Accrual and Payment of Interest. Interest shall accrue from and including the date of any Borrowing to but excluding the date of any prepayment or repayment thereof and shall be payable: (i) in respect of each Base Rate Loan, monthly in arrears on the last Business Day of each calendar month, (ii) in respect of each Eurodollar Loan, on the last day of each Interest Period applicable thereto and, in the case of an Interest Period in excess of three months, on the dates that are successively three months after the commencement of such Interest Period, 25 (iii) on any repayment, prepayment or Conversion (on the amount repaid, prepaid or Converted), at maturity (whether by acceleration or otherwise) and, after such maturity, on demand, and (iv) in the case of any Swing Line Loan, on the maturity date applicable thereto.
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Sources: Credit Agreement (Central Hudson Gas & Electric Corp), Credit Agreement (Ch Energy Group Inc)
Accrual and Payment of Interest. Interest shall accrue from and including the date of any Borrowing to Closing Date but excluding the date of any prepayment or repayment thereof and shall be payable:
(i) in respect of each Base Rate Loan, monthly quarterly in arrears on the last Business Day of each calendar monthMarch, June, September and December,
(ii) in respect of each Eurodollar Loan, on the last day of each Interest Period applicable thereto and, in the case of an Interest Period in excess of three months, on the dates that are successively three months after the commencement of such Interest Period, 25;
(iii) on the date of any repayment, prepayment or Conversion (on the amount repaid, prepaid or Converted), at maturity (whether by acceleration or otherwise) and, after such maturity, on demand, ; and
(iv) in the case of any Swing Line Loan, on the maturity date applicable theretoMaturity Date.
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Accrual and Payment of Interest. Interest shall accrue from and including the date of any Borrowing to but excluding the date of any prepayment or repayment thereof and shall be payable:
(i) in respect of each Base Rate Loan, monthly in arrears on the last Business Day of each calendar month,
(ii) in respect of each Eurodollar Loan, on the last day of each Interest Period applicable thereto and, in the case of an Interest Period in excess of three months, on the dates that are successively three months after the commencement of such Interest Period, 25,
(iii) on any repayment, prepayment or Conversion (on the amount repaid, prepaid or Converted), at maturity (whether by acceleration or otherwise) and, after such maturity, on demand, and
(iv) in the case of any Swing Line Loan, on the maturity date applicable thereto.
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Accrual and Payment of Interest. Interest shall accrue from and including the date of any Borrowing Closing Date to but excluding the date of any prepayment or repayment thereof and shall be payable:
(i) in respect of each Base Rate Loan, monthly quarterly in arrears on the last Business Day of each calendar month,March, June, September and December;
(ii) in respect of each Eurodollar Loan, on the last day of each Interest Period applicable thereto and, in the case of an Interest Period in excess of three months, on the dates that are successively three months after the commencement of such Interest Period, 25;
(iii) on any repayment, prepayment or Conversion (on the amount repaid, prepaid or Converted), at maturity (whether by acceleration or otherwise) and, after such maturity, on demand, ; and
(iv) in the case of any Swing Line Loan, on the maturity date applicable theretoMaturity Date.
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Accrual and Payment of Interest. Interest shall accrue from and including the date of any Borrowing to but excluding the date of any prepayment or repayment thereof and shall be payable:
(i) in respect of each Base Rate Loan, monthly in arrears on the last Business Day of each calendar month,
(ii) in respect of each Eurodollar Loan, on the last day of each Interest Period applicable thereto and, in the case of an Interest Period in excess of three months, on the dates that are successively three months 90 days after the commencement of such Interest Period, 25and
(iii) on any repayment, prepayment or Conversion (on the amount repaid, prepaid or Converted), at maturity (whether by acceleration or otherwise) and, after such maturity, on demand, and
(iv) in the case of any Swing Line Loan, on the maturity date applicable thereto.
Appears in 1 contract
Sources: Credit Agreement (DPL Inc)
Accrual and Payment of Interest. Interest shall accrue from and including the date of any Borrowing to but excluding the date of any prepayment or repayment thereof and shall be payable:
(i) in respect of each Base Rate Loan, monthly quarterly in arrears on the last Business Day of each calendar monthMarch, June, September and December,
(ii) in respect of each Eurodollar Loan, on the last day of each Interest Period applicable thereto and, in the case of an Interest Period in excess of three months, on the dates that are successively three months after the commencement of such Interest Period, 25and
(iii) on any repayment, prepayment or Conversion (on the amount repaid, prepaid or Converted), at maturity (whether by acceleration or otherwise) and, after such maturity, on demand, ; and
(iv) in the case respect of any Swing Line each Swingline Loan, on the maturity payment date of the applicable theretoSwingline Loan.
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