Eurocurrency Rate Advances. If such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the Interest Period for such Advance to the sum of the Eurocurrency Rate for such Interest Period plus the Applicable Margin in effect from time to time, payable on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the day which occurs during such Interest Period three months from the first day of such Interest Period.
Appears in 45 contracts
Samples: Credit Agreement (Caterpillar Inc), Credit Agreement (Caterpillar Financial Services Corp), Credit Agreement (Caterpillar Inc)
Eurocurrency Rate Advances. If During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (x) the Eurocurrency Rate for such Interest Period for such Advance plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee, if any, in effect from time to time, payable in arrears on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the each day which that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.
Appears in 10 contracts
Samples: Credit Agreement (Interpublic Group of Companies, Inc.), Credit Agreement (Ca, Inc.), Five Year Credit Agreement (Omnicom Group Inc)
Eurocurrency Rate Advances. If such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the Interest Period for such Advance to the sum of the Eurocurrency Rate for such Interest Period plus the Applicable Margin in effect from time to timeMargin, payable on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the day which occurs during such Interest Period three months from the first day of such Interest Period.
Appears in 6 contracts
Samples: Credit Agreement (Caterpillar Inc), Credit Agreement (Caterpillar Financial Services Corp), Credit Agreement (Caterpillar Financial Services Corp)
Eurocurrency Rate Advances. If During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (A) the Eurocurrency Rate for such Interest Period for such Advance plus (B) the Applicable Margin in effect from time to time, payable in US Dollars or the applicable Foreign Currency, as the case may be, in arrears on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the each day which that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Crompton & Knowles Corp), Credit Agreement (Crompton & Knowles Corp), Credit Agreement (Uniroyal Chemical Co Inc)
Eurocurrency Rate Advances. If During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (x) the Eurocurrency Rate for such Interest Period for such Advance plus (y) the Applicable Margin in effect from time to timetime plus (z) in the case of each Advance in Sterling, the Mandatory Cost, payable in arrears on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the each day which that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.
Appears in 2 contracts
Samples: Five Year Credit Agreement (Invesco Ltd.), Credit Agreement (Amvescap PLC/London/)
Eurocurrency Rate Advances. If During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (A) the Eurocurrency Rate for such Interest Period for such Advance plus (B) the Applicable Margin in effect from time to time, payable in Dollars or the applicable Foreign Currency, as the case may be, in arrears on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the each day which that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.
Appears in 1 contract
Eurocurrency Rate Advances. If During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (x) the Eurocurrency Rate for such Interest Period for such Advance plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee, if applicable, in effect from time to time, payable in arrears on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the each day which that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.
Appears in 1 contract
Eurocurrency Rate Advances. If During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (x) the Eurocurrency Rate for such Interest Period for such Advance plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee in effect from time to time, payable in arrears on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the each day which that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.
Appears in 1 contract
Samples: Credit Agreement (Electronic Data Systems Corp /De/)