Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 121 contracts
Samples: Credit Agreement (Interpublic Group of Companies, Inc.), Year Credit Agreement (Eastman Chemical Co), Assignment and Assumption (Omnicom Group Inc.)
Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 81 contracts
Samples: Five Year Credit Agreement (Gatx Corp), Credit Agreement (Gatx Corp), Five Year Credit Agreement (Gatx Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in respect of Base Rate Advances in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 44 contracts
Samples: Credit Agreement (Easterly Government Properties, Inc.), Credit Agreement (Easterly Government Properties, Inc.), Term Loan Agreement (Easterly Government Properties, Inc.)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 43 contracts
Samples: Credit Agreement (Steel Dynamics Inc), Credit Agreement (Kansas City Southern), Credit Agreement (Steel Dynamics Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus and (yB) the Applicable Margin in effect from time to time, payable quarterly in arrears quarterly on the last day first Business Day of each MarchJanuary, JuneApril, September July and December October during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 24 contracts
Samples: Credit Agreement (Walt Disney Co), Credit Agreement, 364 Day Credit Agreement (Walt Disney Co)
Base Rate Advances. During such periods as If such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin for such Base Rate Advance in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 24 contracts
Samples: Credit Agreement (Entergy New Orleans, LLC), Credit Agreement (Entergy New Orleans, LLC), Credit Agreement (Entergy New Orleans, LLC)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 23 contracts
Samples: Credit Agreement (DTE Electric Co), Day Credit Agreement (Honeywell International Inc), Day Credit Agreement (Honeywell International Inc)
Base Rate Advances. During such periods as If such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin for such Base Rate Advance in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during December, on the Termination Date applicable to such periods Lender and on the each date such Base Rate Advance shall be Converted or paid in full.
Appears in 20 contracts
Samples: Credit Agreement (Entergy Mississippi, LLC), Credit Agreement (Entergy Mississippi, LLC), Credit Agreement (Entergy Mississippi, LLC)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance or a Swingline Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin for Base Rate Advances in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 19 contracts
Samples: Credit Agreement (Southwestern Electric Power Co), Credit Agreement (Southwestern Electric Power Co), Credit Agreement (American Electric Power Co Inc)
Base Rate Advances. During such periods as such Revolving Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin Rate for Base Rate Advances in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 18 contracts
Samples: Assignment and Assumption (Arizona Public Service Co), Year Credit Agreement (Arizona Public Service Co), Year Credit Agreement (Arizona Public Service Co)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee, if any, in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 18 contracts
Samples: Year Credit Agreement (Bausch & Lomb Inc), Year Credit Agreement (Bausch & Lomb Inc), Day Credit Agreement (Omnicom Group Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 17 contracts
Samples: Credit Agreement (News Corp), Credit Agreement (Everest Re Group LTD), Bridge Credit Agreement (Snap on Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each December, March, June, June and September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 16 contracts
Samples: Global Senior Credit Agreement (Digital Realty Trust, L.P.), Term Loan Agreement (Digital Realty Trust, L.P.), Global Senior Credit Agreement (Digital Realty Trust, L.P.)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin for Base Rate Advances in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 14 contracts
Samples: Credit Agreement (Ohio Power Co), Credit Agreement (Ohio Power Co), Credit Agreement (Pacificorp /Or/)
Base Rate Advances. During such periods as If such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timeBase Rate Margin, payable in arrears quarterly on the last day Business Day of each March, June, September and December fiscal quarter during the period such periods Base Rate Advance remains outstanding and on the date such Base Rate Advance shall be Converted or paid in full.;
Appears in 13 contracts
Samples: Five Year Credit Agreement (Stanley Black & Decker, Inc.), Credit Agreement (Stanley Black & Decker, Inc.), Credit Agreement (Stanley Black & Decker, Inc.)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 13 contracts
Samples: Credit Agreement (Coventry Health Care Inc), Bridge Credit Agreement (Beckman Coulter Inc), Credit Agreement (Spectra Energy Capital, LLC)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin for Base Rate Advances in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 13 contracts
Samples: Credit Agreement (International Flavors & Fragrances Inc), Credit Agreement (International Flavors & Fragrances Inc), Credit Agreement (International Flavors & Fragrances Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum result of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin for Base Rate Advances in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 11 contracts
Samples: Credit Agreement, Term Loan Agreement (Royal Caribbean Cruises LTD), Credit Agreement (Royal Caribbean Cruises LTD)
Base Rate Advances. During such periods as If such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time time, plus (y) the Applicable Margin in effect from time to timeMargin, payable quarterly in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full; provided, however, that if and for so long as an Event of Default has occurred and is continuing, interest on the unpaid principal amount of each Base Rate Advance shall be payable on demand.
