Interest on Sample Clauses
Interest on each Swingline Loan shall be payable on the Interest Payment Date with respect thereto.
Interest on a Cash Deposit shall accrue and be applied or refunded in accordance with the terms in the applicable
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 and Swing Line 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 Termination Date or such earlier date as the Loans may be due or declared due hereunder.
Interest on. The Senior Notes; Payment Of Interest.............................. 9 Section 1.3........... Execution, Authentication And Delivery Of Securities.......................... 10
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. Delayed Payments
Interest on a Cash Deposit shall accrue and be applied or refunded in accordance with the terms in the appropriate AT&T-22STATE Tariff. AT&T-22STATE will not pay interest on a Letter of Credit or a Surety Bond.
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.
Interest on the outstanding balance of the Loans shall become due and payable on the respective due dates of the installments as set forth in Section 1.2 above (or if applicable, on the date of any repayment pursuant to Section 1.4 below or any other prepayment) and shall accrue from the respective Disbursements Dates (as set forth in Section 1.1 above) at the Applicable Rate (as defined below) (but in no event higher than the highest rate permitted under applicable law) on the basis of a 365-day year and actual number of days elapsed. The term “Applicable Rate” as used herein shall mean the following: (a) for interest accruing from the respective Disbursement Dates (as set forth in Section 1.1 above) to December 31, 2004: 4% per annum; (b) for interest accruing from January 1, 2005 to December 31, 2005: 5% per annum; and (c) for interest accruing from January 1, 2006 to December 31, 2007: 6% per annum.
Interest on an Advance shall accrue daily, shall be calculated on the outstanding daily balance of the Advance on the basis of actual days elapsed and a 360 day year and shall, subject to Clause 17, be payable by the Issuer to the Liquidity Facility Provider in arrear on each Interest Payment Date when the Advance has during the immediately preceding Interest Period been outstanding.