""Designated Maturity"" — Epstein Files Search

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75 results for “"Designated Maturity"”

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Corpus: 1990-03-17 – 2025-12-01

December 2025

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EFTA01388275Dataset 10

the Designated Maturity quoted by the Reference Banks at approximately 11:00 a.m., Johannesburg time, on that Reset Date. The Calculation Agent will request the principal Johannesburg office of each of the Reference Banks to provide a quotation of its rate. If at least two quotations are provided, the rate for that Reset Date will be the arithmetic mean of the quotations. If fewer than two quotations are provided, the rate for that Reset Date will be determined by…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388275.pdf

EFTA01388283Dataset 10

period of the Designated Maturity commencing on that Reset Date and in a Representative Amount. (xxvi) "USD-Prime-H.15" means that the rate for a Reset Date will (subject to the effect of any applicable Rate Cut-off Date determined as indicated in Section 6.2(d)(i)) be the rate set forth in H.15(519) for that day opposite the caption "Bank prime loan". If, by 5:00 p.m., New York City time, on the day…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388283.pdf

EFTA01388284Dataset 10

…in accordance with the usual practices of the United States Department of the Treasury, and the rate for that Reset Date will be determined as if the parties had specified -USD-TBILL-Secondary Market" as the applicable Floating Rate Option (unless it is indicated for the Swap Transaction that weeks in which United States Treasury bills of the Designated Maturity are not auctioned will be ignored, in which cast there will not be any Reset Date during that seven-day…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388284.pdf

EFTA01388262Dataset 10

…than four quotations are provided as requested, the rate for that Reset Date will be the rate for deposits in Hungarian Forint for a period of the Designated Maturity which was most recently published by the National Bank of Hungary pursuant to the BUBOR Regulation. (1) Indian Rupee. (i) "INR-MIBOR-O1S-COMPOUND" means that the rate for a Reset Date, calculated in accordance with the formula set forth below in this subparagraph, will be the rate of return of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388262.pdf

EFTA01388293Dataset 10

…as if the Designated Maturity were the period of time for which rates are available next shorter than the length of the Calculation Period or Compounding Period (or any alternative Designated Maturity agreed to by the parties) and the other of which shall be determined as if the Designated Maturity were the period of time for which rates are available next longer than the length of the Calculation Period or Compounding Period (or any alternative Designated Maturity agreed to by…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388293.pdf

EFTA01388269Dataset 10

…la Federation, rates replicated on the Banco de Mexico's Website page or on the Reuters Screen MEX06 Page are not valid. (ii) "MXN-TIIE-Banxico-Bloomberg- means that the rate for a Reset Date will be the Tasa de Interes Interbancaria de Equilibrio (Interbank Equilibrium Interest Rate) ("THE") for Mexican Pesos for a period of the Designated Maturity which appears on the Bloomberg Screen BTMM MX Page under the heading "TILE" as of 2:00 p.m., Mexico City…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388269.pdf

EFTA01388286Dataset 10

States Treasury with a maturity equal to the Designated Maturity which appears on the SwapMarker Screen SMKR99 Page as of 11:00 a.m., New York City time, on that Reset Date. If such rate does not appear on the SwapMarker Screen SMKR99 Page the rate for that Reset Date will be determined by the Calculation Agent and will be a percentage equal to the yield-to- maturity based on the secondary market mid-market prices as of 11:00…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388286.pdf

EFTA01388281Dataset 10

(xii) "USD-CMT-T7051" means that the rate for a Reset Date will be a percentage equal to the yield for United States Treasury securities at "constant maturity" for a period of the Designated Maturity and for that Reset Date as set forth in H.15(519) under the caption "Treasury constant maturities", as such yield is displayed on the Reuters Screen FRBCMT Page for the Reset Date on the day that is two U.S. Government Securities Business Days…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388281.pdf

EFTA01388327Dataset 10

…subject to adjustment in [or Period End Dates, if Delayed accordance with the [Following/Modified Payment or Early Payment applies]: Following/Preceding] Business Day ConventionI78 [Floating Rate for initial Calculation Period:] Floating Rate Option: I ] Designated Maturity: [ ] Spread: [Plus/Minus %] [None] Floating Rate Day Count Fraction: [ ] Reset Dates: ] [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention's° [Rate Cut-off Dates] [Method of Averaging:] [Unweighted/Weighted Average] Compounding: [Applicable/Inapplicable] [Compounding Dates:] [Discounting: Discount…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388327.pdf

EFTA01388270Dataset 10

will be determined as if the parties had specified "NZD-BBR-Reference Banks" as the applicable Floating Rate Option. (iii) "NZD-BBR-FRA" means that the rate for a Reset Date will be the rate for New Zealand Dollar bills of exchange for a period of the Designated Maturity which appeals on the Reuters Semen BKBM Page opposite the caption "FRA" as of 11:00 a.m.. Wellington time, on that Reset Date. If such rate does not appear on…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388270.pdf

