Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during 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 Credit Default Swap Spread applicable to such Interest Period, payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 7 contracts
Samples: Credit Agreement (Pepsico Inc), Credit Agreement (Pepsico Inc), Credit Agreement (Pepsico Inc)
Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during each Interest Period for such Revolving Credit Advance to the sum of (xy) the Eurodollar Rate for such Interest Period for such Revolving Credit Advance plus (yz) the Credit Default Swap Spread applicable Applicable Margin in effect from time to such Interest Periodtime, payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 6 contracts
Samples: First Amendment and Restatement Agreement (Rayonier Inc), Five Year Revolving Credit Agreement (Rayonier Inc), Revolving Credit Agreement (Rayonier Inc)
Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during each Interest Period for such Revolving Credit Advance to the sum of (xA) the Eurodollar Rate for such Interest Period for such Revolving Credit Advance plus (yB) the Credit Default Swap Spread applicable Applicable Margin in effect from time to such Interest Periodtime, payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (United Parcel Service Inc), Credit Agreement (United Parcel Service Inc), Credit Agreement (United Parcel Service of America Inc)
Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during each Interest Period for such Revolving Credit Eurodollar Rate Advance to the sum of (xA) the Eurodollar Rate for such Eurodollar Rate Advance for such Interest Period and (B) the Applicable Margin for such Revolving Credit Advance plus (y) in effect on the Credit Default Swap Spread applicable to first day of such Interest Period, payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Davita Inc), Credit Agreement (Davita Inc), Credit Agreement (Davita Inc)
Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during 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 Credit Default Swap Spread applicable Applicable Margin in effect from time to time for such Interest PeriodBorrower as to Eurodollar Rate Advances, payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 3 contracts
Samples: Credit Agreement (Williams Companies Inc), Credit Agreement (Williams Companies Inc), Credit Agreement (Williams Companies Inc)
Eurodollar Rate Advances. During If such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during each Interest Period for such Revolving Credit Advance to the sum of (x) the Eurodollar Rate for such Interest Period for plus the Applicable Eurodollar Margin (such Revolving Credit Advance plus (y) rate to change when and as the Credit Default Swap Spread applicable to such Interest PeriodApplicable Eurodollar Margin changes), payable in arrears on (i) the last day of such Interest Period (and, if such Interest Period has a duration of more than three (3) months, on each day that occurs the date during such Interest Period every which occurs three (3) months from after the first day of such Interest Period Period) and (ii) on the any date such Eurodollar Rate Advance shall be Converted or paid in fullrepaid (whether due to acceleration or otherwise), on the principal amount so Converted or repaid.
Appears in 2 contracts
Samples: Credit Agreement (Baxter International Inc), Credit Agreement (Baxalta Inc)
Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during each Interest Period for such Revolving Credit Advance to the sum of (xA) the Eurodollar Rate for such Interest Period for such Revolving Credit Advance plus (yB) the Credit Default Swap Spread applicable to Applicable Margin in respect of Eurodollar Rate Advances under such Facility in effect on the first day of such Interest Period, payable in arrears on the last day of such Interest Period 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 and Period, on the date such Eurodollar Rate Advance shall be Converted or paid in full, on the applicable Termination Date and at such other times as may be specified herein.
Appears in 2 contracts
Samples: Credit Agreement (Summit Hotel Properties, Inc.), Credit Agreement (Summit Hotel Properties, Inc.)
Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during 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 Credit Default Swap Spread applicable Applicable Margin in effect from time to such Interest Periodtime, plus (z) the Applicable Utilization Fee in effect from time to time, payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 2 contracts
Samples: Credit Agreement (SBC Communications Inc), Credit Agreement (At&t Inc.)
Eurodollar Rate Advances. During such periods as such ------------------------ Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during 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 Credit Default Swap Spread applicable Applicable Margin in effect from ---- time to such Interest Periodtime, payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 1 contract
Samples: Credit Agreement (International Flavors & Fragrances Inc)
Eurodollar Rate Advances. During such periods as each such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during each Interest Period for each such Revolving Credit Advance to the sum of (xA) the Eurodollar Rate for such Interest Period for such Revolving Credit Advance plus (yB) the Credit Default Swap Spread applicable to such Interest PeriodApplicable Margin, payable in arrears on the last day of such Interest Period and, if such Interest Period has a duration of more than three months, subject to clause (d) of the definition of "Interest Period," on each day that occurs during such Interest Period every three months from the first day of such Interest Period and on until the date such Eurodollar Rate Advance shall be Converted or paid in full.
