Eurodollar Rate Loans. During such periods as such Loan is a Eurodollar Rate Loan, a rate per annum equal at all times during each Interest Period for such Loan to the sum of (x) the Eurodollar Rate for such Interest Period for such Loan plus (y) the Applicable Margin, payable in arrears on the last Business Day of each calendar month during such Interest Period and on the date such Eurodollar Rate Loan shall be Converted or paid in full.
Appears in 4 contracts
Samples: Debtor in Possession Loan Agreement (Eastman Kodak Co), Debtor in Possession Loan Agreement, Debtor in Possession Loan Agreement
Eurodollar Rate Loans. During such periods as such Loan is a Eurodollar Rate Loan, a rate per annum equal at all times during each Interest Period for such Loan to the sum of (x) the Adjusted Eurodollar Rate for such Interest Period for such Loan plus Period, payable on (yA) the Applicable Marginlast day of such Interest Period and, payable in arrears the case of a Eurodollar Rate Loan having an Interest Period longer than three months, on the last Business Day three-month anniversary of each calendar month during the first day of such Interest Period and on (B) the date such Eurodollar Rate Loan shall be Converted or paid in fullTermination Date.
Appears in 3 contracts
Samples: Credit Agreement (Lyondell Chemical Co), Term Credit Agreement (Lyondell Chemical Co), Revolving Credit Agreement (Lyondell Chemical Co)
Eurodollar Rate Loans. During such periods as such Loan is a --------------------- Eurodollar Rate Loan, each such Loan shall bear interest at a rate per annum equal at all times during each Interest Period for such Loan to the sum of (x) the Adjusted Eurodollar Rate for such Interest Period for such Loan plus Period, payable on (yA) the Applicable Marginlast day of such Interest Period and, payable in arrears the case of a Eurodollar Rate Loan having an Interest Period longer than three months, on the last Business Day three-month anniversary of each calendar month during the first day of such Interest Period and on (B) the date such Eurodollar Rate Loan shall be Converted or paid in fullTermination Date.
Appears in 2 contracts
Samples: Credit Agreement (Lyondell Chemical Co), Credit Agreement (Lyondell Chemical Co)
Eurodollar Rate Loans. During such periods as such Loan is a Eurodollar Rate Loan, a rate per annum equal at all times during each Interest Period for such Loan to the sum of (x1) the Eurodollar Rate for such Interest Period for such Loan plus (y2) the Applicable MarginMargin in effect from time to time, payable in arrears (1) on the last Business Day day of such Interest Period and, if such Interest Period has a duration of more than three (3) months, on each calendar month day that occurs during such Interest Period and on every three months from the date first day of such Eurodollar Rate Loan shall be Converted or paid in full.Interest Period,
Appears in 1 contract
Samples: Credit Agreement
Eurodollar Rate Loans. During such periods as such Loan is a Eurodollar Rate Loan, a rate per annum equal at all times during each Interest Period for such Loan to the sum of (x) the Eurodollar Rate for such Interest Period for such Loan plus (y) at the Company’s option (such option to be exercised on each payment date with three (3) Business Day’s prior notice to the Agent), (1) the Applicable Margin, which shall be payable in arrears on the last Business Day of each calendar month during such Interest Period and on the date such Eurodollar Rate Loan shall be Converted or paid in full.cash or
Appears in 1 contract
Samples: Loan Agreement
Eurodollar Rate Loans. During such periods as such Loan is a --------------------- Eurodollar Rate Loan, a rate per annum equal at all times during each Interest Period for such Loan to the sum of (x) the Adjusted Eurodollar Rate for such Interest Period for such Loan plus Period, payable on (yA) the Applicable Marginlast day of such Interest Period and, payable in arrears the case of a Eurodollar Rate Loan having an Interest Period longer than three months, on the last Business Day three-month anniversary of each calendar month during the first day of such Interest Period and on (B) the date such Eurodollar Rate Loan shall be Converted or paid in fullTermination Date.
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Eurodollar Rate Loans. During such periods as such Term Loan is a Eurodollar Rate Loan, a rate per annum equal at all times during each Interest Period for such Term Loan to the sum of (xi) the Eurodollar Rate for such Interest Period for such Term Loan plus (yii) the Applicable MarginMargin in effect on the first day of such Interest Period, payable in arrears on the last Business Day of each calendar month during such Interest Period and on the date such Eurodollar Rate Loan shall be Converted or paid in fullPayment Date.
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