Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable: (a) Margin; and
Appears in 40 contracts
Samples: Facility Agreement (VNG LTD), Facilities Agreement (StarTek, Inc.), Facility Agreement (Diodes Inc /Del/)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) EURIBOR; and
(c) Mandatory Cost, if any.
Appears in 14 contracts
Samples: Revolving Facilities Agreement (Molson Coors Brewing Co), Unsecured Uncommitted Revolving Facilities Agreement (Molson Coors Brewing Co), Revolving Facilities Agreement (Molson Coors Brewing Co)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
Appears in 14 contracts
Samples: Facility Agreement (Kosmos Energy Ltd.), Deed of Amendment and Restatement (Kosmos Energy Ltd.), Revolving Credit Facility Agreement (Kosmos Energy Ltd.)
Calculation of interest. The rate of interest on each the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
Appears in 13 contracts
Samples: Facility Agreement (Navios Maritime Partners L.P.), Loan Agreement (PCGI Intermediate Holdings LTD), Loan Facility Agreement
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
(b) LIBOR.
Appears in 11 contracts
Samples: Facilities Agreement (StarTek, Inc.), Facilities Agreement (StarTek, Inc.), Super Senior Revolving Facility Agreement (Eagle Bulk Shipping Inc.)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) LIBOR or, in relation to any Loan in Euro, EURIBOR; and
(c) Mandatory Cost, if any.
Appears in 9 contracts
Samples: Amendment Agreement (Coca-Cola HBC AG), Senior Revolving Facility Agreement (Nord Anglia Education, Inc.), Senior Revolving Facility Agreement (Nord Anglia Education, Inc.)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin7.1.1 Base Rate; and
7.1.2 Margin.
Appears in 9 contracts
Samples: Revolving Credit Facility Agreement (Gold Fields LTD), Revolving Credit Facility Agreement (Gold Fields LTD), Revolving Credit Facility Agreement (Gold Fields LTD)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
(b) HIBOR.
Appears in 9 contracts
Samples: Amendment and Restatement Agreement (Melco Resorts & Entertainment LTD), Amendment and Restatement Agreement (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Amendment and Restatement Agreement (STUDIO CITY INTERNATIONAL HOLDINGS LTD)
Calculation of interest. The rate of interest on each Loan for each Interest Period Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin;
(b) EURIBOR; and
Appears in 7 contracts
Samples: Revolving Credit Facility (Sara Lee Corp), Revolving Credit Facility (D.E Master Blenders 1753 B.V.), Senior Credit Agreement (Kabel Deutschland Vertrieb Und Service GmbH & Co. KG)
Calculation of interest. The rate of interest on each Loan for each Interest Period Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin;
(b) IBOR; and
Appears in 7 contracts
Samples: Multicurrency Credit Facilities Agreement (Alfa Laval Special Finance Ab), Credit Facility (Tele2 Ab), Credit Facility Agreement (International Paper Co /New/)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin;
(b) IBOR; and
Appears in 6 contracts
Samples: Credit Facility Agreement, Supplemental Agreement (Enodis PLC), Credit Facility Agreement (Enodis PLC)
Calculation of interest. The rate of interest on each the Loan or any part of the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicableof:
(a) the Margin; and
(b) LIBOR.
Appears in 6 contracts
Samples: Facility Agreement (Grindrod Shipping Holdings Pte. Ltd.), Term Loan Facility (Ardmore Shipping Corp), Term Loan Facility (Ardmore Shipping Corp)
Calculation of interest. The rate of interest on each Loan for each Interest Period Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin; and
(b) LIBOR or EURIBOR (as applicable).
Appears in 5 contracts
Samples: Credit Facilities Agreement (Amec PLC), Credit Facilities Agreement (Amec PLC), Credit Facilities Agreement (Amec PLC)
Calculation of interest. (a) The rate of interest on each the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(ai) Margin; and
Appears in 5 contracts
Samples: Facility Agreement (KNOT Offshore Partners LP), Term Loan Facility Agreement (DHT Holdings, Inc.), Term Loan Facility Agreement (DHT Holdings, Inc.)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicablethe:
(a) Applicable Margin;
(b) LIBOR; and
(c) Mandatory Cost, if any.
Appears in 5 contracts
Samples: Facility Agreement (Bunge LTD), Facility Agreement (Bunge LTD), Coface Facility Agreement (Globalstar, Inc.)
