Break Costs. (a) The Company shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 7 contracts
Samples: Amendment and Restatement Agreement, Agreement (Alibaba Group Holding LTD), Facility Agreement (Alibaba Group Holding LTD)
Break Costs. (a) The Company Each Borrower shall, within five (5) 5 Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan an Advance or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan Advance or Unpaid Sum.
Appears in 6 contracts
Samples: Syndicated Revolving Credit Agreement (Koninklijke KPN N V), Syndicated Revolving Credit Agreement (Ibasis Inc), Credit Agreement (Koninklijke KPN N V)
Break Costs. (a) The Company 17.4.1 Each Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 4 contracts
Samples: Facilities Agreement (Shire Ltd.), Agreement (Shire PLC), Agreement (Shuttle Corp)
Break Costs. (a) The Company Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 4 contracts
Samples: Sace Facility Agreement (Norwegian Cruise Line Holdings Ltd.), Sace Facility Agreement (Norwegian Cruise Line Holdings Ltd.), Sace Facility Agreement (Norwegian Cruise Line Holdings Ltd.)
Break Costs. (a) The Company Each Borrower shall, within five (5) Business Days of a demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 4 contracts
Samples: Facility Agreement (Six Continents PLC), Facility Agreement (Intercontinental Hotels Group PLC /New/), Intercontinental Hotels Group PLC /New/
Break Costs. (a) The Company Borrower shall, within five (5) Business Days of written demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid SumSum subject at all times to the exceptions in Clause 5 (Prepayment) and the Lender having provided in its demand, written calculations showing how any such Break Costs have been calculated.
Appears in 3 contracts
Samples: Export Finance Agreement (Votorantim Pulp & Paper Inc), Export Finance Agreement (Votorantim Pulp & Paper Inc), Export Finance Agreement (Votorantim Pulp & Paper Inc)
Break Costs. (aA) The Company Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 3 contracts
Samples: Agreement (PCCW LTD), Agreement (PCCW LTD), Agreement (PCCW LTD)
Break Costs. (a) The Company shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 3 contracts
Samples: Facility Agreement, Facility Agreement (VTTI Energy Partners LP), Facility Agreement (Imerys S.A.)
Break Costs. (a) The Company Each Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan Utilisation or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 2 contracts
Samples: Agreement (Nordic Telephone CO ApS), Senior Facilities Agreement (Nordic Telephone CO ApS)
Break Costs. (a) The Company If an amount is specified as Break Costs in the Reference Rate Terms the Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 2 contracts
Samples: Agreement (Polestar Automotive Holding UK PLC), Term Facility Agreement (Polestar Automotive Holding UK PLC)
Break Costs. (a) The Company Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a an Initial Loan or Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Initial Loan or Unpaid Sum.
Appears in 2 contracts
Samples: Agreement (Nordic Telephone CO ApS), Bridge Facility Agreement (Nordic Telephone CO ApS)
Break Costs. (a) The Company Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 2 contracts
Samples: Facilities Agreement (3SBio Inc.), Facility Agreement (Tongjitang Chinese Medicines Co)
Break Costs. (a) The Company Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or an Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Loan or that Unpaid Sum.
Appears in 2 contracts
Samples: Facility Agreement (Chartered Semiconductor Manufacturing LTD), Agreement (Chartered Semiconductor Manufacturing LTD)
Break Costs. (a) The Company Subject to Clause 8.10(b), each Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 2 contracts
Samples: Agreement (Luxottica Group Spa), Agreement (Luxottica Group Spa)
Break Costs. (a) The Company Each Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a any Loan or an Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or that Unpaid SumSum (except in the case of any Additional Facility Loan under any Additional Facility or any Unpaid Sum attributable to any Additional Facility, as otherwise specified in the Additional Facility Notice relating to such Additional Facility).
Appears in 2 contracts
Samples: Agreement (New Frontier Public Holding Ltd.), Intercreditor Agreement (New Frontier Health Corp)
Break Costs. (a) The Company Each Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 2 contracts
Samples: Syndicated Facility Agreement (Equinix Inc), Facility Agreement (Equinix Inc)
Break Costs. (a) The Company If an amount is specified as Break Costs in the Compounded Rate Terms, the Borrower shall, within five six (56) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 2 contracts
Samples: Agreement (Hafnia LTD), Agreement (Hafnia LTD)
Break Costs. (aA) The Company Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a the Loan or Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that the Loan or Unpaid Sum.
Appears in 1 contract
Samples: PCCW LTD
Break Costs. (a) The Company shall, within five (5) Business Days of demand by a Finance Party, other than a Defaulting Lender, pay to that the Facility Agent (for the account of the relevant Finance Party its Party) such Finance Party's Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company it on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 1 contract
Samples: Mgo Facility Agreement
Break Costs. (a) The Company Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a LIBOR Loan or Unpaid Sum Overdue Amount being paid by the Company Borrower on a day other than the last day of an Interest Period for that LIBOR Loan or Unpaid SumOverdue Amount.
Appears in 1 contract
Samples: Facility Agreement (Atmel Corp)
Break Costs. (a) The Company Each Borrower shall, within five (5) Business Days of a demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.. Back to Contents
Appears in 1 contract
Samples: Agreement (Intercontinental Hotels Group PLC /New/)
Break Costs. (a) The the Company shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 1 contract
Samples: Eagle Bulk Shipping Inc.
Break Costs. (aA) The Company Each Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Appears in 1 contract
Samples: Assignment Agreement (Shire PLC)
Break Costs. (a) The Company Each Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid unpaid Sum.. Back to Contents
Appears in 1 contract
Samples: Agreement (Mitchells & Butlers PLC)
Break Costs. (a) The Company Borrower shall, within five (5) Business Days of demand by the Facility Agent on account of a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid SumSum provided that such demand by the Facility Agent shall set out in reasonable detail the basis of the claim being made by such Finance Party.
Appears in 1 contract
