Interest and Commissions Sample Clauses

Interest and Commissions. Interest on advances shall be payable in accordance with clause [6] of the MFA. Commissions and fees on Letters of Credit and [state any other permitted utilisations] shall be payable as follows: [State amounts and times]

Interest and Commissions. The Borrower shall pay monthly, in case it decides to pay in monthly amortizations, ordinary interest at an interest rate to be determined in accordance with this Agreement (“Ordinary Interest”). Interest shall be computed on a monthly basis and shall be payable with the same periodicity on the principal amortization date. Any interest payments generated by virtue of this agreement shall only be payable for overdue periods and in no case may they be collected in advance. The ordinary interest rate will be variable and its determination will be based on the Compounded in advance Overnight Funding TIIE rate for a 28 day term (“28-day F-TIIE”) or the term that replaces it in the event of non-working days, which is published on the interest calculation date of the corresponding period by Banco de México through the Official Gazette of the Federation. If the 28-day F-TIIE disappears, the rate that replaces it and is published in the Official Gazette of the Federation and issued by Banco de México or, in the absence thereof, in this order: (i) The annual yield rate of the Federal Treasury Certificates (“CETES”) in primary placement, with a term of 28 (twenty-eight) days, published in the newspapers with the largest national circulation, considering the arithmetic average of the CETES rates published during the interest period in question, (ii) The cost of Term Deposit of Liabilities Denominated in Mexican Pesos (“C.C.P.”) published in the Official Gazette of the Federation by Banco de México, considering the last one published during the interest period in question, (iii) The cost of Term Deposit of Liabilities Denominated in Mexican Pesos (“C.C.P.”) published in the Official Gazette of the Federation by Banco de México, considering the last one published during the interest period in question. C.P.") published in the Official Gazette of the Federation by Banco de México, considering for this purpose the last one published during the interest period in question, in the understanding that the points established in the Cover Page will be added to the applicable rate. The resulting rate will be multiplied by the days of the interest period and divided by 360, thus obtaining the interest rate applicable to the corresponding period. If applicable, Caterpillar shall inform the Borrower, by means of a brochure that will be available in the electronic system made available to it, of any change in the aforementioned fees, at least 30 (thirty) calendar days prior to the d...

Interest and Commissions. 4.1 Notwithstanding that stated in the definitions of "Credit B Margin" and "Credit D Margin" in Section 2 of the Credit Agreement, as of November 10, 2013, the interest on Credit B and on Credit D shall be amended such that as of November 10, 2013, the interest on the Credit shall be as follows: 4.1.1 Credit B1 shall bear variable interest composed of interest at an annual Prime rate plus a risk increment at the rate of 1.98 % (One Decimal Nine Eight Percent). As of the date of this Addendum, the interest is at a rate of 4.48% (Four Decimal Four Eight Percent) per annum (constituting the rate of interest which applies to the Credit B1 principal immediately prior to the date of execution of this Addendum, plus 0.4% per annum) and constitutes adjusted interest at a rate of 4.53% (Four Decimal Five Three Percent) per annum. Such interest shall be calculated on the unpaid balance of the Credit B1 principal, as it may be from time to time, as of the commencement of each interest calculation period until its end, at the interest rate determined in this Section 4.1.1 above and shall be updated at any time there is any change in Prime interest, according to the updated rate of Prime interest. 4.1.2 Credit B2 shall bear fixed index-linked interest at a rate of 4.75% (Four Decimal Seven Five Percent) per annum (constituting the interest rate applying to the Credit B2 principal immediately prior to the date of execution of this Addendum, plus 0.4% per annum), constituting adjusted interest at a rate of [4.806% (Four Decimal Eight Zero Six Percent) per annum. 4.1.3 Credit D1 shall bear variable interest composed of interest at an annual Prime rate, plus a risk increment at a rate of 2.15% (Two Decimal One Five Percent). As of the date of this Addendum, the interest is at a rate of 4.65% (Four Decimal Six Five Percent) per annum (constituting the interest rate which applies to the D1 Credit Principal immediately prior to the date of execution of this Addendum, plus 0.4% per annum) and constitutes adjusted interest at a rate of 4.704% (Four Decimal Seven Zero Four Percent) per annum. Such interest shall be calculated on the unpaid balance of the Credit D1 principal, as it shall be from time to time as of the commencement of the interest period until its end, at the interest rate determined in this Section 4.1.3 above and shall be updated any time there is any change in the Prime interest, according to the updated rate of Prime interest. 4.1.4 Credit D2 shall bear fixed...

Interest and Commissions. Commission is payable by the Customers on the issuance date of the Banker’s Guarantee/Standby Letter of Credit in immediately available funds and calculated at 0.9% per annum on the face value of the issued Banker’s Guarantee/Standby Letter of Credit.

Interest and Commissions. 3.1. PAYMENT

Interest and Commissions. I. General information about interest and commission rates

Interest and Commissions. Article Twenty

Interest and Commissions