Calculation of interest. The rate of interest on each Loan for each Interest Period Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin; and
(b) HIBOR.
Appears in 5 contracts
Samples: Revolving Credit Facility Agreement (MGM Resorts International), Revolving Credit Facility Agreement (MGM Resorts International), Fifth Supplemental Agreement (MGM Resorts International)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) LIBOR; and
(c) Mandatory Cost, if any, (together the Interest).
Appears in 5 contracts
Samples: Term Facility Agreement (Enstar Group LTD), Revolving Credit Facility Agreement (Enstar Group LTD), Term Facility Agreement (Enstar Group LTD)
Calculation of interest. The rate of interest which shall accrue on each Loan for each Interest Period is (A) Interest Relevant Percentage multiplied by (B) the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; andapplicable PBOC Base Rate.
Appears in 5 contracts
Samples: Term Loan Facility Agreement (GDS Holdings LTD), Term Loan Facility Agreement (GDS Holdings LTD), Facility Agreement (GDS Holdings LTD)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicablethe:
(a) Margin; and
(b) applicable LIBOR.
Appears in 5 contracts
Samples: Facility Agreement, Facility Agreement (Alibaba Group Holding LTD), Facility Agreement (Alibaba Group Holding LTD)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) Base Rate; and
(c) Mandatory Cost, if any.
Appears in 5 contracts
Samples: Supplemental Agreement (Iridium Communications Inc.), Supplemental Agreement (Iridium Communications Inc.), Supplemental Agreement (Iridium Communications Inc.)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and;
(b) LIBOR or, in relation to any Loan in Euro, EURIBOR.
Appears in 4 contracts
Samples: Loan Agreement (International Game Technology PLC), Loan Agreement (International Game Technology PLC), Loan Agreement (International Game Technology PLC)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
(b) LIBOR or, in relation to any Loan in Euro, EURIBOR or, in relation to any Loan in HKD, HIBOR.
Appears in 4 contracts
Samples: Revolving Facility Agreement (Nord Anglia Education, Inc.), Amendment and Restatement Agreement (Nord Anglia Education, Inc.), Revolving Facility Agreement (Nord Anglia Education, Inc.)
Calculation of interest. The rate of interest on each Loan for each Interest Period is shall be the percentage rate per annum which is the aggregate of the applicablesum of:
(a) MarginLIBOR;
(b) the Mandatory Cost, if any; and
(c) the Margin.
Appears in 4 contracts
Samples: Loan Agreement (Ormat Technologies, Inc.), Loan Agreement (Ormat Technologies, Inc.), Loan Agreement (Ormat Technologies, Inc.)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) 15.1.1 Margin;
15.1.2 LIBOR; and
15.1.3 Mandatory Cost, if any.
Appears in 4 contracts
Samples: Facility Agreement (Shire Ltd.), Syndication and Amendment Agreement (Shire PLC), Facilities Agreement (Shire PLC)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicablethe:
(a) Applicable Margin; and
Appears in 4 contracts
Samples: Bpifae Facility Agreement (Globalstar, Inc.), Bpifae Facility Agreement (Globalstar, Inc.), Coface Facility Agreement (Globalstar, Inc.)
Calculation of interest. The rate of interest on each the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
(b) LIBOR.
Appears in 4 contracts
Samples: Facility Agreement (DryShips Inc.), Facility Agreement (Ocean Rig UDW Inc.), Facility Agreement (Harbin Electric, Inc)
Calculation of interest. The rate of interest on each Loan for each Interest Period Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin;
(b) IBOR; and
(c) Mandatory Cost.
Appears in 4 contracts
Samples: Facilities Agreement (Preem Holdings Ab Publ), Credit Facility (Tele2 Ab), Credit Facility Agreement (E. Merck oHG)
Calculation of interest. The rate of interest on each for the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicableof:
(a) the Applicable Margin;
(b) LIBOR; and
(c) Mandatory Costs (if any) Effective interest pursuant to the Norwegian Financial Agreement Act of1999 No. 46 has been calculated by the Agent as set out in a separate notice from the Agent to the Borrower.
Appears in 4 contracts
Samples: Senior Secured Credit Facility Agreement, Senior Secured Credit Facility Agreement, Senior Secured Credit Facility Agreement (Seadrill Partners LLC)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin; and
(b) LIBOR.
