Interest on each Swingline Loan shall be payable on the Interest Payment Date with respect thereto.
Interest on. The Senior Notes; Payment Of Interest.............................. 9 Section 1.3........... Execution, Authentication And Delivery Of Securities.......................... 10
Interest on the Loans shall be paid (in an amount set forth in a statement delivered by the Agent to the Borrower, PROVIDED, HOWEVER, that the failure of the Agent to deliver such statement shall not limit or otherwise affect the obligations of the Borrower hereunder) in immediately available funds to the Agent at its Principal Office for the account of the applicable Lending Office of each Bank as follows:
(1) For each ABR Loan on the first day of each calendar month commencing on the first such date after such Loan;
(2) For each LIBOR Loan, on the last day of the Interest Period with respect thereto, except that, if such Interest Period is longer than three months, interest shall also be paid on the last day of the third month of such Interest Period; and
(3) If not sooner paid, then on the Maturity Date or such earlier date as the Loans may be due or declared due hereunder.
Interest on. Delayed Payments
Interest on. Libor Loans shall accrue from day to day, both before and after default, demand, maturity and judgment, shall be calculated on the basis of the actual number of days elapsed and on the basis of a year of 360 days, and shall accrue and be payable to the Lender in U.S. dollars in arrears on the last day of the relevant Interest Period.
Interest on a Cash Deposit shall accrue and be applied or refunded in accordance with the terms in the applicable
Interest on a Cash Deposit shall accrue and be applied or refunded in accordance with the terms in the appropriate AT&T-21STATE Tariff. AT&T-21STATE will not pay interest on a Letter of Credit or a Surety Bond.
Interest on. ADVANCE IF NO NOTICE IS GIVEN OF SELECTION OF INTEREST ------------------------------------------------------------------ RATE OPTION. If the Company fails to give the Administrative Agent timely notice ----------- of its election to have any Advance bear interest at a rate based on LIBOR or the Interest Period applicable thereto, such Advance shall automatically bear interest at the Base Rate.
Interest on. Disputed Amounts shall accrue at the Base Lending Rate of Lloyds Bank Plc (or its successor) applicable from time to time plus 3% compounded annually from a date forty- two (42) days after the Due Date for such payment until the date when the same is paid. For the avoidance of doubt:
12.5.1 any sum which has been notified to NAV as owing but which has not been paid after the relevant Due Date shall be a Disputed Amount; and
12.5.2 interest will not accrue on any Disputed Amount which, following the dispute resolution process detailed in clause 26, is determined not to be payable.
Interest on. Disputed Amounts shall accrue at the Base Lending Rate of Lloyds Bank Plc (or its successor) in London for sterling applicable from time to time plus 2% compounded annually from a date forty-two (42) days after the Due Date for such payment until the date when the same is paid. For the avoidance of doubt:
11.5.1 any sum which has been notified to XXX as owing but which has not been paid after the relevant Due Date shall be a Disputed Amount; and
11.5.2 interest will not accrue on any Disputed Amount which, following the dispute resolution process detailed in clause 25, is determined not to be payable.