Appears in 10 contracts
Samples: Credit Agreement (Progress Energy Inc), Credit Agreement (Carolina Power & Light Co), Credit Agreement (Progress Energy Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable quarterly in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in fulldue (whether at stated maturity, by acceleration or otherwise).
Appears in 10 contracts
Samples: Agreement (El Paso Natural Gas Co), Agreement (El Paso CGP Co), Agreement (El Paso Natural Gas Co)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus and (yB) the Applicable Margin in effect from time to timeMargin, payable in arrears quarterly on the last day Business Day of each March, June, September and December December, during such periods and on the date such Base Rate Advance shall be Converted or paid in fullMaturity Date.
Appears in 9 contracts
Samples: Bridge Credit Agreement, Term Loan Credit Agreement, Day Bridge Credit Agreement
Base Rate Advances. During such periods as If such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day Business Day of each March, June, September and December fiscal quarter during the period such periods Base Rate Advance remains outstanding and on the date such Base Rate Advance shall be Converted or paid in full.;
Appears in 9 contracts
Samples: Credit Agreement (Stanley Works), Credit Agreement (Stanley Works), Credit Agreement (Stanley Works)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly monthly on the last day first Business Day of each March, June, September and December month during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 9 contracts
Samples: Credit Agreement (Chemtura CORP), Term Facility Credit Agreement (World Color Press Inc.), Credit Agreement
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December Quarterly Date during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 9 contracts
Samples: Assignment and Assumption Agreement (Allegheny Energy, Inc), Credit Agreement (Allegheny Energy, Inc), Credit Agreement (Allegheny Energy Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus and (yB) the Applicable Margin in effect from time to timeMargin, payable in arrears quarterly on the last day Business Day of each March, June, September and December December, during such periods and on the date such Base Rate Advance shall be Converted or the Advances are paid in full.
Appears in 8 contracts
Samples: Credit Agreement (AbbVie Inc.), Credit Agreement (AbbVie Inc.), Credit Agreement (AbbVie Inc.)
Base Rate Advances. During such periods as If such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timeBase Rate Margin, payable in arrears quarterly on the last day Business Day of each March, June, September and December fiscal quarter during the period such periods Base Rate Advance remains outstanding and on the date such Base Rate Advance shall be Converted or paid in full.; and
Appears in 8 contracts
Samples: Day Credit Agreement (Stanley Black & Decker, Inc.), Credit Agreement (Stanley Black & Decker, Inc.), Credit Agreement (Stanley Black & Decker, Inc.)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last first day of each MarchJanuary, JuneApril, September July and December October during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 7 contracts
Samples: Assignment and Assumption (Ca, Inc.), Assignment and Assumption (Ca, Inc.), Assignment and Assumption (Ca, Inc.)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 6 contracts
Samples: Credit Agreement (Trump Entertainment Resorts Holdings Lp), Credit Agreement (Key3media Group Inc), Credit Agreement (Tanner Chemicals Inc)
Base Rate Advances. During such periods as If such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time time, plus (y) the Applicable Margin in effect from time to timefor Base Rate Advances, payable quarterly in arrears quarterly on the last day of each September, December, March, June, September and December during such periods June and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 6 contracts
Samples: Credit Agreement (Florida Progress Corp), Credit Agreement (Progress Energy Inc), Credit Agreement (Florida Progress Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time for such Advance plus (y) the Applicable Margin in effect from time to timetime for such Advance, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 6 contracts
Samples: Credit Agreement (Science Applications International Corp), Credit Agreement (Science Applications International Corp), Fourth Amendment (Science Applications International Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable quarterly in arrears quarterly on the last day of first Business Day following each March, June, September and December Fiscal Quarter during such periods and on the date upon repayment of such Base Rate Advance shall be Converted or paid in fullAdvance.
