Reference Rate Terms definition

Reference Rate Terms means the terms set out in Schedule 8 (Reference Rate Terms) or in any Reference Rate Supplement.
Reference Rate Terms means, in relation to:
Reference Rate Terms means the terms set out in Schedule A (Reference Rate Terms - US Dollars) or in any Reference Rate Supplement.

Examples of Reference Rate Terms in a sentence

  • Any rules specified as "Business Day Conventions" in the Reference Rate Terms shall apply to each Interest Period.

  • Any rules specified as “Business Day Conventions” in the applicable Reference Rate Terms for a Loan or Unpaid Sum shall apply to each Interest Period for that Loan or Unpaid Sum.

  • Any rules specified as “Business Day Conventions” in the Reference Rate Terms shall apply to each Interest Period.

  • Any rules specified as “Business Day Conventions” in the Reference Rate Terms shall apply to each relevant Interest Period.

  • Any rules specified as "Business Day Conventions" in the applicable Reference Rate Terms for a Loan or Unpaid Sum shall apply to each Interest Period for that Loan or Unpaid Sum.


More Definitions of Reference Rate Terms

Reference Rate Terms means the terms set out in Schedule 3 (Reference Rate Terms).
Reference Rate Terms means the terms set out in Schedule 10 (Reference Rate Terms) or in any Reference Rate Supplement.
Reference Rate Terms means the terms set out in Schedule 4 (Reference Rate Terms).
Reference Rate Terms means the terms set out in Schedule 4 (Reference Rate Terms). “Registration Rights Agreement” has the meaning given to it in Clause 18.7 (Registration Rights).
Reference Rate Terms means the terms set out in Schedule 13 (Reference Rate Terms) or in any Reference Rate Supplement. 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. Certain identified information has been excluded from this exhibit because it is both not material and is the type that the registrant treats as private or confidential. Information that was omitted has been noted in this document with a placeholder identified by the mark “[***]”. Relevant Default has the meaning given to that term in Clause 26.20 (Portfolio-wide Materiality).
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; 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 10127241/1 16 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; 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 for the benefit of a person(s) referred to in paragraph (a), (b) or (c) above. "RFR" means the rate specified as such in the Reference Rate Terms. "RFR Banking Day" means any day specified as such in the Reference Rate Terms. "Sanctions" means any economic or financial sanctions laws and/or regulations, trade embargoes, prohibitions, restrictive measures, decisions, executive orders, or notices from regulators implemented, adapted, imposed, administered, enacted, or en...
Reference Rate Terms means the terms set out in Schedule 10 (Reference Rate Terms) or in any Reference Rate Supplement. Registrar means the Registrar of Companies for England and Wales. 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.