Rating Value definition
Examples of Rating Value in a sentence
Portfolios of Investments September 30, 2008 National Fund (continued) --------------------------------------------------------------------------------------------------- Face State Amount Short-Term Holdings Rating+ Value --------------------------------------------------------------------------------------------------- Tennessee -- 8.9% $5,000,000 Shelby County, TN Health, Educational and Housing Facility Board Rev.
Following any Rate of Interest Step Down Trigger, if the Average Credit Rating Value for the Bonds is equal to 2 or lower (each, a ‘‘Rate of Interest Step Up Trigger’’), then the Rate of Interest will be adjusted to 9.00 per cent.
In determining the Average Credit Rating Value of EPME, the average of the Numerical Values shall be rounded as follows: if the first decimal number is five (5) or below, the ACRV shall be rounded to the next lower integer, and if the first decimal number is six (6) or above, the ACRV shall be rounded up to the next highest integer.
The Issuer will notify Bondholders, the Trustee and the Principal Paying Agent upon any change in the Rate of Interest or Average Credit Rating Value in accordance with Condition 15 (Notices) and as required by any applicable rules of any stock exchange on which the Bonds are for the time being listed as soon as reasonably practicable after such change or appointment becomes effective.