Appears in 6 contracts
Samples: Credit and Guaranty Agreement (Dana Inc), And Guaranty Agreement (Dana Holding Corp), And Guaranty Agreement (Dana Holding Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last first day of each MarchOctober, JuneJanuary, September April and December July during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 6 contracts
Samples: Credit Agreement (Crompton & Knowles Corp), Credit Agreement (Crompton & Knowles Corp), Credit Agreement (Uniroyal Chemical Co Inc)
Base Rate Advances. During such periods as If such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September September, and December during such periods period and on the date such Base Rate Advance shall be Converted or paid in full; provided that any amount of principal which is not paid when due (whether at stated maturity, by acceleration or otherwise) shall bear interest, from the date on which such amount is due until such amount is paid in full, payable on demand, at a rate per annum equal at all times to 1% per annum above the Base Rate in effect from time to time.
Appears in 6 contracts
Samples: Five Year Credit Agreement (Colgate Palmolive Co), Day Credit Agreement (Colgate Palmolive Co), Day Credit Agreement (Colgate Palmolive Co)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timeMargin, payable in arrears quarterly monthly on the last first day of each March, June, September and December month during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 6 contracts
Samples: Credit Agreement (Grubb & Ellis Co), Credit Agreement (Grubb & Ellis Co), Credit Agreement (Grubb & Ellis Co)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin Percentage in effect from time to time, payable in arrears quarterly on the last day of each MarchApril, JuneJuly, September October and December January during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 5 contracts
Samples: Credit Agreement (Cracker Barrel Old Country Store, Inc), Credit Agreement (Cracker Barrel Old Country Store, Inc), Credit Agreement (CBRL Group Inc)
Base Rate Advances. During If such periods as such A Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin for Base Rate Advances as in effect from time to time, payable quarterly in arrears quarterly on the last day Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 5 contracts
Samples: Credit Agreement (Becton Dickinson & Co), Year Credit Agreement (Becton Dickinson & Co), Year Credit Agreement (Becton Dickinson & Co)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each MarchFebruary, JuneMay, September August and December November during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 5 contracts
Samples: Credit Agreement (Esterline Technologies Corp), Credit Agreement (Esterline Technologies Corp), Credit Agreement (Esterline Technologies Corp)
Base Rate Advances. During such periods as While such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x1) the Base Rate in effect from time to time plus (y2) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods Quarterly Date and on the date such Base Rate Advance shall be Converted (but only on the amount Converted) or paid in full.
Appears in 5 contracts
Samples: Credit Agreement (Terra Industries Inc), Credit Agreement (Allied Waste Industries Inc), Credit Agreement (Terra Industries Inc)
Base Rate Advances. During such periods as If such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 5 contracts
Samples: Revolving Credit Agreement (Peco Energy Co), Day Credit Agreement (Peco Energy Co), Revolving Credit Agreement (Peco Energy Co)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to timetime with respect to such Advance, payable quarterly in arrears quarterly on the last day of first Business Day following each March, June, September and December Fiscal Quarter during such periods and on the date upon repayment of such Base Rate Advance shall be Converted or paid in fullAdvance.
Appears in 5 contracts
Samples: Credit and Guaranty Agreement (Dana Inc), Credit and Guaranty Agreement (Dana Inc), 364 Day Bridge Facility and Guaranty Agreement (Dana Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in fullTermination Date.
Appears in 5 contracts
Samples: Credit Agreement (Ace LTD), Credit Agreement (Ace LTD), Credit Agreement (Ace LTD)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last first day of each MarchJanuary, JuneApril, September July and December October during such periods and on the date such Base Rate Advance shall be Converted or paid in fullperiods.
Appears in 5 contracts
Samples: Credit Agreement (Warnaco Group Inc /De/), Credit Agreement (Warnaco Group Inc /De/), Credit Agreement (Warnaco Group Inc /De/)
Base Rate Advances. During such periods as While such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin Rate for Base Rate Advances as in effect from time to time, payable quarterly in arrears quarterly on the last day Business Day of each March, June, September and December during such periods and on the date Commitment Termination Date of the Lenders that have made such Base Rate Advance shall be Converted or paid in fullAdvance.
Appears in 5 contracts
Samples: Revolving Credit Agreement (Cna Financial Corp), Revolving Credit Agreement (Cna Financial Corp), Revolving Credit Agreement (Cna Financial Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus and (yB) the Applicable Margin for such Base Rate Advance in effect from time to time, payable in arrears quarterly on the last day Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 5 contracts
Samples: Credit Agreement (Davita Inc), Credit Agreement (Davita Inc), Credit Agreement (Davita Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee, if applicable, in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Credit Agreement (Lubrizol Corp), Credit Agreement (Lubrizol Corp), Credit Agreement (Lubrizol Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, based on the Borrower’s Consolidated Debt to Consolidated Cash Flow Ratio as determined in accordance with the definition of Applicable Margin, payable in arrears quarterly on the last day of each March, June, September and December fiscal quarter during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Credit Agreement (Alliance Resource Partners Lp), Credit Agreement (Alliance Holdings GP, L.P.), Credit Agreement (Alliance Resource Partners Lp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Assignment and Assumption (Pepsico Inc), Credit Agreement (Pepsico Inc), Assignment and Assumption (Pepsico Inc)
Base Rate Advances. During If such periods as such A Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each MarchApril, JuneJuly, September October, and December during such periods January and on the date such Base Rate Advance shall be Converted or paid in full; provided, that, any amount of principal which is not paid when due (whether at stated maturity, by acceleration or otherwise) shall bear interest, from the date on which such amount is due until such amount is paid in full, payable on demand, at a rate per annum equal at all times to 2% per annum above the Base Rate in effect from time to time.
Appears in 4 contracts
Samples: Credit Agreement (Gap Inc), Credit Agreement (Gap Inc), Credit Agreement (Gap Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus and (yB) the Applicable Margin in effect from time to timeMargin, payable in arrears quarterly on the last day Business Day of each March, June, September and December December, during such periods and on the date such Base Rate Advance shall be Converted or Advances are paid in full.
Appears in 4 contracts
Samples: Credit Agreement (STERIS PLC), Credit Agreement (STERIS PLC), Credit Agreement (Steris Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable quarterly in arrears quarterly on the last day first Business Day of each MarchJanuary, JuneApril, September July and December October during such periods and on the date such Base Rate Advance shall be Converted or paid in fullfull and, for the avoidance of doubt, a Utilization Fee shall not be payable during such periods as such Advance is a Base Rate Advance.
Appears in 4 contracts
Samples: Credit Agreement (Walt Disney Co/), Year Credit Agreement (Walt Disney Co/), Credit Agreement (Walt Disney Co/)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each month March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Credit Agreement (Broadwing Inc), Credit Agreement (Cincinnati Bell Inc), Credit Agreement (Broadwing Communications Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable (x) in arrears quarterly monthly on the last day Business Day of each March, June, September and December month during such periods and (y) at maturity (whether by acceleration or otherwise) and, after such maturity, on demand, subject, however, to the date such Base Rate Advance shall be Converted or paid in fullprovisions of subsection (b) of this Section 2.07.
Appears in 4 contracts
Samples: Restructuring Support Agreement (Accuride Corp), Restructuring Support Agreement (Accuride Corp), Possession Credit Agreement (Accuride Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time time, plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December Quarterly Payment Date during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Credit Agreement (Fox Corp), Term Loan Agreement, Credit Agreement (Twenty-First Century Fox, Inc.)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin Rate for Base Rate Advances in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Year Credit Agreement (Pinnacle West Capital Corp), Credit Agreement (Pinnacle West Capital Corp), Credit Agreement (Pinnacle West Capital Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin for Base Rate Advances in effect from time to time, payable in arrears quarterly on the last day Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Credit Agreement (Invesco Ltd.), Credit Agreement (Invesco Ltd.), Credit Agreement (Invesco Ltd.)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus PLUS (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Credit Agreement (Microage Inc /De/), Credit Agreement (Ipc Information Systems Inc), Credit Agreement (Ipc Communications Inc /De/)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly monthly on the last day Business Day of each March, June, September and December month during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Credit Agreement (Chemtura CORP), Senior Secured Revolving Facility Credit Agreement (Chemtura CORP), Credit Agreement (Chemtura CORP)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus and (yB) the Applicable Margin in effect from time to timeMargin, payable in arrears quarterly on the last day Business Day of each March, June, September and December December, during such periods and on the date such Base Rate Advance shall be Converted or paid in fullCommitment Termination Date applicable to any Lender.
Appears in 4 contracts
Samples: Credit Agreement (Abbott Laboratories), Credit Agreement (Abbott Laboratories), Credit Agreement (Abbott Laboratories)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Credit Agreement (Mirant Corp), Credit Agreement (Mirant Corp), Credit Agreement (Mirant Americas Generating LLC)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Interest Rate Margin in effect from time to time, payable in arrears quarterly on the last day Business Day of each March, June, September and December during such periods December, and on the date such Base Rate Advance shall be Converted or paid in fullfull and on the Maturity Date.
Appears in 4 contracts
Samples: Day Revolving Credit Agreement (Mondelez International, Inc.), Credit Agreement (Mondelez International, Inc.), Credit Agreement (Mondelez International, Inc.)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin Percentage in effect from time to time, payable in arrears quarterly on the last day Business Day of each MarchApril, JuneJuly, September October and December January during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Credit Agreement (Cracker Barrel Old Country Store, Inc), Credit Agreement (Cracker Barrel Old Country Store, Inc), Credit Agreement (Cracker Barrel Old Country Store, Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in respect of such Advance in effect from time to time, based on the Borrower’s Consolidated Debt to Consolidated Cash Flow Ratio as determined in accordance with the definition of Applicable Margin, payable in arrears quarterly on the last day of each March, June, September and December fiscal quarter during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Credit Agreement (Alliance Resource Partners Lp), Security Agreement (Alliance Resource Partners Lp), Security Agreement (Alliance Holdings GP, L.P.)
Base Rate Advances. During such periods as If such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin for Base Rate Advances as in effect from time to time, payable quarterly in arrears quarterly on the last day Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Credit Agreement (Becton Dickinson & Co), Credit Agreement (Becton Dickinson & Co), Credit Agreement (Becton Dickinson & Co)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in fullfull plus (y) the Applicable Margin in effect from time to time.
Appears in 4 contracts
Samples: Credit Agreement (Xerox Corp), Term Loan Agreement (Xerox Corp), Credit Agreement (Xerox Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last first day of each MarchJuly, JuneOctober, September January and December April during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Credit Agreement (Amf Group Inc), Credit Agreement (Amf Group Inc), Credit Agreement (Amf Bowling Inc)
Base Rate Advances. During such periods as For each day on which such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timefor such day, payable in arrears quarterly on the last day of each MarchFebruary, JuneMay, September August and December November during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Credit Agreement (Sodexho Alliance S A), Credit Agreement (Sodexho Alliance S A), Credit Agreement (Sodexho Mariott Services Inc)
Base Rate Advances. During such periods as While such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin for Base Rate Advances as in effect from time to time, payable quarterly in arrears quarterly on the last day Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Distribution Agreement (Coca Cola Bottling Co Consolidated /De/), Credit Agreement (Coca Cola Bottling Co Consolidated /De/), Credit Agreement (Cna Financial Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, at a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Crowley Newco CORP), Credit Agreement (Crowley Maritime Corp), Credit Agreement (Crowley Maritime Corp)
Base Rate Advances. During such periods as Subject to Section 2.08(c) and Section 2.17(c), if such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Adjusted Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable quarterly in arrears quarterly on the last day of each March, June, September September, and December during such periods and December, commencing on the date such Base Rate Advance shall be Converted or paid in fullMarch 31, 2021.
