Funding Periods. At any time when the Borrower shall select, convert to or renew the Euro-Rate Option to apply to any part of the Loans, the Borrower shall specify one or more periods (the "Funding Periods") during which each such Option shall apply, such Funding Periods being as set forth below: Interest Rate Option Available Funding Periods -------------------- ------------------------- Euro-Rate Option 1, 2 or 3 months ("Euro-Rate Funding Period"); provided, that:
Funding Periods. At any time when the Borrower shall select, convert to or renew the CD Rate Option or the Euro-Rate Option to apply to any part of the Loans, the Borrower shall specify one or more periods (the "Funding Periods") during which each such Option shall apply, such Funding Periods being as set forth below: Interest Rate Option Available Funding Periods -------------------- ------------------------- CD Rate Option 30, 60, 90 or 180 days or such longer period as may be offered by all of the Lenders ("CD Rate Funding Period"); and Euro-Rate Option One, two, three or six months or such longer period as may be offered by all of the Lenders ("Euro-Rate Funding Period"); provided, that:
Funding Periods. The PFS Project will have a total of eight [8] Funding Periods.
Funding Periods. At any time when the Parent shall select, convert to or renew the Euro-Rate Option to apply to any part of the Revolving Credit Loans, the Parent shall specify one or more periods (the “Euro-Rate Funding Periods”) during which each such Option shall apply, such Euro-Rate Funding Periods being one, two, three or six months; provided, that (i) each Euro-Rate Funding Period shall begin on a Business Day, and the term “month”, when used in connection with a Euro-Rate Funding Period, shall be construed in accordance with prevailing practices in the interbank eurocurrency market at the commencement of such Euro-Rate Funding Period, as determined in good faith by the Administrative Agent (which determination shall be conclusive); and (ii) the Parent may not select a Euro-Rate Funding Period that would end after the Revolving Credit Maturity Date. At any time when the Parent shall select, convert to or renew the CDOR Option to apply to any part of the Revolving Credit Loans, the Parent shall specify one or more periods (the “CDOR Funding Periods”) during which each such Option shall apply, such CDOR Funding Periods being one, two, three or six months; provided, that (i) each CDOR Funding Period shall begin on a Business Day, and the term “month”, when used in connection with a CDOR Funding Period, shall be construed in accordance with prevailing practices in the relevant market at the commencement of such CDOR Funding Period, as determined in good faith by the Administrative Agent (which determination shall be conclusive); and (ii) the Parent may not select a CDOR Funding Period that would end after the Revolving Credit Maturity Date. The term “Funding Period” shall mean a CDOR Funding Period or a Euro-Rate Funding Period, as applicable.
Funding Periods. (a) Subject to this clause, the Funding Period for a Liquidity Draw commences on its Drawdown Date and ends on the Payment Date in the Quarter following the Quarter in which that Drawdown Date occurred.
Funding Periods. At any time when the Borrower shall select, convert to or renew the CD Rate Option or the Euro-Rate Option to apply to any part of the Loans, the Borrower shall specify one or more periods (the "FUNDING PERIODS") during which each such Option shall apply, such Funding Periods being as set forth below: INTEREST RATE OPTION AVAILABLE FUNDING PERIODS CD Rate Option 30, 60, 90 or 180 days or such longer period as may be offered by all of the Lenders ("CD RATE FUNDING Period"); and Euro-Rate Option One, two, three or six months ("EURO-RATE FUNDING PERIOD"); PROVIDED, that:
Funding Periods. At any time when the Borrower shall select, convert to or renew the CD Rate Option, Euro-Rate Option or Base Rate Option to apply to any part of the Loans, Borrower shall fix one or more periods during which such Option shall apply, such periods (the "Funding Periods") being set forth in the chart below: Interest Rate Option Available Funding Periods CD Rate Option 30, 60 or 90 days or other period as agreed to among Borrower, the Agent and the Banks ("CD Rate Funding Period") Euro-Rate Option One, two or three month or other period as agreed to among Borrower, the Agent and the Banks ("Euro-Rate Funding Period") Base Rate Option One (1) day The selection of Funding Periods shall be subject to the following limitations:
Funding Periods. (a) The first funding period shall start from the Prepayment Date and end on the last day of the calendar month in which the Payment Date falls, and thereafter, each funding period shall be of one calendar month or any other period as determined by Buyer (provided that such other period selected by the Buyer shall not result in increased costs to the Seller), except the last Funding Period which shall end on the Final Discharge Date and provided always that if a Discharge Date falls within a Funding Period, such Funding Period shall end on such Discharge Date (and the next Funding Period shall begin on the following day and end on the last day of the then current calendar month or such other date as is determined by Buyer).
Funding Periods. (a) Unless the Borrower and the Agent otherwise agree:
Funding Periods. At any time when a Borrower shall select, convert to or renew the LIBO Rate Option to apply to any part of the Revolving Credit Loans, the applicable Borrower shall specify one of the following periods (the "Funding Periods") during which the LIBO Rate Option shall apply: One, two, three, six months or twelve months if offered by all of the Lenders in their sole discretion; provided, that:
