CP Costs. Borrower shall pay CP Costs with respect to the principal balance of each Conduit’s Loans from time to time outstanding.
Appears in 11 contracts
Samples: Credit and Security Agreement (WestRock Co), Credit and Security Agreement (WestRock Co), Credit Agreement (WestRock Co)
CP Costs. Borrower shall pay CP Costs with respect to the principal balance of each Conduit’s the Loans from time to time outstanding. Each Loan of a Conduit that is funded substantially with Pooled Commercial Paper will accrue CP Costs each day on a pro rata basis, based upon the percentage share that the principal in respect of such Loan represents in relation to all assets held by such Conduit and funded substantially with related Pooled Commercial Paper on such day.
Appears in 2 contracts
Samples: Credit and Security Agreement (Mohawk Industries Inc), Credit and Security Agreement (Rock-Tenn CO)
CP Costs. Borrower shall pay CP Costs with respect to the principal balance of each Conduit’s 's Loans from time to time outstanding. Each Conduit Loan that is funded with Commercial Paper will accrue CP Costs each day.
Appears in 2 contracts
Samples: Credit and Security Agreement (Allied Waste Industries Inc), Credit and Security Agreement (Allied Waste Industries Inc)
CP Costs. Borrower shall pay CP Costs with respect to the principal balance of each Conduit’s the Loans from time to time outstanding.
Appears in 2 contracts
Samples: Credit and Security Agreement (Rock-Tenn CO), Credit Agreement (Rock-Tenn CO)
CP Costs. Borrower shall pay CP Costs with respect to the principal balance of each Conduit’s Loans from time to time outstanding. Each Conduit Loan that is funded with Commercial Paper will accrue CP Costs each day.
Appears in 2 contracts
Samples: Credit and Security Agreement (Allied Waste Industries Inc), Credit and Security Agreement (Allied Waste Industries Inc)
CP Costs. Borrower shall pay CP Costs with respect to the principal balance of each Conduit’s Loans Invested Amount from time to time outstanding.
Appears in 1 contract
Samples: Credit Agreement (Rock-Tenn CO)