Appears in 4 contracts
Samples: Facility Agreement (TTM Technologies Inc), Facility Agreement (TTM Technologies Inc), Credit Agreement (TTM Technologies Inc)
Calculation of interest. The rate of interest on each Revolving Facility Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) LIBOR; and
(c) Mandatory Cost, if any.
Appears in 4 contracts
Samples: Amendment and Restatement Agreement (Cascal N.V.), Facility Agreement (AstraZeneca Biopharmaceuticals Inc.), Amendment and Restatement Agreement (Cascal N.V.)
Calculation of interest. The rate of interest on each Loan for each Interest Period Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin;
(b) LIBOR or (in the case of a Loan denominated in euro) EURIBOR; and
Appears in 4 contracts
Samples: Loan Agreement (Smith & Nephew PLC), Facility Agreement (Smith & Nephew PLC), Credit Facility Agreement (Smith & Nephew PLC)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) the relevant Margin;
(b) LIBOR; and
(c) Mandatory Cost, if any.
Appears in 4 contracts
Samples: Debt Bridge Facility Agreement (Xstrata PLC), Debt Bridge Facility Agreement (Xstrata PLC), Debt Bridge Facility Agreement (Xstrata PLC)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
(b) LIBOR or, in relation to any Loan in euro, EURIBOR.
Appears in 4 contracts
Samples: Senior Facilities Agreement (Luxfer Holdings PLC), Senior Facilities Agreement (Luxfer Holdings PLC), Multicurrency Revolving Facility Agreement (Markit Ltd.)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) 10.1.1 Margin; and
Appears in 4 contracts
Samples: Revolving Facility Agreement (Sibanye Gold LTD), Revolving Credit Facility Agreement (Sibanye Stillwater LTD), Revolving Facility Agreement (Sibanye Gold LTD)
Calculation of interest. The rate of interest on each Loan for each Interest Period Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin;
(b) LIBOR; and
(c) Mandatory Cost.
Appears in 4 contracts
Samples: Credit Facility Agreement (PPL Corp), Credit Facility Agreement (PPL Corp), Credit Facilities Agreement (Imperial Tobacco Group PLC)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) LIBOR or, in relation to any Loan in euro, EURIBOR or, in relation to any Loan in NOK, NIBOR; and
(c) Mandatory Cost, if any.
Appears in 4 contracts
Samples: Facility Agreement (Marine Harvest ASA), Facility Agreement (Marine Harvest ASA), Facility Agreement (Marine Harvest ASA)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(ai) Margin; and
Appears in 4 contracts
Samples: Term and Revolving Facilities Agreement (KNOT Offshore Partners LP), Term Facility Agreement (KNOT Offshore Partners LP), Term and Revolving Facilities Agreement (KNOT Offshore Partners LP)
Calculation of interest. The rate of interest on each Loan for each Interest Period is shall be the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and.
Appears in 4 contracts
Samples: Facility Agreement (OI S.A. - In Judicial Reorganization), Facility Agreement, Facility Agreement
Calculation of interest. The rate of interest on each Loan for each Interest Period its Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin;
(b) IBOR; and
Appears in 3 contracts
Samples: Multicurrency Revolving Credit Facility (United States Steel Corp), Credit Facility Agreement (United States Steel Corp), Credit Facility Agreement (Converium Holding Ag)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
(b) EURIBOR.
Appears in 3 contracts
Samples: Senior Revolving Facility Agreement (Evotec SE), Senior Facility Agreement (International Game Technology PLC), Facilities Agreement (International Game Technology PLC)
Calculation of interest. The rate of interest on each Loan for each Interest Period Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin;
(b) LIBOR; and
Appears in 3 contracts
Samples: Finance Agreement, Credit Facility Agreement (PPL Corp), Credit Facility Agreement (United Auto Group Inc)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) in relation to any Loan in euro, EURIBOR or, in relation to any Loan made in USD, LIBOR; and
(c) Mandatory Cost, if any.
Appears in 3 contracts
Samples: Multicurrency Revolving Facility Agreement (Luxottica Group Spa), Facilities Agreement (Luxottica Group Spa), Facilities Agreement (Luxottica Group Spa)
Calculation of interest. The rate of interest on Interest Rate with respect to each Loan for each Interest Period is shall be the percentage rate per annum which is the aggregate of the applicableis:
(a) Marginfor the A Loan, the aggregate of the A Loan Applicable Margin and LIBOR; and
(b) for the B Loan, the aggregate of the B Loan Applicable Margin and LIBOR.
