Common use of Interest Rates and Payment Dates Clause in Contracts

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Rate determined for such day plus the Applicable Margin.

Appears in 23 contracts

Samples: Credit Agreement (Qwest Corp), Credit Agreement (Lumen Technologies, Inc.), Credit Agreement (Centurylink, Inc)

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Interest Rates and Payment Dates. (a) Each LIBOR Rate Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Rate determined for such day plus the Applicable Margin.

Appears in 12 contracts

Samples: Credit Agreement (Alkermes Plc.), Credit Agreement (LivaNova PLC), Credit Agreement (LivaNova PLC)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Adjusted Rate determined for such day plus the Applicable Margin.

Appears in 6 contracts

Samples: Credit Agreement (Entravision Communications Corp), Credit Agreement (Univision Communications Inc), Term Loan Agreement (Entravision Communications Corp)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR London Interbank Offered Rate determined for such day Interest Period plus the Applicable Margin.

Appears in 5 contracts

Samples: Credit Agreement (Mastercard Inc), Credit Agreement (Mastercard Inc), Credit Agreement (Mastercard Inc)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Adjusted LIBO Rate determined for such day Interest Period plus the Applicable MarginMargin in effect for such day.

Appears in 5 contracts

Samples: Credit Agreement (Henry Schein Inc), First Amendment (Henry Schein Inc), Credit Agreement (Henry Schein Inc)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR LIBO Rate determined for such day plus the Applicable Margin.

Appears in 4 contracts

Samples: Credit Agreement (Silicon Graphics International Corp), Amendment and Restatement Agreement (Gogo Inc.), Assignment and Assumption (Gogo Inc.)

Interest Rates and Payment Dates. (a) Each LIBOR Rate Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Rate determined for such day plus the Applicable Margin. Each LIBOR Rate Swingline Loan shall bear interest at a rate per annum equal to the LIBOR Market Index Rate plus the Applicable Margin for LIBOR Rate Loans.

Appears in 4 contracts

Samples: Credit Agreement (Westar Energy Inc /Ks), Second Extension Agreement (Westar Energy Inc /Ks), Credit Agreement (Westar Energy Inc /Ks)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Adjusted Rate determined for such day plus the Applicable Revolving Loan Margin.

Appears in 3 contracts

Samples: Credit Agreement (Entravision Communications Corp), Credit Agreement (Entravision Communications Corp), Revolving Credit Agreement (Quiksilver Inc)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR applicable London Interbank Offered Base Rate determined for such day Interest Period plus the Applicable Margin.

Appears in 3 contracts

Samples: Credit Agreement (Mastercard Inc), Credit Agreement (Mastercard Inc), Credit Agreement (Mastercard Inc)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR London Interbank Offered Rate determined for such day plus the Applicable Margin.

Appears in 3 contracts

Samples: Credit Agreement (Mastercard Inc), Credit Agreement (Mastercard Inc), Credit Agreement (Mastercard Inc)

Interest Rates and Payment Dates. (a) Each LIBOR LIBO Rate Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR LIBO Rate determined for such day plus the Applicable Margin.

Appears in 3 contracts

Samples: Credit Agreement (Allison Transmission Holdings Inc), And Collateral Agreement (Allison Transmission Holdings Inc), Credit Agreement (Allison Transmission Holdings Inc)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR LIBO Rate (Reserve Adjusted) determined for such day plus the Applicable Loan Margin or, at the option of the Lessee, the Alternate Base Rate plus the Loan Margin.

Appears in 2 contracts

Samples: Loan Agreement (Symantec Corp), Loan Agreement (Symantec Corp)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR LIBO Rate determined for such day plus the Applicable Margin.

Appears in 2 contracts

Samples: Loan and Security Agreement (Benefit Street Partners Realty Trust, Inc.), Loan and Security Agreement (Benefit Street Partners Realty Trust, Inc.)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Rate determined for such day plus the Applicable Margin.

Appears in 2 contracts

Samples: Credit Agreement (Dominion Resources Inc /Va/), Credit Agreement (Virginia Electric & Power Co)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR LIBO Adjusted Rate determined for such day Loan plus the Applicable Margin.

