Common use of Calculation of Interest Amounts and fees of Liquidity Facility Provider Clause in Contracts

Calculation of Interest Amounts and fees of Liquidity Facility Provider. The Administrative Agent shall, not later than four Business Days prior to each Payment Date, make the following calculations or determinations with respect to Interest Amounts and fees of the Liquidity Facility Provider due on such Payment Date: (i) based on Relevant Information provided to it by the Facility Agent, the applicable interest rate on the ACS Group Loans; (ii) the Interest Amount in respect of ACS Group Loans on such Payment Date; (iii) the DSCR Aggregate Interest Amount for such Payment Date; and (iv) any fees and Investment Earnings due and owing to the Liquidity Facility Provider on such Payment Date.