Bond Subordinate Debt Sample Clauses

Bond Subordinate Debt. All amounts loaned to the Authority and which are subject to the Bond Subordination and Standstill Agreement. Bond Subordination and Standstill Agreement. Collectively, (i) the Sixth Amended and Restated Subordination and Standstill Agreement dated as of November 30, 2018, by and between QIPM and Agent, and (ii) the Second Amended and Restated Subordination and Standstill Agreement dated as of November 30, 2018, by and between QAE Acquisition Company, LLC, a Georgia limited liability company, and Agent, which relate to the Bond Subordinate Debt, as the same may be modified or amended. Borrower. As stated in the preamble hereto. Breakage Costs. The cost to any Lender of re-employing funds bearing interest at LIBOR incurred (or reasonably expected to be incurred) in connection with (i) any payment of any portion of the Loans bearing interest at LIBOR prior to the termination of any applicable Interest Period, (ii) the conversion of a LIBOR Rate Loan to any other applicable interest rate on a date other than the last day of the relevant Interest Period, or (iii) the failure of the Borrower to draw down, on the first day of the applicable Interest Period, any amount as to which the Borrower has elected a LIBOR Rate Loan, in each case, regardless of whether such LIBOR Rate Loans are denominated in Dollars or an Alternative Currency. The maximum Breakage Cost will not exceed the positive difference between the existing LIBOR rate for the LIBOR Rate Loan being paid, converted or failed to be drawn down, if higher, and the then current LIBOR rate for LIBOR Rate Loans on such date for a similar Interest Period multiplied by the amount being repaid times the number of days remaining in the existing LIBOR rate divided by 365.