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Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, at a rate per annum equal at all times during each Interest Period for the Eurodollar Rate Tranche of such Revolving Credit Advance equal to the sum of (x) the Eurodollar Rate for such Interest Period for such Revolving Credit Advance Eurodollar Rate Tranche plus (y) the Credit Default Swap Spread applicable Applicable Margin in effect from time to such Interest Periodtime, payable in arrears on the last day of such Interest Period 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 and on the date such each Eurodollar Rate Advance shall be Converted or paid in full.
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Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is a Revolving Advance bearing interest at the Eurodollar Rate AdvanceRate, a rate per annum equal at all times during 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 Credit Default Swap Spread applicable Applicable Margin in effect from time to such Interest Periodtime, payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 1 contract
Samples: Credit Agreement (Centerpoint Energy Resources Corp)
Eurodollar Rate Advances. During While such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during each Interest Period for such Revolving Credit Advance to the sum of (xA) the Eurodollar Rate for such Interest Period for such Revolving Credit Advance plus (yB) the Credit Default Swap Spread applicable to such Interest PeriodApplicable Margin for Eurodollar Rate Advances, payable in arrears on the last final day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in fullfull and on the Term Loan Conversion Date, if any.
Appears in 1 contract
Samples: Revolving Credit Agreement (Ambac Financial Group Inc)
Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is a Eurodollar Rate advance (“Eurodollar Rate Advance”), a rate per annum equal at all times during 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 Credit Default Swap Spread applicable Applicable Margin in effect from time to such Interest Periodtime, payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
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Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is ------------------------ a Eurodollar Rate Advance, a rate per annum equal at all times during each Interest Period for such Revolving Credit Advance to the sum of (xA) the Eurodollar Rate for such Interest Period for such Revolving Credit Advance plus and (yB) the Credit Default Swap Spread applicable 14 Eurodollar Rate Margin in effect from time to such Interest Periodtime, payable in arrears on the last day of such Interest Period and, if such Interest Period has a duration of more than three months, on each day that the date which occurs during such Interest Period every three months from and, if applicable, six months, nine months and twelve months after the first day of such Interest Period and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 1 contract
Samples: Credit Agreement (Walt Disney Co/)
Eurodollar Rate Advances. During such periods as such Revolving ------------------------ Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during each Interest Period for such Revolving Credit Advance to the sum of (xA) the Eurodollar Rate for such Interest Period for such Revolving Credit Advance plus (yB) the Credit Default Swap Spread applicable Applicable Margin in effect from time to such Interest Periodtime, ---- payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 1 contract
Samples: Credit Agreement (Genuity Inc)
Eurodollar Rate Advances. During such periods as such a Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during 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 Credit Default Swap Spread applicable Applicable Margin in effect from time to such Interest Periodtime, payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
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Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during 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 Credit Default Swap Spread applicable Applicable Margin in effect from time to such Interest Periodtime plus (z) the Applicable Utilization Fee, payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
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Eurodollar Rate Advances. During such periods as such Revolving ------------------------ Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during 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 Credit Default Swap Spread applicable Applicable Margin in effect from time to such Interest Periodtime, ---- payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 1 contract
Samples: 364 Day Credit Agreement (International Flavors & Fragrances Inc)
Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during each Interest Period for such Revolving Credit Advance to the sum of (xA) the Eurodollar Rate for such Interest Period for such Revolving Credit Advance plus (yB) the Credit Default Swap Spread applicable Applicable Margin in effect from time to such Interest Periodtime determined in accordance with the Pricing Schedule, payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 1 contract
Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during 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 PLUS (y) the Credit Default Swap Spread applicable Applicable Margin in effect from time to such Interest Periodtime, payable in arrears on the last day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 1 contract
Samples: 364 Day Credit Agreement (Geon Co)
Eurodollar Rate Advances. During such periods as such Revolving Credit Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during each Interest Period for such Revolving Credit Advance to the sum of (xA) the Eurodollar Rate for such Interest Period for such Revolving Credit Advance plus (yB) the Credit Default Swap Spread applicable to Applicable Margin in respect of Eurodollar Rate Advances in effect on the first day of such Interest Period, payable in arrears on the last Annex A - 45 day of such Interest Period 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 and on the date such Eurodollar Rate Advance shall be Converted or paid in full.
Appears in 1 contract