Accrued Interest. Accrued interest on a Loan (or portion thereof) being extended or converted shall be paid by the Borrower (i) with respect to any Base Rate Loan being converted to a Eurodollar Loan, on the last day of the first fiscal quarter of the Borrower ending on or after the date of conversion and (ii) otherwise, on the date of extension or conversion.
Appears in 10 contracts
Samples: Credit Agreement (Hillman Companies Inc), Credit Agreement (Hillman Companies Inc), Credit Agreement (Hillman Companies Inc)
Accrued Interest. Accrued interest on a Loan (or portion thereof) being extended or converted shall be paid by the Borrower (i) with respect to any Base Rate Loan being converted to a Eurodollar Loan, on the last day Business Day of the first fiscal quarter of the Borrower ending on or after the date of conversion conversion, (ii) with respect to any Foreign Currency Loan being continued, on the last Business Day of the Interest Period and (iiiii) otherwise, on the date of extension or conversion.
Appears in 3 contracts
Samples: Credit Agreement (Verifone Systems, Inc.), Credit Agreement (Verifone Systems, Inc.), Credit Agreement (Verifone Systems, Inc.)
Accrued Interest. Accrued interest on a Loan (or portion thereof) being extended or converted shall be paid by the Borrower (i) with respect to any Base Rate Loan being converted to a Eurodollar Loan, on the last day Business Day of the first fiscal quarter of the Borrower ending on or after the date of conversion and (ii) otherwise, on the date of extension or conversion.
Appears in 2 contracts
Samples: Credit Agreement (VeriFone Holdings, Inc.), Credit Agreement (VeriFone Holdings, Inc.)
Accrued Interest. Accrued interest on a Loan (or portion thereof) being extended or converted shall be paid by the Borrower (i) with respect to any Base Rate Loan being converted to a Eurodollar Loan, Eurocurrency Loan on the last day of the first fiscal quarter of the Borrower ending next Interest Payment Date on or after the date of conversion and (ii) otherwise, on the date of extension or conversion.
Appears in 1 contract
Accrued Interest. Accrued interest on a Loan (or portion thereof) being extended or converted shall be paid by the Borrower (i) with respect to any Base Rate Loan being converted to a Eurodollar Loan, on the last day of the first fiscal quarter of the Borrower Xxxxxxxxx ending on or after the date of conversion and (ii) otherwise, on the date of extension or conversion.
Appears in 1 contract
Samples: 364 Day Revolving Credit Agreement (Carpenter Technology Corp)
Accrued Interest. Accrued interest on a Loan (or portion thereof) being extended or converted shall be paid by the relevant Borrower (i) with respect to any Base Rate Loan being converted to a Eurodollar LoanLoan or any C$ Prime Loan being converted to a borrowing by way of Bankers' Acceptance, on the last day of the first fiscal quarter of the Borrower Borrowers ending on or after the date of conversion and (ii) otherwise, on the date of extension or conversion.
Appears in 1 contract
Accrued Interest. Accrued interest on a Loan (or portion thereof) being extended or converted shall be paid by the Borrower Borrowers (i) with respect to any Base Rate Loan being converted to a Eurodollar Loan, on the last day Business Day of the first fiscal quarter of the Borrower Company ending on or after the date of conversion and (ii) otherwise, on the date of extension or conversion.
Appears in 1 contract
Samples: Senior Secured Term Credit Agreement (Duane Reade Inc)
Accrued Interest. Accrued interest on a Loan (or portion thereof) being extended or converted shall be paid by the applicable Borrower (i) with respect to any Base Rate Loan being converted to a Eurodollar Loan, on the last day of the first fiscal quarter of the Borrower Xxxxxxxxx ending on or after the date of conversion and (ii) otherwise, on the date of extension or conversion.
Appears in 1 contract
Samples: Revolving Credit Agreement (Carpenter Technology Corp)
Accrued Interest. Accrued interest on a Loan (or portion thereof) being extended or converted shall be paid by the Borrower (i) with respect to any Base Rate Loan being converted to a Eurodollar Loan, on the last day of the first fiscal quarter of the Borrower ending Caxxxxxxx xnding on or after the date of conversion and (ii) otherwise, on the date of extension or conversion.
Appears in 1 contract
Samples: Revolving Credit Agreement (Carpenter Technology Corp)
Accrued Interest. Accrued interest on a Loan (or portion thereof) being extended or converted shall be paid by the Borrower (i) with respect to any Base Rate Loan being converted to a Eurodollar Loan, on the last day of the first fiscal quarter of the Borrower Cxxxxxxxx ending on or after the date of conversion and (ii) otherwise, on the date of extension or conversion.
Appears in 1 contract
Samples: 364 Day Revolving Credit Agreement (Carpenter Technology Corp)