Appears in 3 contracts
Samples: Pre Export Finance Term Facility Agreement (Canuelas Mill S.A.C.I.F.I.A.), Pre Export Finance Term Facility Agreement (Canuelas Mill S.A.C.I.F.I.A.), Pre Export Finance Term Facility Agreement (Canuelas Mill S.A.C.I.F.I.A.)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicableof:
(a) 10.1.1 the Margin; and
Appears in 3 contracts
Samples: Borrowing Base Facility Agreement (MIE Holdings Corp), Shares Purchase Agreement (MIE Holdings Corp), Facility Agreement (Ivanhoe Energy Inc)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) LIBOR; and
Appears in 3 contracts
Samples: Secured Revolving Facility Agreement (Klondex Mines LTD), Facility Agreement (Harsco Corp), Facilities Agreement (Benfield Greig Group PLC)
Calculation of interest. The rate of interest on each the Loan or any part of the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicableof:
(a) the Margin;
(b) LIBOR; and
(c) Mandatory Costs (if any).
Appears in 3 contracts
Samples: Term Loan Facility (Ardmore Shipping Corp), Term Loan Facility (Ardmore Shipping Corp), Term Loan Facility (Ardmore Shipping Corp)
Calculation of interest. The rate of interest on each for the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicableof:
(a) the Applicable Margin;
(b) LIBOR; and
(c) Mandatory Costs (if any) Effective interest pursuant to the Norwegian Financial Agreement Act 1999 has been calculated by the Agent as set out in a separate notice from the Agent to the Borrower.
Appears in 3 contracts
Samples: Senior Secured Credit Facility Agreement, Senior Secured Credit Facility Agreement (Seadrill Partners LLC), Senior Secured Credit Facility Agreement (Seadrill Partners LLC)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
6.1.1 in respect to a US Dollar Loan, the applicable:
(a) Margin; and
Appears in 3 contracts
Samples: Facility Agreement, Term Loan Facility Agreement (Solar Power, Inc.), Term Loan Facility (Solar Power, Inc.)
Calculation of interest. The rate of interest on each Loan for each Interest Period Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin;
(b) IBOR; and
(c) Mandatory Cost (if any).
Appears in 3 contracts
Samples: Credit Facility Agreement (PPG Industries Inc), Credit Facility Agreement (Aramark Corp/De), Credit Facility (PPG Industries Inc)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) EURIBOR or, in relation to any Loan in an Optional Currency, LIBOR; and
(c) Mandatory Cost, if any.
Appears in 3 contracts
Samples: Credit Facility Agreement (Lafarge), Facility Agreement (Legrand Holding Sa), Credit Facility Agreement (Lafarge)
Calculation of interest. The rate of interest on each Loan for each Interest Period Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin; and
Appears in 3 contracts
Samples: Multicurrency Revolving Facilities Agreement (PPL Energy Supply LLC), Amendment and Restatement Agreement (PPL Energy Supply LLC), Facilities Agreement (Royal Ahold)
Calculation of interest. The rate of interest on each the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicableof:
(a) 6.1.1 the Fixed Rate;
6.1.2 the applicable Margin; and
6.1.3 the applicable Mandatory Cost, if any.
Appears in 3 contracts
Samples: Credit Agreement (Ace LTD), Credit Agreement (Ace LTD), Credit Agreement (Ace LTD)
Calculation of interest. The rate of interest on each for the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicableof:
(a) Margin; and
Appears in 3 contracts
Samples: Senior Secured Term Loan and Revolving Credit Facility Agreement, Senior Secured Term Loan and Revolving Credit Facility Agreement (Seadrill Partners LLC), Senior Secured Term Loan and Revolving Credit Facility Agreement (Seadrill Partners LLC)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) MarginMargin from time to time;
(b) LIBOR or, in relation to any Loan in euro, EURIBOR; and
(c) Mandatory Cost, if any.
Appears in 3 contracts
Samples: Facility Agreement (British Sky Broadcasting Group PLC), Facility Agreement (British Sky Broadcasting Group PLC), Facility Agreement (British Sky Broadcasting Group PLC)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) 8.1.1. Margin; and
Appears in 3 contracts
Samples: Revolving Credit Facility Agreement (Drdgold LTD), Term and Revolving Credit Facilities Agreement (Sibanye Gold LTD), Term and Revolving Credit Facilities Agreement (Sibanye Gold LTD)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicablethe:
(a) Margin; and
(b) LIBOR.
