Initial Interest Period Sample Clauses
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 2008-1 Class A-1 Notes shall be from and including the Series 2008-1 Closing Date to but excluding the Payment Date occurring in July 2008.
Initial Interest Period. Initial Fixed Rate 7.625% per annum, from and including February 25, 2025 to, but excluding, September 15, 2035. Initial Interest Payment Dates Quarterly in arrear on March 15, June 15, September 15 and December 15 of each year up to and including September 15, 2035, commencing on June 15, 2025 (long first interest period). Mid-Market Swap Rate 4.159%.
Initial Interest Period. The initial Interest Period for the Series 2012-1 Class A-2 Notes shall commence on the Series 2012-1 Closing Date and end on (but exclude) April 25, 2013.
Initial Interest Period. Initial Fixed Rate 8.000% per annum, from and including August 8, 2022 to, but excluding, September 15, 2029. Initial Interest Payment Dates Quarterly in arrear on March 15, June 15, September 15 and December 15 of each year up to and including September 15, 2029, commencing on December 15, 2022 (long first interest period). U.S. Treasury UST 2 5/8% due July 31, 2029 U.S. Treasury Rate / Price 2.647% / 99-27+ 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.
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 8% per annum, from and including March 27, 2019 to, but excluding, June 15, 2024. 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, 2024, commencing on September 15, 2019 (long first interest period). U.S. Treasury Rate / Price 2.400% / 99.28 1/4
Initial Interest Period. If the Effective Date occurs on the first day of a calendar month, Borrower shall have timely notified Lender of the initial Interest Period.
Initial Interest Period. The Borrowers shall give the Bank (i) at least three (3) Business Days' notice of the Loan (which notice may be in writing or by telecopy, telex or telegraph, or by telephone, if immediately confirmed in writing, substantially in the form attached hereto as Exhibit B) (the "Notice of Borrowing") prior to the proposed funding date, of the intention of the Borrowers to borrow hereunder at a rate based on LIBOR and the initial Interest Period or Interest Periods, and in the case of more than one Interest Period, the amount of the Loan to which each is to apply, and (ii) notice on or before the proposed funding date of the intention to borrow based on the Prime Rate. If the Notice of Borrowing is given to the Bank after 12:00 noon (Eastern Time), it shall be deemed to have been given on the following Business Day. If the Borrowers fail to borrow all or any portion of the Loan after giving a Notice of a Borrowing of all or any portion of the Loan as a LIBOR Loan, it will reimburse the Bank for any loss or out-of-pocket expense incurred by the Bank in connection with such failure to borrow the LIBOR Loan as if such failure to borrow were a prepayment of such LIBOR Loan, computed in accordance with the provisions of Section 4.2.
Initial Interest Period. The Interest Period shall be a one-month Interest Period.