Appears in 3 contracts
Samples: Credit Agreement (CorEnergy Infrastructure Trust, Inc.), Credit Agreement (CorEnergy Infrastructure Trust, Inc.), Credit Agreement (CorEnergy Infrastructure Trust, Inc.)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus and (yB) the Applicable Margin in effect from time to timeMargin, payable in arrears quarterly on the last day Business Day of each March, June, September and December December, during such periods and on the date Commitment Termination Date applicable to such Base Rate Advance shall be Converted or paid in fullAdvance.
Appears in 3 contracts
Samples: Revolving Credit Agreement (AbbVie Inc.), Revolving Credit Agreement (AbbVie Inc.), Revolving Credit Agreement (AbbVie Inc.)
Base Rate Advances. During such periods as While such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin Rate for Base Rate Advances as in effect from time to time, payable quarterly in arrears quarterly on the last day Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid Converted, on the Commitment Termination Date and on the date of payment in full.
Appears in 3 contracts
Samples: Credit Agreement (Coca Cola Bottling Co Consolidated /De/), Credit Agreement (Coca Cola Bottling Co Consolidated /De/), Credit Agreement (Coca Cola Bottling Co Consolidated /De/)
Base Rate Advances. During such periods If and so long as such Advance is a Base Rate Advance, at a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timeMargin, payable in arrears quarterly calculated on the last day of each March, June, September and December during such periods and on the date daily principal amount outstanding under such Base Rate Advance shall be Converted or paid and payable in full.US Dollars in arrears:
Appears in 3 contracts
Samples: Agreement (Telus Corp), Telus Corporation (Telus Corp), Credit Agreement (Kinder Morgan Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable quarterly in arrears quarterly on the last day of each March, 31 27 June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in fulldue (whether at stated maturity, by acceleration or otherwise).
Appears in 3 contracts
Samples: Agreement (El Paso Tennessee Pipeline Co), Agreement (El Paso Natural Gas Co), Agreement (El Paso Energy Corp/De)
Base Rate Advances. During Subject to Section 2.07(b), during such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last first day of each March, June, September and December during such periods calendar month and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Loan Credit Agreement (Express, Inc.), Security Agreement (Express, Inc.), Security Agreement (Express, Inc.)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus and (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly monthly on the last day of each March, June, September and December calendar month during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Allegheny Energy Supply Co LLC), Credit Agreement (Allegheny Energy Supply Co LLC), Credit Agreement Springdale Facility (Allegheny Energy Supply Co LLC)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus and (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December Quarterly Date during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Allegheny Energy Supply Co LLC), Credit Agreement (Allegheny Energy Supply Co LLC), Credit Agreement (Allegheny Energy, Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Base Rate Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Itc Deltacom Inc), Credit Agreement (Itc Deltacom Inc), Credit Agreement (Itc Deltacom Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to timeMargin, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Ntelos Holdings Corp), Credit Agreement (Ntelos Holdings Corp), Credit Agreement (Ntelos Holdings Corp)
Base Rate Advances. During such periods as such Revolving Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly monthly on the last day of each March, June, September and December month during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Cytec Industries Inc/De/), Day Credit Agreement (Cytec Industries Inc/De/), Credit Agreement (Cytec Industries Inc/De/)
Base Rate Advances. During such periods as such A ------------------ Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Solutia Inc), Credit Agreement (Solutia Inc), Credit Agreement (Solutia Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, which ratio shall be determined in accordance with the definition of that term, payable in arrears quarterly on the last day of each March, June, September and December fiscal quarter during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Alliance Resource Partners Lp), Credit Agreement (Alliance Resource Partners Lp), Credit Agreement (Alliance Resource Partners Lp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus and (yB) the Applicable Margin for such Base Rate Advance in effect from time to time, payable in arrears quarterly on the last day of each March, June, September September, December and December March during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Caremark Rx Inc), Credit Agreement (Caremark Rx Inc), Credit Agreement (Caremark Rx Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timetime plus (z) the Mandatory Cost, if any, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Year Credit Agreement (Lubrizol Corp), Year Credit Agreement (Lubrizol Corp), Credit Agreement (Lubrizol Corp)
Base Rate Advances. During such periods as If such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods calendar quarter and on the date such Base Rate Advance shall be Converted is converted to a Eurodollar Rate Advance or paid in full.
