Define: SOFR
What does "SOFR" mean? The meaning differs based on the contract. We found 10 definitions across 19 companies in SEC filings.
Definition 1 (DELTA AIR LINES, INC., seen in 9 filings)
SOFR means a rate equal to the secured overnight financing rate as administered by the SOFR Administrator.
Source: DELTA AIR LINES, INC. 10-K
Definition 2 (AMERICAN INTERNATIONAL GROUP, INC., seen in 4 filings)
SOFR means the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator).
Source: AMERICAN INTERNATIONAL GROUP, INC. 10-Q
Definition 3 (Air Products & Chemicals, Inc., seen in 2 filings)
SOFR means with respect to any Business Day, a rate per annum equal to the secured overnight financing rate for such Business Day published by the SOFR Administrator on the SOFR Administrator s Website on the immediately succeeding Business Day.
Source: Air Products & Chemicals, Inc. 10-Q
Definition 4 (DELTA AIR LINES, INC., seen in 1 filing)
SOFR means with respect to any day, the secured overnight financing rate published for such day by the Federal Reserve Bank of New York, as the administrator of the benchmark, (or a successor administrator) on the Federal Reserve Bank of New York s Website.
Source: DELTA AIR LINES, INC. 10-K
Definition 5 (AMAZON COM INC, seen in 1 filing)
SOFR means with respect to any day means the secured overnight financing rate published for such day by the NYFRB, as the administrator of the benchmark (or a successor administrator), on the NYFRB s Website.
Source: AMAZON COM INC 10-K
Definition 6 (AMAZON COM INC, seen in 1 filing)
SOFR means a rate per annum equal to the secured overnight financing rate as administered by the SOFR Administrator.
Source: AMAZON COM INC 10-Q
Definition 7 (AMERICAN TOWER CORP /MA/, seen in 1 filing)
SOFR means with respect to any Business Day, a rate per annum equal to the secured overnight financing rate for such Business Day published by the SOFR Administrator on the SOFR Administrator s Website at approximately 8:00 a.m. (New York City time) on the immediately succeeding Business Day.
Source: AMERICAN TOWER CORP /MA/ 10-K
Definition 8 (EXELON CORP, seen in 1 filing)
SOFR means with respect to any U.S. Government Securities Business Day, a rate per annum equal to the secured overnight financing rate for such U.S. Government Securities Business Day published by the SOFR Administrator on the website of the SOFR Administrator, currently at http://www.newyorkfed.org (or any successor source for the secured overnight financing rate identified as such by the SOFR Administrator from time to time) on the immediately succeeding U.S. Government Securities Business Day.
Source: EXELON CORP 10-K
Definition 9 (Salesforce, Inc., seen in 1 filing)
SOFR means with respect to any U.S. Government Securities Business Day, a rate per annum equal to the secured overnight financing rate for such U.S. Government Securities Business Day published by the SOFR Administrator on the SOFR Administrator s Website on the immediately succeeding U.S. Government Securities Business Day.
Source: Salesforce, Inc. 8-K
Definition 10 (ANALOG DEVICES INC, seen in 1 filing)
SOFR means the Secured Overnight Financing Rate as administered by the SOFR Administrator.
Source: ANALOG DEVICES INC 8-K
Data extracted from 34 SEC EDGAR filings across 19 companies. Source: Material contracts (Exhibit 10) filed under Regulation S-K.
This page presents definitions found in actual SEC filings for informational purposes. The specific definition appropriate for your contract may vary based on jurisdiction, industry, and specific circumstances. Consult with a qualified attorney for legal advice.