Common use of Cost of funds Clause in Contracts

Cost of funds. a) If this Clause 8D.3 (Cost of funds) applies to a Compounded Rate Loan for an Interest Period then the Interest Period and the rate of interest on the Compounded Rate Loan for that Interest Period shall be the percentage rate per annum which is the sum of:

Cost of funds. (a) If Subject to paragraph (b) of Clause 10.1 (Calculation of Interest), if this Clause 8D.3 (Cost of funds) 12.3 applies to a Compounded Rate Loan for an Interest Period then the Interest Period and Period, the rate of interest on the Compounded Rate for that Loan for that Interest Period shall be the percentage rate per annum which is the sum of:

Cost of funds. (a) If this Clause 8D.3 3.7 (Cost of funds) applies to a Compounded Rate Loan for an Interest Period then the Interest Period and applies, the rate of interest on the Compounded Rate Loan or the relevant part of the Loan for that the relevant Interest Period shall not be calculated as per clause 3.1 but, instead, shall be the percentage rate per annum which is the sum of:

Cost of funds. a) 3.7.1 If this Clause 8D.3 clause 3.7 (Cost of funds) applies to a Compounded Rate Loan for an Interest Period then the Interest Period and applies, the rate of interest on the Compounded Rate Loan or the relevant part of the Loan for that the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Cost of funds. (a) If this Clause 8D.3 clause 11.2 applies in respect of a Loan (Cost or any part of fundsit) applies to a Compounded Rate Loan for an Interest Period then the Interest Period and the rate of interest on that Loan (or that part, as the Compounded Rate Loan case may be) for that the relevant Interest Period shall be the percentage rate per annum which is the sum of:: ​ ​

Cost of funds. (a) If this Clause 8D.3 10.3 (Cost of fundsFunds) applies to a Compounded Rate Loan for an Interest Period then the Interest Period and Period, the rate of interest on the Compounded Rate relevant Loan for that the relevant Interest Period shall will be the percentage rate per annum which is the sum of:

Cost of funds. a) 10.3.1 If this Clause 8D.3 (Cost of funds) 10.3 applies to a Compounded Rate Loan for an any Interest Period Period, then the Interest Period and the rate of interest on the Compounded Rate Loan or the relevant part of the Loan for that Interest Period shall be the percentage rate per annum which is the sum of:

Cost of funds. a(A) If this Clause 8D.3 (Cost of funds) applies to a Compounded Rate Loan for an Interest Period then the Interest Period and 11.3 applies, the rate of interest on the Compounded Rate relevant Loan for that the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Cost of funds. a) 11.3.1 If this Clause 8D.3 (Cost of funds) 11.3 applies to a Compounded Rate Loan for an Interest Period then the Period, Clause 9.1 (Calculation of interest)) shall apply to that Loan for that Interest Period and the rate of interest on the Compounded Rate each Lender's share of that Loan for that Interest Period shall be the percentage rate per annum which is the sum of:: (a) the Margin; and

Cost of funds. a) 3.8.1 If this Clause 8D.3 3.8 (Cost of funds) applies to a Compounded Rate Loan for an Interest Period then the Interest Period and applies, the rate of interest on the Compounded Rate Loan or the relevant part of the Loan for that the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Cost of funds. a) 10.3.1 If this Clause 8D.3 10.3 (Cost of funds) applies to a Compounded Rate Loan for an Interest Period then the Interest Period and applies, the rate of interest on the Compounded Rate Loan or the relevant part of the Loan for that the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Cost of funds. (a) If this Clause 8D.3 7.3 (Cost of funds) applies to a Compounded Rate Loan for an Interest Period then the Interest Period and applies, the rate of interest on the Compounded Rate Loan or the relevant part of the Loan for that the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Cost of funds. (a) If this Clause 8D.3 10.3 (Cost of funds) applies to a Compounded Rate Loan for an Interest Period then the Interest Period and applies, the rate of interest on the Compounded Rate Loan or the relevant part of the Loan for that the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Cost of funds. a) 11.4.1 If this Clause 8D.3 (Cost of funds) applies to a Compounded Rate Loan for an Interest Period then the Interest Period and clause 11.4 applies, the rate of interest on the Compounded Rate each Loan for that the relevant Interest Period shall be the percentage rate per annum which is the sum of:of –

Cost of funds. (a) If this Clause 8D.3 5.7 (Cost of funds) applies to a Compounded Rate Loan for an Interest Period then the Interest Period and applies, the rate of interest on the Compounded Rate Loan or the relevant part of the Loan for that the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Cost of funds. (a) If this Clause 8D.3 15.3 (Cost of fundsFunds) applies to a Compounded Rate Loan for an Interest Period then the Interest Period and Period, the rate of interest on the Compounded Rate relevant Loan for that the relevant Interest Period shall will be the percentage rate per annum which is the sum of: