Interest on Cash Collateral Sample Clauses

Interest on Cash Collateral. IBIE will pay you interest on the Cash Collateral computed on a daily basis. Generally, the interest paid to you by IBIE will be a portion of the net income that IBIE earns from on-lending the Loaned Securities. The income that IBIE earns from on- lending any Loaned Securities cannot be pre-determined or guaranteed by IBIE, as it is determined by prevailing conditions at the time in the securities lending market and may vary from day to day. IBIE offers no assurance of a minimum rate of interest on Cash Collateral.
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Interest on Cash Collateral. If the Borrower deposits cash as Cash Collateral pursuant to a requirement under this Agreement, the Lender or Lenders holding the cash shall pay the Borrower interest on the cash while it continues to be held as Cash Collateral at the rate offered by the relevant Lenders from time to time for deposits in the relevant currency of comparable size and term.
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Interest on Cash Collateral. If shown as applicable on the Cover Sheet so long as no Event of Default with respect to the Non-Exposed Party has occurred and is continuing, and no Early Termination Date for which any unsatisfied payment obligations of the Non-Exposed Party exist has occurred or been designated as the result of an Event of Default with respect to the Non-Exposed Party and to the extent that an obligation to deliver Performance Assurance would not be created or increased by the transfer, the Exposed Party will transfer to the Non-Exposed Party, in lieu of any interest, dividends or other amounts paid or deemed to have been paid with respect to the Performance Assurance in the form of cash ("Cash Collateral") (all of which may be retained by the Exposed Party), the Interest Amount (as hereinafter defined) on the last Business Day of each calendar month. On or after the occurrence of an Event of Default with respect to the Non-Exposed Party or an Early Termination Date as a result of an Event of Default with respect to the Non-Exposed Party, the Exposed Party shall retain any such Interest Amount as additional Performance Assurance hereunder until the obligations of the Non-Exposed Party under this Master Agreement have been satisfied.
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Interest on Cash Collateral. 7.1 Cash Collateral shall accrue interest for the benefit of the Pledgor at a rate equal to the overnight rate for deposits in US Dollars as displayed on Telerate page 118 and will be compounded on each Business Day provided that if, for any reason. Telerate page 118 shall be unavailable or any Cash Collateral shall comprise a currency other than US Dollars interest shall accrue at such rate and be compounded on such days as the Secured Party shall reasonably determine.
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Interest on Cash Collateral. Foothill agrees to pay Debtors interest on the Cash Collateral in an amount equal to such interest rate mutually acceptable to the Debtors and the Prepetition Administrative Agent, which interest shall be payable monthly, and on the Termination Date, in arrears by depositing the amount payable in the Account and which amount shall then constitute additional Account Collateral.]
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Interest on Cash Collateral. If the Borrower has posted Substituted Cash Collateral or Cash Collateral with the Lender under the terms of this Agreement, and no Event of Default has occurred and is continuing, then the Lender shall pay to the Borrower, at least annually, all interest accruing on the Substituted Cash Collateral and Cash Collateral.
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Interest on Cash Collateral. Any interest accrued on the Cash Collateral shall be paid to Lessee semi-annually provided that there is no Event of Default then outstanding and Lessee has received no notice regarding an event or state of facts which, with the passage of time, would constitute an Event of Default if not cured by Lessee, and Lessee has not yet effected such cure.
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Interest on Cash Collateral. Any Cash Collateral Paid in USD and held by UBS shall accrue interest at 1 month LIBOR (LIBOR shall be established on the collateral delivery date). In the event that Collateral Release Shares are delivered and the Forward Price is adjusted to reflect such delivery, no interest will be paid on the collateral returned by UBS to the Company.
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Interest on Cash Collateral. Any cash posted as Security hereunder shall accrue interest for the benefit of the Posting Party in accordance with the Commercial Interest Rate.
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Related to Interest on Cash Collateral

  • Interest on Swingline Loans Subject to the provisions of Section 2.8, Swingline Loans shall bear interest at a per annum rate equal to the Alternate Base Rate plus the Applicable Margin for Revolving Loans that are Alternate Base Rate Loans. Interest on Swingline Loans shall be payable in arrears on each Interest Payment Date.

