Base Rate Advances. During such periods as such Pro Rata Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (1) the Base Rate in effect from time to time plus (2) the Applicable Interest Rate Margin in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December, and on the date such Base Rate Advance shall be Converted or paid in full either prior to or on the Termination Date.
Appears in 11 contracts
Samples: Credit Agreement, Revolving Credit Agreement (Mondelez International, Inc.), Revolving Credit Agreement (Mondelez International, Inc.)
Base Rate Advances. During such periods as such Pro Rata Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (1) the Base Rate in effect from time to time plus (2) the Applicable Interest Rate Margin in effect from time to time, payable in arrears quarterly monthly on the last Business Day 20th day of each March, June, September and December, month and on the date such Base Rate Advance shall be Converted or paid in full either prior to or on the Termination Datefull.
Appears in 10 contracts
Samples: Credit Agreement (Kraft Foods Inc), Credit Agreement (Altria Group Inc), Credit Agreement (Altria Group, Inc.)
Base Rate Advances. During such periods as such Pro Rata Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (1x) the Base Rate in effect from time to time plus (2y) the Applicable Interest Rate Margin in effect from time to time(the sum of (x) and (y), the “Base Rate Interest”) payable in arrears quarterly monthly on the last Business Day 20th day of each March, June, September and December, month and on the date such Base Rate Advance shall be Converted or paid in full either prior to or on the Termination Datefull.
Appears in 6 contracts
Samples: Credit Agreement (Altria Group, Inc.), Credit Agreement (Altria Group, Inc.), Credit Agreement (Altria Group, Inc.)
Base Rate Advances. During such periods as such Pro Rata Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (1) the Base Rate in effect from time to time plus (2) the Applicable Interest Rate Margin in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December, and on the date such Base Rate Advance shall be Converted or paid in full either prior to or on the Termination Maturity Date.
Appears in 3 contracts
Samples: Day Revolving Credit Agreement (Mondelez International, Inc.), Credit Agreement (Mondelez International, Inc.), Day Revolving Credit Agreement (Mondelez International, Inc.)
Base Rate Advances. During such periods as such Pro Rata Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (1A) the Base Rate in effect from time to time plus (2B) the Applicable Interest Rate Margin in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December, and on the date such Base Rate Advance shall be Converted or paid in full either prior to or and on the Termination Maturity Date.
Appears in 2 contracts
Samples: Credit Agreement (Mondelez International, Inc.), Day Revolving Credit Agreement (Mondelez International, Inc.)
Base Rate Advances. During such periods as such Pro Rata Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (1) the Base Rate in effect from time to time plus (2) the Applicable Interest Rate Margin in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December, and on the date such Base Rate Advance shall be Converted or paid in full either prior to or on the Termination Date.plus
Appears in 1 contract
Base Rate Advances. During such periods as such Pro Rata Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (1x) the Base Rate in effect from time to time plus (2y) the Applicable Interest Rate Margin in effect from time to time(the sum of (x) and (y), the “Base Rate Interest”), payable in arrears quarterly monthly on the last Business Day 20th day of each March, June, September and December, month and on the date such Base Rate Advance shall be Converted or paid in full either prior to or on the Termination Datefull.
Appears in 1 contract
Base Rate Advances. During such periods as such Pro Rata Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (1A) the Base Rate in effect from time to time plus (2B) the Applicable Interest Rate Margin in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December, and on the date such Base Rate Advance shall be Converted or paid in full either prior to or and on the Termination DateDate applicable thereto.
Appears in 1 contract
