Eurodollar Rate Advances. Subject to Section 2.08, if such Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during the Interest Period for such Advance to the sum of the Eurodollar Rate for such Interest Period plus the Applicable Margin for such Eurodollar Rate Advance in effect from time to time, payable on the last day of each Interest Period for such Eurodollar Rate Advance, on the Termination Date applicable to such Lender and on each date such Eurodollar Rate Advance shall be Converted or paid in full and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest Period.
Appears in 13 contracts
Samples: Credit Agreement (Aes Corp), Credit Agreement (Entergy Arkansas, LLC), Credit Agreement (Entergy Arkansas, LLC)
Eurodollar Rate Advances. Subject to Section 2.08, if such Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during the Interest Period for such Advance to the sum of the Eurodollar Rate for such Interest Period plus the Applicable Margin for such Eurodollar Rate Advance in effect from time to time, payable on the last day of each Interest Period for such Eurodollar Rate Advance, Advance and on the Termination Date applicable to such Lender and on each date such Eurodollar Rate Advance shall be Converted or paid in full and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest Period.
Appears in 13 contracts
Samples: Credit Agreement (Entergy Louisiana, LLC), Credit Agreement (Entergy Texas, Inc.), Credit Agreement (Entergy Texas, Inc.)
Eurodollar Rate Advances. Subject to Section 2.08, if During such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during the each Interest Period for such Revolving Credit Advance to the sum of (x) the Eurodollar Rate for such Interest Period for such Revolving Credit Advance plus (y) the Applicable Margin for such Eurodollar Rate Advance 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 each such Interest Period for such Eurodollar Rate Advance, on the Termination Date applicable to such Lender and on each date such Eurodollar Rate Advance shall be Converted or paid in full and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 13 contracts
Samples: 364 Day Credit Agreement (Washington Post Co), Credit Agreement (Hershey Co), Credit Agreement (Washington Post Co)
Eurodollar Rate Advances. Subject to Section 2.08, if During such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during the each Interest Period for such Revolving Credit Advance to the sum of (x) the Eurodollar Rate for such Interest Period for such Revolving Credit Advance plus (y) the Applicable Margin for such Eurodollar Rate Advance 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 each such Interest Period for such Eurodollar Rate Advance, on the Termination Date applicable to such Lender and on each date such Eurodollar Rate Advance shall be Converted or paid in full and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 7 contracts
Samples: Credit Agreement (St Paul Travelers Companies Inc), Credit Agreement (Pepsiamericas Inc/Il/), Credit Agreement (Radioshack Corp)
Eurodollar Rate Advances. Subject to Section 2.082.07, if such Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during the Interest Period for such Advance to the sum of the Eurodollar Rate for such Interest Period plus the Applicable Margin for such Eurodollar Rate Advance in effect from time to time, payable on the last day of each Interest Period for such Eurodollar Rate Advance, Advance and on the Termination Date applicable to such Lender and on each date such Eurodollar Rate Advance shall be Converted or paid in full and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest Period.
Appears in 5 contracts
Samples: Credit Agreement (Entergy Arkansas Inc), Credit Agreement (Entergy New Orleans Inc), Credit Agreement (Entergy Arkansas Inc)
Eurodollar Rate Advances. Subject to Section 2.08, if During such periods as such Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (x) the Eurodollar Rate for such Interest Period for such Advance plus (y) the Applicable Margin for such Eurodollar Rate Advance 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 each such Interest Period for such Eurodollar Rate Advance, on the Termination Date applicable to such Lender and on each date such Eurodollar Rate Advance shall be Converted or paid in full and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 4 contracts
Samples: Credit Agreement (Bausch & Lomb Inc), Credit Agreement (Bausch & Lomb Inc), 364 Day Credit Agreement (Honeywell International Inc)
Eurodollar Rate Advances. Subject to Section 2.08, if During such periods as such Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (x) the Eurodollar Rate for such Interest Period for such Advance plus (y) the Applicable Margin for such Eurodollar Rate Advance 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 each such Interest Period for such Eurodollar Rate Advance, on the Termination Date applicable to such Lender and on each date such Eurodollar Rate Advance shall be Converted or paid in full and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Lubrizol Corp), Credit Agreement (Lubrizol Corp), Credit Agreement (Lubrizol Corp)
Eurodollar Rate Advances. Subject to Section 2.082.06, if such Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during the Interest Period for such Advance to the sum of the Eurodollar Rate for such Interest Period plus the Applicable Margin for such Eurodollar Rate Advance in effect from time to time, payable on the last day of each Interest Period for such Eurodollar Rate Advance, Advance and on the Termination Date applicable to such Lender and on each date such Eurodollar Rate Advance shall be Converted or paid in full and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest Period.
Appears in 3 contracts
Samples: Term Loan Credit Agreement (Entergy Arkansas Inc), Credit Agreement (Entergy Gulf States Inc), Credit Agreement (Entergy Arkansas Inc)
Eurodollar Rate Advances. Subject to Section 2.08, if such Contract Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during the Interest Period for such Contract Advance to the sum of the Eurodollar Rate for such Interest Period plus the Applicable Margin for such Eurodollar Rate Advance in effect from time to time, payable on the last day of each Interest Period for such Eurodollar Rate Advance, Advance and on the Termination Date applicable to such Lender and on each date such Eurodollar Rate Advance shall be Converted or paid in full and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest Period.
Appears in 3 contracts
Samples: Credit Agreement (System Energy Resources Inc), Credit Agreement (System Energy Resources Inc), Credit Agreement (System Energy Resources Inc)
Eurodollar Rate Advances. Subject to Section 2.08, if During such periods as such Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (x) the greater of (A) the Eurodollar Rate for such Interest Period for such Advance, and (B) 1.75%, plus (y) the Extended Term Applicable Margin for such Eurodollar Rate Advance in effect from time to timeAdvances, payable in arrears on the last day of each such Interest Period for such Eurodollar Rate Advance, on the Termination Date applicable to such Lender and on each date such Eurodollar Rate Advance shall be Converted or paid in full and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 2 contracts
Samples: Credit Agreement (Sears Holdings Corp), Credit Agreement (Sears Holdings Corp)
Eurodollar Rate Advances. Subject to Section 2.08, if During such periods as such Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (A) the Eurodollar Rate for such Interest Period for such Advance plus (B) the Applicable Margin for such Eurodollar Rate Advance in effect from time to timetime during such Interest Period plus (C) the Applicable Utilization Fee, if any, in effect from time to time during such Interest Period, payable in arrears on the last day of each such Interest Period for such Eurodollar Rate Advance, on the Termination Date applicable to such Lender and on each date such Eurodollar Rate Advance shall be Converted or paid in full and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 2 contracts
Samples: Credit Agreement (Black & Decker Corp), Credit Agreement (Black & Decker Corp)
Eurodollar Rate Advances. Subject to Section 2.08, if such Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during the Interest Period for such Advance to the sum of the Eurodollar Rate for such Interest Period plus the Applicable Margin for such Eurodollar Rate Advance in effect from time to time, payable on the last day of each Interest Period for such Eurodollar Rate Advance, on the Termination Date applicable to such Lender and on each date such Eurodollar Rate Advance shall be Converted or paid in full and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest Period.
Appears in 2 contracts
Samples: Credit Agreement (Entergy New Orleans, LLC), Credit Agreement (Entergy New Orleans, LLC)
Eurodollar Rate Advances. Subject to Section 2.08, if During such periods as such Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during the each Interest Period for such Revolving Credit Advance to the sum of (x) the Eurodollar Rate for such Interest Period for such Revolving Credit Advance plus (y) the Applicable Margin for such Eurodollar Rate Advance 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 each such Interest Period for such Eurodollar Rate Advance, on the Termination Date applicable to such Lender and on each date such Eurodollar Rate Advance shall be Converted or paid in full and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 1 contract