EFTA01388257Dataset 10

…Reset Date. If such rate does not appear on the Bloomberg Screen BTMM EU Page, the rate for that Reset Date will be determined as if the parties had specified "EUR-Annual Swap Rate-Reference Banks" as the applicable Floating Rate Option. (xx) "EUR-Annual Swap Rate-10:00-SwapMarker" means that the rate for a Reset Date will be the annual swap rate for euro swap transactions with a maturity of the Designated Maturity, expressed as a percentage, which…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388257.pdf

EFTA01388260Dataset 10

(iii) "HKD-HIBOR-HICAB" means that the rate for a Reset Date will be the rate for deposits in Hong Kong Dollars for a period of the Designated Maturity which appears on the Reuters Screen HKABHIBOR Page as of 11:00 a.m., Hong Kong time, on that Reset Date. If such rate does not appear on the Reuters Screen HKABHIBOR Page, the rate for that Reset Date will be determined as if the parties had specified "HICD-HIBOR-Reference…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388260.pdf

EFTA01388258Dataset 10

that Reset Date will be determined as if the parties had specified "EUR-Annual Swap Rate- Reference Banks" as the applicable Floating Rate Option. (xxvi) "EUR-ISDA-EURIBOR Swap Rate-11:00" means that the rate for a Reset Date will be the annual swap rate for euro swap transactions with a maturity of the Designated Maturity, expressed as a percentage, which appears on the Reuters Screen ISDAFIX2 Page under the heading "EURIBOR BASIS — EUR" and above the caption "11…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388258.pdf

EFTA01388285Dataset 10

…Date will be the rate set forth in H. 15 Daily Update, or such other recognized electronic source used for the purpose of displaying such rate, for that day in respect of the Designated Maturity under the caption "U.S. Government securitiesareastny bills/Secondary market". If on the Calculation Date for a Calculation Period such rate for a Reset Date in that Calculation Period is not yet published in H.15(519), H.15 Daily Update or another recognized electronic…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388285.pdf

EFTA01388259Dataset 10

…the bid and offered rates for the annual fixed leg, calculated on a 30/360 day count basis, of a fixed-for-floating euro interest rate swap transaction with a term equal to the Designated Maturity commencing on that Reset Date and in a Representative Amount with an acknowledged dealer of good credit in the swap market, where the floating leg, in each case calculated on an Actual/360 day count basis, is equivalent to (1) in the case of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388259.pdf

EFTA01388261Dataset 10

…Day to, but excluding, the next Hong Kong Banking Day; and "d" is the number of calendar days in the relevant Calculation Period. (vii) "HKD-ISDA-Swap Rate-I I:00" means that the rate fix a Reset Date will be the swap rate for Hong Kong Dollar swap transactions with a maturity of the Designated Maturity, expressed as a percentage, which appears on the Reuters Screen ISDAFIX5 Page as of 11:00 a.m., Hong Kong time, on that…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388261.pdf

EFTA01388271Dataset 10

…offered by the Reference Banks at approximately 11:00 a.m., Warsaw time, on the day that is two Warsaw Banking Days preceding that Reset Date to prime banks in the Warsaw interbank market for a period of the Designated Maturity commencing on that Reset Date and in a Representative Amount. The Calculation Agent will request the principal Warsaw office of each of the Reference Banks to provide a quotation of its rate. If at least two quotations are provided…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388271.pdf

EFTA01388276Dataset 10

…the Reuters Semen LIBOROI Page, the rate for that Reset Date will be determined as if the parties had specified "GBP-LIBOR-Reference Banks- as the applicable Floating Rate Option. (ii) "GBP-LIBOR-BBA-Bloomberg" means that the rate for a Reset Date will be the rate for deposits in Sterling for a period of the Designated Maturity which appears on the Bloomberg Semen BTMM UK Page under the heading "LIBOR" as of 11:00 a.m., London time, on…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388276.pdf

EFTA01388272Dataset 10

Reference Banks at approximately 11:00 a.m., Singapore time, on the day that is two Singapore Banking Days preceding that Reset Date to prime banks in the Singapore interbank market for a period of the Designated Maturity commencing on that Reset Date and in a Representative Amount. The Calculation Agent will request the principal Singapore office of each of the Reference Banks to provide a quotation of its rate. If at least two quotations are provided, the rate for…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388272.pdf

EFTA01388264Dataset 10

…day that is one Business Day preceding the Reset Date, then the rate will be the rate for a period of the Designated Maturity as published on the day that is one Business Day preceding the Reset Date on FIMMDA's Website under the "Benchmark" menu under the caption "MIOIS Rate" and "Mid Rate" or on such other part of FIMMDA's Website as may be reorganised from time to time. If such rate does not appear on FIMMDA's…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388264.pdf

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