Appears in 2 contracts

Samples: Credit Agreement (Global Payments Inc), Credit Agreement (Global Payments Inc)

Interest Rates and Payment Dates. (a) Each LIBOR LIBORTerm SOFR Rate Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR LIBORAdjusted Term SOFR Rate determined for such day plus the Applicable Margin.

Appears in 2 contracts

Samples: Credit Agreement (Qwest Corp), Credit Agreement (Lumen Technologies, Inc.)

Interest Rates and Payment Dates. (a) Each LIBOR LIBO Rate Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR LIBO Rate determined for such day plus the Applicable MarginMargin in effect for such day.

Appears in 2 contracts

Samples: Credit Agreement (Tronox Inc), Tronox Inc

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each the Interest Period with respect thereto at a rate per annum equal to the LIBOR Rate determined for such day plus the Applicable Margin.

Appears in 2 contracts

Samples: Credit Agreement (TrueBlue, Inc.), Credit Agreement (Labor Ready Inc)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted LIBOR Rate determined for applicable to such day LIBOR Loan plus the Applicable Margin.

Appears in 2 contracts

Samples: Credit Agreement (Forrester Research, Inc.), Credit Agreement (Forrester Research, Inc.)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Adjusted Rate determined for such day plus the Applicable Margin. Each Base Rate Loan shall bear interest at a rate per annum equal to the Base Rate plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (Alpha Technologies Group Inc)

Interest Rates and Payment Dates. (a) Each a)Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Adjusted Rate determined for such day plus the Applicable Margin. Each Base Rate Loan shall bear interest at a rate per annum equal to the Base Rate plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (Alpha Technologies Group Inc)

Interest Rates and Payment Dates. (a) Each The LIBOR Loan Loans shall bear interest for each day during each Interest LIBOR Period with respect thereto for such LIBOR Loans on the unpaid principal amount thereof at a rate per annum equal to the LIBOR Rate determined for such day LIBOR Period plus the relevant Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (Pilgrims Pride Corp)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall (i) if a LIBOR Loan, bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Adjusted Rate determined for such day plus 3.50% and (ii) if a Prime Rate Loan, bear interest at a rate per annum equal to the Applicable MarginPrime Rate plus 0.50% as adjusted daily.

Appears in 1 contract

Samples: Revolving Credit Agreement (Seracare Life Sciences Inc)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Rate determined for such day plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (Lam Research Corp)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall -------------------------------- bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Rate determined for such day plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (P&l Coal Holdings Corp)

Interest Rates and Payment Dates. (a) Each LIBOR LIBO Rate Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR LIBO Rate determined for such day Interest Period plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (Green Plains Renewable Energy, Inc.)

Interest Rates and Payment Dates. (ai) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Rate determined for such day plus the Applicable Margin. Each ABR Loan shall bear interest at a rate per annum equal to the ABR in effect from time to time plus the Applicable Margin.

Appears in 1 contract

Samples: Senior Credit Agreement (AerCap Holdings N.V.)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall (i) if a LIBOR Loan, bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Adjusted Rate determined for such day plus the Applicable MarginLIBOR Margin and (ii) if a Prime Rate Loan, bear interest at a rate per annum equal to the Prime Rate plus the Applicable Prime Rate Margin as adjusted daily.

Appears in 1 contract

Samples: Credit and Security Agreement (Seracare Life Sciences Inc)

Interest Rates and Payment Dates. (a) (a) Each LIBOR LIBORTerm Benchmark Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Adjusted LIBORTerm SOFR Rate determined for applicable to such day LIBORTerm Benchmark Loan plus the Applicable Margin. Each RFR Loan shall bear interest at a rate per annum equal to the Adjusted Daily Simple SOFR plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (Forrester Research, Inc.)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Adjusted LIBO Rate determined for such day Interest Period plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (Schein Henry Inc)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear ------------------------------------- interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR LIBO Adjusted Rate determined for such day Loan plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (Global Payments Inc)

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Interest Rates and Payment Dates. (a) Each LIBOR Loan shall (i) if a LIBOR Loan, bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Adjusted Rate determined for such day plus the Applicable Margin; and (ii) if a Base Rate Loan, bear interest at a rate per annum equal to the Base Rate plus the Applicable Margin.