  • Interest on Swing Loans Each Swing Loan shall bear interest until maturity (whether by acceleration or otherwise) at a rate per annum equal to the sum of the Base Rate plus the Applicable Margin for Base Rate Loans under the Revolving Credit as from time to time in effect (computed on the basis of a year of 365 or 366 days, as the case may be, for the actual number of days elapsed). Interest on each Swing Loan shall be due and payable by the Borrower on each Interest Payment Date and at maturity (whether by acceleration or otherwise).

  • Interest on Revolving Loans The outstanding principal amount of each Revolving Loan made by each Lender shall bear interest at a fluctuating rate per annum that shall at all times be equal to (i) during such periods as such Revolving Loan is a Base Rate Loan, the Base Rate plus the Applicable Revolving Loan Margin and (ii) during such periods as such Revolving Loan is a Eurodollar Loan, the relevant Adjusted Eurodollar Rate for such Eurodollar Loan for the applicable Interest Period plus the Applicable Revolving Loan Margin.

  • INTEREST ON PAST-DUE OBLIGATIONS Except as expressly herein provided, any amount due to Lessor not paid when due shall bear interest at the maximum rate then allowable by law from the date due. Payment of such interest shall not excuse or cure any default by Lessee under this Lease, provided, however, that interest shall not be payable on late charges incurred by Lessee nor on any amounts upon which late charges are paid by Lessee.

  • Interest on Loans (a) Except as otherwise set forth herein, each Class of Loan shall bear interest on the unpaid principal amount thereof from the date made through repayment (whether by acceleration or otherwise) thereof as follows:

  • Interest on Revolving Credit Advances Each Borrower shall pay interest on the unpaid principal amount of each Revolving Credit Advance made to such Borrower owing to each Lender from the date of such Revolving Credit Advance until such principal amount shall be paid in full, at the following rates per annum:

  • Interest on Advances Each Borrower shall pay interest on the unpaid principal amount of each Advance made to such Borrower by each Bank from the date of such Advance until such principal amount shall be paid in full, at the following rates per annum:

  • Interest on Deposit Liabilities The Assuming Institution agrees that, from and after Bank Closing, it will accrue and pay interest on Deposit liabilities assumed pursuant to Section 2.1 at a rate(s) it shall determine; provided, that for non-transaction Deposit liabilities such rate(s) shall not be less than the lowest rate offered by the Assuming Institution to its depositors for non-transaction deposit accounts. The Assuming Institution shall permit each depositor to withdraw, without penalty for early withdrawal, all or any portion of such depositor's Deposit, whether or not the Assuming Institution elects to pay interest in accordance with any deposit agreement formerly existing between the Failed Bank and such depositor; and further provided, that if such Deposit has been pledged to secure an obligation of the depositor or other party, any withdrawal thereof shall be subject to the terms of the agreement governing such pledge. The Assuming Institution shall give notice to such depositors as provided in Section 5.3 of the rate(s) of interest which it has determined to pay and of such withdrawal rights.

  • Interest on Revolving Credit Loans Except as otherwise provided in Section 5.11,

  • Interest on Term Loans The outstanding principal amount of each Term Loan made by each Lender shall bear interest at a fluctuating rate per annum that shall at all times be equal to (i) during such periods as such Term Loan is a Base Rate Loan, the Base Rate plus the Applicable Margin in effect from time to time, and (ii) during such periods as such Term Loan is a Eurodollar Loan, the relevant Adjusted Eurodollar Rate for such Eurodollar Loan for the applicable Interest Period plus the Applicable Margin in effect from time to time.

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