method or formula (as the case may be)) in the Facility Letter or in these Standard Conditions or in any earlier Reference Rate Supplement for that RFR Currency. Your continued use of any Advance for that RFR Currency after such Reference Rate Supplement takes effect shall also be treated as your acceptance and agreement to such variation of the Facility Letter and the Standard Conditions;
Reference Rate Supplement means, in relation to any currency, a document which: (a) is agreed in writing by the Company, the Agent (in its own capacity) and the Agent (acting on the instructions of the Majority Lenders); (b) specifies for that currency the relevant terms which are expressed in this Agreement to be determined by reference to Reference Rate Terms; (c) specifies whether that currency is a Compounded Rate Currency or a Term Rate Currency; and (d) has been made available to the Company and each Finance Party. "Reference Rate Terms" means, in relation to: (a) a currency; (b) a Loan or an Unpaid Sum in that currency; (c) an Interest Period for such a Loan or Unpaid Sum (or other period for the accrual of commission or fees in a currency); or (d) any term of this Agreement relating to the determination of a rate of interest in relation to such a Loan or Unpaid Sum, the terms set out for that currency, and (where such terms are set out for different categories of Loan, Unpaid Sum or accrual of commission or fees in that currency) for the applicable category of that Loan, Unpaid Sum or accrual, in Schedule 11 (Reference Rate Terms) or in any Reference Rate Supplement. "Regulations T, U and X" means, respectively, Regulations T, U and X of the Board of the Governors of the Federal Reserve System of the United States. "Related Fund" in relation to a fund (the "first fund"), means a fund which is managed or advised by the same investment manager or investment adviser as the first fund or, if it is managed by a different investment manager or investment adviser, a fund whose investment manager or investment adviser is an Affiliate of the investment manager or investment adviser of the first fund. "Relevant Market" means the market specified as such in the applicable Reference Rate Terms. "Relevant Period" has the meaning given to that term in Clause 28.1 (Financial definitions).
Reference Rate Supplement means a document which: 1.1.86.1. is agreed in writing by the Borrowers, the Agent (in its own capacity) and the Agent (acting on the instructions of the Majority Lenders or, in the case of any Reference Rate Supplement which has the effect of a reduction in the Margin, all the Lenders); 1.1.86.2. specifies the relevant terms which are expressed in this Agreement to be determined by reference to the Reference Rate Terms; and 1.1.86.3. has been made available to each Borrower and each Finance Party. 1.1.87. "Reference Rate Terms" means the terms set out in Schedule 11 (Reference Rate Terms) or in any relevant Reference Rate Supplement.
Reference Rate Supplement means a document which: (a) is agreed in writing by the Borrower, the Facility Agent (in its own capacity) and the Facility Agent (acting on the instructions of the Majority Lenders); (b) specifies the relevant terms which are expressed in this Agreement to be determined by reference to Reference Rate Terms; and (c) has been made available to the Borrower and each Finance Party. "Reference Rate Terms" means the terms set out in Schedule 12. “Relevant Interest Payment” means the aggregate amount of interest that is, or is scheduled to become, payable under any Finance Document. "Relevant Market" means the market specified as such in the Reference Rate Terms. "Reporting Day" means the day (if any) specified as such in the Reference Rate Terms. "Reporting Time" means the relevant time (if any) specified as such in the Reference Rate Terms.
Reference Rate Supplement means a document which: a) is agreed in writing by the Borrowers, the Agent (in its own capacity) and the Agent (acting on the instructions of all the Lenders); b) specifies the relevant terms which are expressed in this Agreement to be determined by reference to Reference Rate Terms; and c) has been made available to the Borrowers and each Finance Party. "Reference Rate Terms" means the terms set out in Schedule 9 (Reference Rate Terms) or in any Reference Rate Supplement. "Relevant Jurisdiction" means in relation to any Party: a) its jurisdiction of incorporation; b) any jurisdiction where any asset subject to or intended to be subject to Security Interest under a Security Document to be created by it is situated or registered, as applicable;