Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 9 contracts
Samples: Credit Agreement (Accuray Inc), Credit Agreement (Appian Corp), Credit Agreement (Appian Corp)
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable MarginMargin in effect for such day.
Appears in 5 contracts
Samples: Credit Agreement (Essential Properties Realty Trust, Inc.), Credit Agreement (Essential Properties Realty Trust, Inc.), Credit Agreement (Essential Properties Realty Trust, Inc.)
Interest Rates and Payment Dates. (a) Each Daily Simple SOFR Loan shall bear interest at a rate per annum equal to Adjusted Term (i) Daily Simple SOFR as determined for such day plus (ii) the Interest Period therefor SOFR Adjustment plus (iii) the Applicable Margin.
Appears in 4 contracts
Samples: Credit Agreement (Bunge Global SA), Credit Agreement (Bungeltd), Term Loan Agreement (Bungeltd)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable MarginMargin in effect for such day.
Appears in 4 contracts
Samples: Credit Agreement (Warner Music Group Corp.), Credit Agreement (Warner Music Group Corp.), Credit Agreement (Warner Music Group Corp.)
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 3 contracts
Samples: Credit Agreement (Ultra Clean Holdings, Inc.), Credit Agreement (Ultra Clean Holdings, Inc.), Credit Agreement (Ultra Clean Holdings, Inc.)
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable MarginMargin in effect for such day.
Appears in 3 contracts
Samples: Term Loan Credit Agreement (US Foods Holding Corp.), Term Loan Credit Agreement (US Foods Holding Corp.), Term Loan Credit Agreement (US Foods Holding Corp.)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable MarginMargin in effect for such day.
Appears in 3 contracts
Samples: Credit Agreement (B. Riley Financial, Inc.), Credit Agreement (B. Riley Financial, Inc.), Credit Agreement (B. Riley Financial, Inc.)
Interest Rates and Payment Dates. (a) Each Daily Simple SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term (i) Daily Simple SOFR as determined for such day plus (ii) the Interest Period therefor SOFR Adjustment plus (iii) the Applicable Margin.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Bunge Global SA), Credit Agreement (Bungeltd), Credit Agreement (Bungeltd)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable Margin.
Appears in 3 contracts
Samples: Term Loan Agreement (PNM Resources Inc), Term Loan Agreement (Public Service Co of New Mexico), Credit Agreement (REV Renewables, Inc.)
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor applicable to such Term SOFR Loan plus the Applicable MarginMargin with respect to Term SOFR Loans in effect for such day.
Appears in 3 contracts
Samples: Credit Agreement (Northwestern Corp), Credit Agreement (Northwestern Corp), Northwestern Corp
Interest Rates and Payment Dates. Subject to Section 2.16, (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable Margin.
Appears in 2 contracts
Samples: Abl Credit Agreement (Clearwater Paper Corp), Abl Credit Agreement (Clearwater Paper Corp)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to (i) Adjusted Term SOFR for the Interest Period therefor plus (ii) the Applicable Margin.
Appears in 2 contracts
Samples: Credit Agreement (AdTheorent Holding Company, Inc.), