FIRST AMENDING AGREEMENT RE: FOURTH amended and restated CREDIT AGREEMENT THIS FIRST AMENDING AGREEMENT made as of the 4th day of May, 2023 . BETWEEN: . | May 8, 2023
What is CDOR?
Posted on 02/08/2021
CDOR stands for the Canadian Dollar Offered Rate. The Canadian Dollar Offered Rate is a daily benchmark for the Bankers’ Acceptance (BA) market. CDOR is published daily at 10:15am ET and individual contributions from panel banks are currently published at the same time as CDOR. CDOR is the executable rate for corporate borrowers with credit facilities with banks that reference CDOR.CDOR is widely used in interest rate swaps, floating rate notes, and other financial products.
5 Tenors
5. 12 Months
Refinitiv announced that the 6-month and 12-month CDOR tenors would cease to be published from May 17, 2021.
Calculation of CDOR