Appears in 3 contracts
Samples: Term Loan Agreement (Commonwealth Edison Co), Term Loan Agreement (Exelon Corp), Term Loan Agreement (Exelon Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable quarterly in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Letter of Credit Agreement (Cigna Corp), Letter of Credit Agreement (Cigna Corp), Credit Agreement (Cigna Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum result of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin for the applicable Base Rate Advances in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Term Loan Agreement (Royal Caribbean Cruises LTD), Term Loan Agreement (Royal Caribbean Cruises LTD), Credit Agreement (Royal Caribbean Cruises LTD)
Base Rate Advances. During If such periods as such A Advance is a Base Rate Advance, a rate per annum equal at all times to, from the Effective Date to the sum of (x) Termination Date, the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in fullDecember.
Appears in 3 contracts
Samples: Credit Agreement (Supervalu Inc), Credit Agreement (Supervalu Inc), Credit Agreement (Supervalu Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each MarchJanuary, JuneApril, September July and December October during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Eastman Kodak Co), The Credit Agreement (Eastman Kodak Co), Credit Agreement (Eastman Kodak Co)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last first day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Greater Bay Bancorp), Credit Agreement (Greater Bay Bancorp), Credit Agreement (Greater Bay Bancorp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin for Base Rate Advances in effect from time to time, payable in arrears (i) quarterly on the last day of each March, June, September and December during such periods and periods, (ii) on the date such Base Rate Advance shall be Converted or paid in fullfull and (iii) on the Termination Date.
Appears in 3 contracts
Samples: Credit Agreement (Ohio Power Co), Credit Agreement, Credit Agreement
Base Rate Advances. During such periods as If such Advance is a Base Rate Advance, a rate per annum equal at all times during each Interest Period for such Advance to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable quarterly in arrears quarterly on the last day of each MarchJanuary, JuneApril, September July and December during such periods October and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Baxter International Inc), Credit Agreement (Baxter International Inc), Credit Agreement (Baxter International Inc)
Base Rate Advances. During such periods as such A Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.plus:
Appears in 3 contracts
Samples: Credit Agreement (Century Communications Corp), Century Communications Corp, Century Communications Corp
Base Rate Advances. During If such periods as such A Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable quarterly in arrears quarterly on the last day Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Sci Systems Inc), Credit Agreement (Sci Systems Inc), Credit Agreement (Electric Lightwave Inc)
Base Rate Advances. During such periods as While such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin Rate for Base Rate Advances as in effect from time to time, payable quarterly in arrears quarterly on the last day Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid Converted, on the Maturity Date and on the date of payment in full.
Appears in 2 contracts
Samples: Loan Agreement (Coca Cola Bottling Co Consolidated /De/), Loan Agreement (Coca Cola Bottling Co Consolidated /De/)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each MarchApril, JuneJuly, September October and December January during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 2 contracts
Samples: Intercreditor Agreement (Express Parent LLC), Loan Credit Agreement (Express Parent LLC)
Base Rate Advances. During such periods as If such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timefor such Borrower, payable in arrears quarterly on the last day of each March, June, September and December during such periods the term hereof, on the Maturity Date and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 2 contracts
Samples: Credit Agreement (Uil Holdings Corp), Credit Agreement (Uil Holdings Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xi) the Base Rate in effect from time to time plus (yii) the Applicable Margin in effect from time to timeMargin, payable quarterly in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in fullDecember.
Appears in 2 contracts
Samples: Credit Agreement (Cigna Corp), Assignment and Assumption (Cigna Corp)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Base Rate Margin in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 2 contracts
Samples: Credit Agreement (Marsh & McLennan Companies, Inc.), Credit Agreement (Marsh & McLennan Companies, Inc.)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to timeMargin, payable in arrears quarterly monthly on the last first day of each March, June, September and December month during such periods and on the date such Base Rate Advance shall be Converted to a Eurodollar Rate Advance or paid in full.
Appears in 2 contracts
Samples: Credit Agreement, Credit Agreement (Agilent Technologies Inc)
Base Rate Advances. During such periods as such Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last day of each MarchSeptember, December, March and June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.
Appears in 2 contracts
Samples: Credit Agreement (American Campus Communities Inc), Credit Agreement (American Campus Communities Inc)