Initial Interest Period. The initial Interest Period for the Series 2011-1 Class A-1 Notes shall commence on the Series 2011-1 Closing Date and end on (but exclude) June 13, 2011.
Initial Interest Period. The initial Interest Period for the Series 2010-1 Class A-1 Notes shall be from and including the Series 2010-1 Closing Date to but excluding the Payment Date occurring in October 2010.
Initial Interest Period. Initial Fixed Rate 6.125% per annum, from and including August 12, 2020 to, but excluding, June 15, 2026. Initial Interest Payment Dates Quarterly in arrear on March 15, June 15, September 15 and December 15 of each year up to and including June 15, 2026, commencing on December 15, 2020 (long first interest period). U.S. Treasury UST 1.875% due June 30, 2026 1 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. U.S. Treasury Rate / Price 0.305% / 109.05+
Initial Interest Period. Initial Fixed Rate 9.625% per annum, from and including November 22, 2023 to, but excluding, June 15, 2030. Initial Interest Payment Dates Quarterly in arrear on March 15, June 15, September 15 and December 15 of each year up to and including June 15, 2030, commencing on March 15, 2024 (long first interest period). Mid-Market Swap Rate 4.201%.
Initial Interest Period. The Interest Period (and the respective Adjusted Eurodollar Rate) in effect on the Delayed Draw Funding Date in respect of the Closing Date Term Loans (the “Current Interest Period”) will continue to be in effect for such Closing Date Term Loans following the Delayed Draw Funding Date and will end on the last day of the Current Interest Period, and for the Delayed Draw Term Loans funded on the Delayed Draw Funding Date the initial Interest Period will end on the last day of the Current Interest Period and the Adjusted Eurodollar Rate during such initial Interest Period will equal the Adjusted Eurodollar Rate applicable to the Closing Date Term Loans during the Current Interest Period. If the Closing Date Term Loans are as of the Delayed Draw Funding Date Base Rate Loans, then the Delayed Draw Term Loans shall be borrowed in Base Rate until the next Interest Payment Date.
Initial Interest Period. Initial Fixed Rate 7.125% per annum, from and including June 13, 2019 to, but excluding, June 15, 2025. Initial Interest Payment Dates Quarterly in arrear on March 15, June 15, September 15 and December 15 of each year up to and including June 15, 2025, commencing on September 15, 2019 (long first interest period). Reference Bond UKT 5.000% March 7, 2025 Reference Bond Rate / Price 0.609% / 124.774
Initial Interest Period. Initial Fixed Rate 8.500% per annum, from and including May 15, 2024 to, but excluding, December 15, 2030. Initial Interest Payment Dates Quarterly in arrear on March 15, June 15, September 15 and December 15 of each year up to and including December 15, 2030, commencing on September 15, 2024 (long first interest period). Mid-Market Swap Rate 6yr: 3.919% 1 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. Restricted - External 7yr: 3.873% Interpolated Mid-Market Swap Rate 3.892%
Initial Interest Period. (E) The Borrower’s Borrower Sublimit on the date of the Borrowing hereby requested:
Initial Interest Period. The initial interest period for the Tranche A-6 Term Loans shall commence on the date hereof and end on September 30, 2019.
Initial Interest Period the initial Interest Period applicable to the Loan will commence on the Drawdown Date and each subsequent Interest Period will commence forthwith upon the expiry of the preceding Interest Period;
