Common use of Determination of Interest Period Clause in Contracts

Determination of Interest Period. By giving notice as set forth in Section 2.01(b) (with respect to a new Borrowing of Domestic Loans or Multicurrency Loans) or Section 4.01(c) (with respect to a conversion into or continuation of a Fixed Rate Loan), the applicable Borrower shall have the option, subject to the other provisions of this Section 4.02, to select an interest period (each, an "Interest Period") to apply to the Loans described in such notice, subject to the following provisions:

Appears in 3 contracts

Samples: Credit Agreement (Donna Karan International Inc), Credit Agreement (Donna Karan International Inc), Credit Agreement (Donna Karan International Inc)

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Determination of Interest Period. By giving notice as set forth in Section 2.01(b) (with respect to a new Borrowing of Domestic Loans or Multicurrency LoansLoan) or Section 4.01(c) (with respect to a conversion into or continuation of a Fixed Rate Loan), the applicable Borrower shall have the option, subject to the other provisions of this Section 4.02, to select an interest period (each, an "Interest Period") to apply to the Loans described in such notice, subject to the following provisions:

Appears in 2 contracts

Samples: Credit Agreement (Muehlstein Holding Corp), Credit Agreement (Muehlstein Holding Corp)

Determination of Interest Period. By giving notice as set forth in Section 2.01(b) (with respect to a new Borrowing of Domestic Revolving Loans or Multicurrency to be made as Fixed Rate Loans) or Section 4.01(c) (with respect to a conversion into or continuation of a Fixed Rate LoanLoans), the applicable Borrower Representative shall have the option, subject to the other provisions of this Section 4.02, to select an interest period (each, an "Interest Period") to apply to the Loans described in such notice, subject to the following provisions:

Appears in 1 contract

Samples: Credit Agreement (Barneys New York Inc)

Determination of Interest Period. By giving notice as set forth in Section 2.01(b) (with respect to a new Borrowing of Domestic Revolving Loans or Multicurrency to be made as Fixed Rate Loans) or Section 4.01(c) (with respect to a conversion into or continuation of a Fixed Rate LoanLoans), the applicable Borrower Borrowers shall have the option, subject to the other provisions of this Section 4.02, to select an interest period (each, an a "Interest Period") to apply to the Loans described in such notice, subject to the following provisions:

Appears in 1 contract

Samples: Credit Agreement (Barneys New York Inc)

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Determination of Interest Period. By giving notice as set forth in Section 2.01(b2.01(c) (with respect to a new Borrowing of Domestic U.S. Loans or Multicurrency Loans) or Section 4.01(c) (with respect to a conversion into or continuation of a Fixed Rate Loan), the applicable Borrower shall have the option, subject to the other provisions of this Section 4.02, to select an interest period (each, an "Interest Period") to apply to the Loans described in such notice, subject to the following provisions:

Appears in 1 contract

Samples: Credit Agreement (Muehlstein Holding Corp)

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