Appears in 3 contracts
Samples: Facility Agreement (Best Buy Co Inc), Facility Agreement (Best Buy Co Inc), Facility Agreement (Best Buy Co Inc)
Calculation of interest. The rate of interest on each the outstanding amount of the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
Appears in 3 contracts
Samples: Facility Agreement (PT Indosat TBK), Facility Agreement (PT Indosat TBK), Facility Agreement (PT Indosat TBK)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) EURIBOR in relation to any Loan in euro, or LIBOR in relation to any Loan in any Optional Currency; and
(c) Mandatory Cost, if any.
Appears in 3 contracts
Samples: Syndicated Multicurrency Term Loan Facility Agreement (Sap Aktiengesellschaft Systems Applications Products in Data), Syndicated Multicurrency Term Loan Facility Agreement (Sap France S.A.), Credit Facility Agreement (Sap Ag)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin7.1.1 Base Rate; and
Appears in 3 contracts
Samples: Facility Agreement (Gold Fields LTD), Facility Agreement (Gold Fields LTD), Facility Agreement (Gold Fields LTD)
Calculation of interest. The rate of interest on each applicable to the respective outstanding principal amount of the Subordinated Loan for during each Interest Period is the percentage shall be a rate (expressed as a percentage) per annum which is equal to the aggregate sum of the applicable:
(a) Margin; andSubordinated Loan Margin plus Compounded Daily XXXXX for such Interest Period.
Appears in 3 contracts
Samples: Subordinated Loan Agreement, Subordinated Loan Agreement, Subordinated Loan Agreement
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(aA) Margin;
(B) LIBOR; and
(C) Mandatory Cost (if any).
Appears in 3 contracts
Samples: Revolving Credit Facility Agreement (Kosmos Energy Ltd.), Deed of Amendment and Restatement (Kosmos Energy Ltd.), Common Terms Agreement (Kosmos Energy Ltd.)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
(b) (in the case of a Loan denominated in euros) EURIBOR; or
(c) (in the case of a Loan denominated in US Dollars or an Additional Currency) LIBOR.
Appears in 3 contracts
Samples: Super Senior Facilities Agreement (Liberty Global PLC), Senior Facilities Agreement (Liberty Global PLC), Additional Facility Accession Agreement (Liberty Global PLC)
Calculation of interest. The rate of interest on each applicable to the respective outstanding principal amount of the Subordinated Loan for during each Interest Period is the percentage shall be a rate (expressed as a percentage) per annum which is equal to the aggregate sum of the applicable:
(a) Margin; andMargin plus LIBOR for such Interest Period.
Appears in 3 contracts
Samples: Subordinated Loan Agreement, Subordinated Loan Agreement, Subordinated Loan Agreement
Calculation of interest. The rate of interest on each Loan for each Interest Period Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin;
(b) EURIBOR (for a Loan in Euro) or LIBOR (for any other Loan); and
Appears in 3 contracts
Samples: Credit Agreement, Credit Agreement (Eros International PLC), Credit Facility Agreement (Eros International PLC)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) the Margin;
(b) LIBOR or, in relation to any Loan in euro, EURIBOR; and
(c) Mandatory Cost, if any.
Appears in 2 contracts
Samples: Multicurrency Loan Facility Agreement (Xstrata PLC), Loan Facility Agreement (Falconbridge LTD)
Calculation of interest. The rate of interest on each Loan for each an Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
Appears in 2 contracts
Samples: Facility Agreement (Madeleine Charging B.V.), Bridge Facility Agreement
Calculation of interest. The rate of interest on each Loan for each any day during an Interest Period is the percentage rate per annum which is the aggregate of the applicableof:
(a) Margin; and
(b) EURIBOR.
Appears in 2 contracts
Samples: Amendment and Restatement Agreement (Atlas Investissement), Facility Agreement (Atlas Investissement)
Calculation of interest. The rate of interest on each Loan for each Interest Period Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin;
(b) LIBOR or, in the case of Loans denominated in euro, EURIBOR; and
Appears in 2 contracts
Samples: Facilities Agreement (Mittal Steel Co N.V.), Bridge Facility Agreement (Mittal Steel Co N.V.)
Calculation of interest. (a) The rate of interest on each the Loan or any part of the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicableof:
(ai) the Margin; and
(ii) Term SOFR Reference Rate.
Appears in 2 contracts
Samples: Facility Agreement (Okeanis Eco Tankers Corp.), Facility Agreement (Okeanis Eco Tankers Corp.)
Calculation of interest. The rate of interest on each the Loan for each Interest Period is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin; and
(b) Reference Rate.
Appears in 2 contracts
Samples: Facility Agreement (SK Ecoplant Co., Ltd.), Facility Agreement (SK Ecoplant Co., Ltd.)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) EURIBOR or, in relation to any Loan in dollars, LIBOR; and
(c) Mandatory Cost, if any.
Appears in 2 contracts
Samples: Facility Agreement, Facility Agreement (VTTI Energy Partners LP)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) 8.1.1 Margin; and
Appears in 2 contracts
Samples: Facilities Agreement (Elbit Imaging LTD), Facility Agreement (Infiniti Solutions LTD)
Calculation of interest. a) The rate of interest on each Revolving Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicableof:
(ai) the applicable Margin; and
Appears in 2 contracts
Samples: Facility Agreement (Eksportfinans Asa), Facility Agreement (Eksportfinans Asa)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) LIBOR or, in the case of a Same-Day Dollar Loan, Reference Bank Rate; and
(c) Mandatory Cost, if any.
Appears in 2 contracts
Samples: Facilities Agreement (Octel Corp), Amendment and Restatement Agreement (Octel Corp)
Calculation of interest. The rate of interest on each Loan for each an Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
(b) Term SOFR. 70 Project Meria: Senior Facilties Agreement
Appears in 2 contracts
Samples: Senior Facilities Agreement (Atlas Investissement), Senior Facilities Agreement (Atlas Investissement)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
(b) LIBOR or, in relation to any Loan in Hong Kong Dollars, HIBOR.
Appears in 2 contracts
Samples: Facility Agreement (Tom Online Inc), Facility Agreement (TOM Group LTD)
Calculation of interest. The rate of interest on each a Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
Appears in 2 contracts
Samples: Facility Agreement (WNS (Holdings) LTD), Facility Agreement (WNS (Holdings) LTD)
Calculation of interest. The rate of interest on each Loan for each Interest Period Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin;
(b) EURIBOR in the case of a Loan denominated in the Base Currency, XXXXXX in the case of a Loan denominated in Swedish Kronor and LIBOR in the case of any Loan denominated in any other Optional Currency; and
(c) Mandatory Cost.
Appears in 2 contracts
Samples: Senior Credit Facility (Smurfit Kappa Acquisitions), Senior Credit Facility Agreement (JSG Funding PLC)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) the relevant Margin; and
(b) LIBOR.
Appears in 2 contracts
Samples: Facility Agreement (Seanergy Maritime Holdings Corp.), Facility Agreement (Seanergy Maritime Holdings Corp.)
Calculation of interest. The rate of interest on each the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) LIBOR; and
(c) Mandatory Cost, if any.
Appears in 2 contracts
Samples: Facility Agreement (Cascal N.V.), Second Lien Facility Agreement (Geologistics Corp)
Calculation of interest. The rate of interest on each Loan for each Interest Period shall be calculated on a daily basis and is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
(b) LIBOR.
Appears in 2 contracts
Samples: Facility Agreement (NorthStar Healthcare Income, Inc.), Facility Agreement (Northstar Realty Finance Corp.)
Calculation of interest. The rate of interest on each the Loan or any part of the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) MarginXxxxxx; and
(b) Reference Rate.
Appears in 2 contracts
Samples: Term Loan Facility (Diana Shipping Inc.), Loan Agreement (Diana Shipping Inc.)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(aA) Margin; and
(B) LIBOR.
Appears in 2 contracts
Samples: Revolving Credit Facility Agreement (Kosmos Energy Ltd.), Term Facilities Agreement (Shire PLC)
Calculation of interest. The rate of interest on each any Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
of: (a) the Margin; andand (b) LIBOR.
Appears in 2 contracts
Samples: Senior Secured Term Loan Facility Agreement (Flex LNG Ltd.), Senior Secured Term Loan Facility Agreement (Flex LNG Ltd.)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) IBOR; and
(c) Mandatory Cost (if any) for the Lenders incurring it and notifying the Facility Agent accordingly.
