Floating Rate/Fixed Rate Notes definition
Floating Rate/Fixed Rate Notes means Notes with respect to which the interest basis specified in the applicable Pricing Terms is “Floating Rate/Fixed Rate.”
Floating Rate/Fixed Rate Notes. [ ] Yes [X] No. If, Yes, Floating Interest Rate: Interest Rate Basis(es): Fixed Interest Rate: Fixed Rate Commencement Date: Initial Interest Rate, if any: The Initial Interest Rate for the Notes offered by this Pricing Supplement will be an interpolated rate based upon Two-Week LIBOR and 1 Month LIBOR, minus 0.03% determined in accordance with the provisions of this Pricing Supplement and the Prospectus Supplements, subject to adjustment in accordance with the Modified Following Business Day Convention. Interest Rate Basis(es). Check all that apply: [ ] CD Rate [ ] Federal Funds Rate [ ] CMT Rate [X ] LIBOR [ ] Commercial Paper Rate [ ] EURIBOR [ ] Constant Maturity Swap Rate [ ] Prime Rate [ ] Eleventh District Cost of Funds [ ] Treasury Rate [ ] Federal Fund Open Rate If LIBOR: LIBOR Page: 3750 (or any replacement page) [X ] LIBOR Moneyline Telerate (or any successor service): [ ] LIBOR Reuters: LIBOR Currency: U.S. Dollars If CMT Rate: Designated CMT Moneyline Telerate Page: Not applicable If CMT Moneyline Telerate Page 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Not applicable Index Maturity: One month Spread (+/-): See Additional Provisions for Floating Rate Notes Spread Multiplier: Not applicable Interest Reset Date(s): Each Interest Payment Date
Floating Rate/Fixed Rate Notes. [ ] Authorized Denominations: Fixed Interest Rate: Specified Currency: Fixed Rate Commencement Date: Interest Rate Basis(es): Interest Rate or Formula: CD Rate [ ] CMT Rate [ ] Amortizing Note: [ ] Yes [ ] No. If yes, Designated CMT Telerate Page: Amortization schedule or formula: [ ] 7051 Additional/Other Terms: [ ] 7052 (Weekly Average) [ ] 7052 (Monthly Average) Designated CMT Maturity Index: Note Linked to Securities of One or More Issuers, One or More Currencies, One or More Commodities, Indices or any Other Instrument(s) or Measure(s) or Baskets of any of the Foregoing:
Examples of Floating Rate/Fixed Rate Notes in a sentence
All Notes are Regular Floating Rate Notes unless they are designated as Fixed Rate/Floating Rate Notes, Floating Rate/Fixed Rate Notes or as Inverse Floating Rate Notes in the Specific Terms or as otherwise determined in the Specific Terms.
Pursuant to the Cash Management Agreement, upon the occurrence of an Escrow Reserve Trigger Event and during the continuance of an Escrow Reserve Period, Borrower shall deposit with Agent on each Monthly Payment Date an amount equal to $29,166.67 (the “Monthly Capital Expenditures Deposit”) for annual Capital Expenditures reasonably approved by Lender.
More Definitions of Floating Rate/Fixed Rate Notes
Floating Rate/Fixed Rate Notes. [ ] Yes [x] No. If, Yes, Floating Interest Rate: Interest Rate Basis(es): Fixed Interest Rate: Fixed Rate Commencement Date: Initial Interest Rate, if any: Initial Interest Reset Date: Interest Rate Basis(es). Check all that apply: [ ] CD Rate [ ] Federal Funds Rate [ ] CMT Rate [x] LIBOR [ ] Commercial Paper Rate [ ] EURIBOR [ ] Constant Maturity Swap Rate [ ] Prime Rate [ ] Eleventh District Cost of Funds [ ] Treasury Rate [ ] Federal Fund Open Rate If LIBOR: LIBOR Page: 3750 [x ] LIBOR Moneyline Telerate: [ ] LIBOR Reuters: LIBOR Currency: U.S. Dollars If CMT Rate: Designated CMT Moneyline Telerate Page: If CMT Moneyline Telerate Page 7052: [ ] Weekly Average [ ] Monthly Average Designated CMT Maturity Index: Index Maturity: Three months Spread (+/-): +0.04% Spread Multiplier: Not applicable Interest Reset Date(s): Each Interest Payment Date