Common use of Floating Rate Notes Clause in Contracts

Floating Rate Notes. Floating rate Notes are Variable rate bonds with an interest rate that is periodically reset, usually every three months, and that carry a fixed spread, usually over the three‐month London Interbank Offered Rate (LIBOR).

Appears in 3 contracts

Sources: Investment Management Agreement, Investment Managers Services Agreement, Investment Managers Services Agreement

Floating Rate Notes. Floating rate Notes are Variable rate bonds with an interest rate that is periodically reset, Docusign Envelope ID: 42112C91-EF98-4278-B3E8-ACB0E3209DE7 usually every three months, and that carry a fixed spread, usually over the three‐month London Interbank Offered Rate (LIBOR).

Appears in 1 contract

Sources: Investment Managers Services Agreement

Floating Rate Notes. Floating rate Notes are Variable rate bonds with an interest rate that is periodically reset, usually every three months, and that carry a fixed spread, usually over the three‐month Docusign Envelope ID: A01F8C1E-E804-4EC0-8A20-02145B3730FA London Interbank Offered Rate (LIBOR).

Appears in 1 contract

Sources: Investment Managers Services Agreement