Interest Rate for Revolving Facility Advances. The rate of interest applicable to each Revolving Facility Advance during its Term shall be the rate per annum which is the sum of the Applicable Margin for the Revolving Facility, the Associated Costs Rate for such Advance at such time and EURIBOR or, in relation to any Revolving Facility Advance denominated in an Optional Currency, LIBOR, for the relevant Term.
Appears in 5 contracts
Samples: Senior Facilities Agreement (Corporate Express N.V.), Senior Facilities Agreement (Buhrmann Nv), Senior Facilities Agreement (Buhrmann Nv)
Interest Rate for Revolving Facility Advances. The rate of interest applicable to each Revolving Facility Advance during its Term shall be the rate per annum which is the sum of the Applicable Margin for the Revolving FacilityFacility Margin, the Associated Costs Rate Mandatory Cost for such Advance at such time and EURIBOR or(if applicable) and, in relation to any Revolving Facility Advance denominated in an Optional Currencyeuro, EURIBOR, or in relation to any Revolving Facility Advance denominated in any other currency, LIBOR, for the relevant Term.
Appears in 4 contracts
Samples: Senior Facilities Agreement (VMWH LTD), Senior Facilities Agreement (Virgin Media Inc.), Senior Facilities Agreement (Virgin Media Inc.)
Interest Rate for Revolving Facility Advances. The rate of interest applicable to each Revolving Facility Advance during its Term shall be the rate per annum which is the sum of the Applicable Margin for the Revolving FacilityFacility Margin, the Associated Costs Rate for such Advance at such time and EURIBOR or(if applicable) and, in relation to any Revolving Facility Advance denominated in an Optional Currencyeuro, EURIBOR, or in relation to any Revolving Facility Advance denominated in any other currency, LIBOR, for the relevant Term.
Appears in 3 contracts
Samples: Senior Facilities Agreement (Virgin Media Inc.), Senior Facilities Agreement (Virgin Media Investment Holdings LTD), Senior Facilities Agreement (Virgin Media Investment Holdings LTD)
Interest Rate for Revolving Facility Advances. The rate of interest applicable to each Revolving Facility Advance during its Term shall be the rate per annum which is the sum of the Applicable Revolving Facility Margin for the Revolving Facility, the Associated Costs Rate for such Advance at such time and EURIBOR orand, in relation to any Revolving Facility Advance denominated in an Optional Currencyeuro, EURIBOR, or in relation to any Revolving Facility Advance denominated in any other currency, LIBOR, for the relevant Term.
Appears in 2 contracts
Samples: Senior Facilities Agreement (Liberty Global PLC), Acquisition Facilities Agreement (Liberty Global PLC)
Interest Rate for Revolving Facility Advances. The rate of interest applicable to each Revolving Facility Advance during its Term shall be the rate per annum which is the sum of the Applicable Margin for the Revolving Facility, the Associated Costs Rate for such Advance at such time and EURIBOR or(if applicable) and, in relation to any Revolving Facility Advance denominated in an Optional CurrencyEuro, EURIBOR, or in relation to any Revolving Facility Advance denominated in any other currency, LIBOR, for the relevant Term.
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Interest Rate for Revolving Facility Advances. The rate of interest applicable to each Revolving Facility Advance during its Term shall be the rate per annum which is the sum of the Applicable Margin for the Revolving FacilityFacility Margin, the Associated Costs Rate for such Advance at such time and EURIBOR or(if applicable) and, in relation to any Revolving Facility Advance denominated in an Optional Currencyeuro, EURIBOR, or in relation to any Revolving Facility denominated in any other currency, LIBOR, for the relevant Term.
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