CP Costs. Borrower shall pay CP Costs with respect to the principal balance of Blue Ridge's Loans from time to time outstanding. Each Loan of Blue Ridge 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 Blue Ridge and funded substantially with related Pooled Commercial Paper.
Appears in 4 contracts
Samples: Credit and Security Agreement (National Service Industries Inc), Credit and Security Agreement (Spherion Corp), Credit and Security Agreement (Equifax Inc)
CP Costs. Borrower shall pay CP Costs with respect to the principal balance of Blue Ridge's Loans from time to time outstanding. Each Loan of Blue Ridge 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 Blue Ridge and funded substantially with related Pooled Commercial Paper.
Appears in 2 contracts
Samples: Credit and Security Agreement (PPL Electric Utilities Corp), Credit and Security Agreement (Massey Energy Co)
CP Costs. Borrower shall The Borrowers, jointly and severally, agree to pay CP Costs with respect to the principal balance of each of Blue Ridge's ’s Loans from time to time outstanding. Each Loan of Blue Ridge 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 Blue Ridge and funded substantially with related Pooled Commercial Paper.
Appears in 1 contract
CP Costs. Borrower shall pay CP Costs with respect to the principal balance portion of Blue Ridge's Loans from time to time outstandingthe Aggregate Principal funded with Commercial Paper. Each Loan of Blue Ridge 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 Blue Ridge and funded substantially with related Pooled Commercial Paper.
Appears in 1 contract
Samples: Credit and Security Agreement (Louisiana Pacific Corp)
CP Costs. Borrower shall pay CP Costs with respect to the -------- principal balance of Blue Ridge's Loans from time to time outstanding. Each Loan of Blue Ridge 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 Blue Ridge and funded substantially with related Pooled Commercial PaperPaper on such day.
Appears in 1 contract
Samples: Credit and Security Agreement (Mohawk Industries Inc)
