Broken Funding Costs Sample Clauses

Broken Funding Costs. 22.2 In the case of Clauses 22.1(a) and 22.1(c) above, the amount payable shall in any event include the amount (if any) by which:
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Broken Funding Costs. The Borrower hereby agrees that upon demand by any Affected Party (which demand shall be accompanied by a written statement setting forth in reasonable detail the basis for the calculations of the amount being claimed), the Borrower will indemnify such Affected Party against any Broken Funding Costs. Such written statement shall, in the absence of manifest error, be conclusive evidence of the subject matter thereof.
Broken Funding Costs. In the case of sub-Clause (A)(1) and (3) above, the amount payable shall in any event include the amount (if any) by which:-
Broken Funding Costs. 34 Section 6.3
Broken Funding Costs. (a) Each Borrower shall pay to each Lender its Broken Funding Costs.
Broken Funding Costs. Notwithstanding the terms of clause 7.10 (BROKEN FUNDING COSTS) of the Loan Agreement, LIBOR applicable on the first day of the relevant Interest Period will be used for the purposes of calculating the additional interest that would have been payable by the Borrower to such Lender on any amount so received or recovered pursuant to paragraph (a) of clause 7.10 (BROKEN FUNDING COSTS) of the Loan Agreement.
Broken Funding Costs. In the event that (i) Seller reduces the Capital of a Purchaser on a date other than a Settlement Date, including by termination of a Purchaser's commitment to make purchases and reinvestments hereunder, or (ii) Seller does not reduce the Capital of a Purchaser pursuant to Section 3.02(b) following the delivery of a written notice of such reduction, Seller shall pay to such Purchaser an amount equal to the excess, if any, of (A) the Earned Discount that would have accrued during the remainder of the Settlement Period subsequent to the date of such reduction or termination (or in respect of clause (ii) above, the date such reduction was designated to occur pursuant to the written notice of same) of such Capital if such reduction or termination had not occurred or such notice had not been delivered, over (B) the sum of (x) to the extent all or a portion of such Capital remains outstanding, the amount of Earned Discount actually accrued during the remainder of such period on such Capital, and (y) to the extent such Capital is repaid, the income, if any, actually received during the remainder of such period by the holder of such Capital from investing the portion of such Capital so repaid. In the event that the amount referred to in clause (B) exceeds the amount referred to in clause (A), the relevant Purchaser or Purchasers agree to pay to Seller the amount of such excess. All such amounts shall be due and payable hereunder within five Business Days after written demand.
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Broken Funding Costs. In the event that any Lender or any Liquidity Bank shall, for any reason other than default by such Lender or Liquidity Bank, actually incur any Broken Funding Costs, then, upon written notice from the Agent to the Borrower and the Servicer, the Borrower shall
Broken Funding Costs. Any Broken Funding Costs incurred due to a prepayment pursuant to Section 1.4(b) or (c) hereof shall be reasonably allocated by the Agent taking into account similar Broken Funding Costs incurred due to payments or prepayments made by any Person on the same day as the Seller herein by other facilities utilizing the same Pooled Commercial Paper utilized pursuant hereto.
Broken Funding Costs. In the case of Clauses 22.1.1 and 22.1.3 above, the amount payable shall in any event include the amount (if any) by which:
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