Appears in 2 contracts
Samples: Senior Facilities Agreement (Nordic Telephone CO ApS), Senior Facilities Agreement (Nordic Telephone CO ApS)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicableof:
(a) the Margin;
b) LIBOR; and
c) Mandatory Cost, if any.
Appears in 2 contracts
Samples: Facility Agreement (Nordic American Offshore Ltd.), Facility Agreement (Nordic American Offshore Ltd.)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) EURIBOR or, in relation to any Loan not denominated in euro, LIBOR; and
(c) Mandatory Cost, if any.
Appears in 2 contracts
Samples: Facility Agreement (Smithfield Foods Inc), Credit Agreement (Smithfield Foods Inc)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Applicable Margin;
(b) LIBOR; and
(c) Mandatory Cost, if any.
Appears in 2 contracts
Samples: Senior Secured Credit Facilities Agreement, Senior Secured Credit Facilities Agreement (KNOT Offshore Partners LP)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(ai) Margin;
(ii) LIBOR or, in relation to any Loan in euro, EURIBOR; and
(iii) Mandatory Cost, if any.
Appears in 2 contracts
Samples: Third Amendment Agreement (Kronos International Inc), Fifth Amendment Agreement (Kronos International Inc)
Calculation of interest. The rate of interest on each the Loan for each Interest Period is the percentage rate per annum which that is the aggregate of the applicableof:
(a) Marginthe Margin plus 0.125%;
(b) LIBOR; and
(c) the Facility Maintenance Fee.
Appears in 2 contracts
Samples: Term Loan Facility Agreement (Mittal Steel USA ISG Inc), Term Loan Facility Agreement (Mittal Steel USA ISG Inc)
Calculation of interest. The rate of interest on each for the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicableof:
(a) the Applicable Margin;
(b) LIBOR; and
(c) Mandatory Costs (if any).
Appears in 2 contracts
Samples: Secured Credit Facility Agreement, Secured Credit Facility Agreement (Seadrill Partners LLC)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) EURIBOR or, (in relation to any Loans in an Optional Currency) LIBOR; and
(c) Mandatory Cost, if any.
Appears in 2 contracts
Samples: Facilities Agreement (HeidelbergCement AG), Facilities Agreement (HeidelbergCement AG)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of of: the applicable:
(a) Margin; andand the PWLB Rate.
Appears in 2 contracts
Samples: Facility Agreement, Facility Agreement
Calculation of interest. The rate of interest on each for the Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicableof:
(a) the Margin; and
Appears in 2 contracts
Samples: Term Loan Agreement (Helix Energy Solutions Group Inc), Term Loan Facility Agreement (B Plus H Ocean Carriers LTD)
Calculation of interest. The rate of interest on each a Loan for any day during each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
Appears in 2 contracts
Samples: Amendment and Restatement Agreement (Hafnia LTD), Amendment and Restatement Agreement (Hafnia LTD)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) the higher of LIBOR and the Cost of Funds; and
(c) Mandatory Cost, if any.
Appears in 2 contracts
Samples: Loan Agreement (Harry Winston Diamond Corp), Facility Agreement (Harry Winston Diamond Corp)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin;
(b) LIBOR (or, in relation to any Loan in euro, EURIBOR); and
(c) Mandatory Cost, if any.
Appears in 2 contracts
Samples: Facilities Agreement (Signet Jewelers LTD), Facilities Agreement (Signet Jewelers LTD)
Calculation of interest. The rate of interest on each Revolving Credit Facility Loan for each any day during an Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
Appears in 2 contracts
Samples: Loan Agreement (Hafnia LTD), Loan Agreement (Hafnia LTD)
Calculation of interest. The rate of interest on each the Loan for each Interest Period Term is the percentage rate per annum which is equal to the aggregate of the applicable:
(a) Margin; and
Appears in 2 contracts
Samples: Facility Agreement (Baidu, Inc.), Bridge Facility Agreement (Professional Staff PLC)
Calculation of interest. The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(a) Margin; and
(b) Term Reference Rate.
Appears in 2 contracts
Samples: Facility Agreement (Polestar Automotive Holding UK PLC), Facility Agreement (Polestar Automotive Holding UK PLC)
