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EFTA01388285
ans in U.S. Dollars to leading banks for a period of the Designated Maturity commencing on that Reset Date and in a Representative Amount. (xxxiv) "USD-Treasury Rate-T500" means that the rate for a Reset Date will be a percentage equal to the mid-market yield-to-maturity of the current -on-the-run" United States
EFTA01388335
Rate-SwapMarker99 74 7.1(ab)(xxxvi) USD-Treasury• Rate-SwapMarker100 75 7.1(ab)(xxxviii) USD-Treasury Ratc-T19901 75 7.1(ab)(x,xxvii) USD-Treasury Rate-T500 74 7.1(ab)(xxxiv) Valuation Business Day 101 18.2(m) Variable Currency 87 10.2(f) Variable Currency Amount 87 10.2(c) Variabl