Appears in 1 contract

Samples: Loan and Security Agreement (Freshpet, Inc.)

Interest Rates and Payment Dates. (a) Each LIBOR RateSOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Rate RateTerm SOFR determined for such day plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (Alkermes Plc.)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day (including the first day but excluding the last day) during each Interest Period with respect thereto at a rate per annum equal to the Adjusted LIBOR Rate determined for such day plus the Applicable Marginday.

Appears in 1 contract

Samples: Loan and Security Agreement (Panamsat Corp /New/)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Rate determined for the first day of such day Interest Period plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (Telecorp Tritel Holding Co)

Interest Rates and Payment Dates. (a) Each LIBOR Loan Loans shall bear interest for each day during each Interest LIBOR Period with respect thereto applicable thereto, commencing on (and including) the first day of such LIBOR Period to, but excluding, the last day of such LIBOR Period, on the unpaid principal amount thereof at a rate per annum equal to the LIBOR Rate determined for such day LIBOR Period plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (Clearwater Analytics Holdings, Inc.)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR applicable London Interbank Offered Rate determined for such day Interest Period plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (Mastercard Inc)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall -------------------------------- bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted LIBOR Rate determined for such day plus the Applicable MarginMargin in effect for such day.

Appears in 1 contract

Samples: Credit Agreement (CSG Systems International Inc)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Adjusted Rate determined for such day plus the Applicable LIBOR Rate Margin.

Appears in 1 contract

Samples: Credit Agreement (Scpie Holdings Inc)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall (i) if a LIBOR Loan, bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Adjusted Rate determined for such day plus the Applicable Margin and (ii) if a Base Rate Loan, bear interest at a rate per annum equal to the Base Rate plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (J2 Global, Inc.)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted LIBOR Rate plus the PIK Interest Rate determined for such day plus the Applicable Marginday.

Appears in 1 contract

Samples: Credit Agreement (Ifco Systems Nv)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to (i) in the LIBOR case of a Loan denominated in US Dollars, the Adjusted LIBO Rate determined and (ii) in the case of a Loan denominated in a currency other than US Dollars, the LIBO Rate, in each case for the Interest Period in effect for such day Loan, plus the Applicable Margin.

Appears in 1 contract

Samples: Multi Currency Credit Agreement (Harman International Industries Inc /De/)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall -------------------------------------- bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Rate determined for such day plus the Applicable Margin.

Appears in 1 contract

Samples: Virginia Electric & Power Co

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted LIBOR Rate determined for such day plus the Applicable MarginMargin in effect for such day.

Appears in 1 contract

Samples: Credit Agreement (CSG Systems International Inc)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to (i) the LIBOR LIBO Rate determined for such day plus (ii) the Applicable Margin.

Appears in 1 contract

Samples: Revolving Credit Agreement (Bunge LTD)

Interest Rates and Payment Dates. (a) Each Loan (other than an Alternate Currency Loan) maintained as a LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Adjusted LIBO Rate determined for such day plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (Quiksilver Inc)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Rate determined for such day plus the Applicable MarginMargin for LIBOR Loans.

Appears in 1 contract

Samples: Credit Agreement (Kadant Inc)

Interest Rates and Payment Dates. (a) Each Loan maintained as a LIBOR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR LIBO Rate determined for such day plus the Applicable Margin.

Appears in 1 contract

Samples: Credit Agreement (Quiksilver Inc)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall (i) if a LIBORSOFR Loan, bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the LIBOR Adjusted RateTerm SOFR plus the Applicable Margin; and (ii) if a Base Rate determined for such day Loan, bear interest at a rate per annum equal to the Base Rate plus the Applicable Margin.

Appears in 1 contract

Samples: Loan and Security Agreement (Freshpet, Inc.)

Interest Rates and Payment Dates. (a) Each LIBOR Loan shall bear interest for each on the unpaid principal amount thereof from and including the first day during each of an Interest Period with respect thereto to but excluding the last day of such Interest Period at a rate per annum equal to the LIBOR Rate determined for such day plus the Applicable MarginMargin for LIBOR Loans.

Appears in 1 contract

Samples: Assignment and Assumption Agreement (CBRE Acquisition Holdings, Inc.)

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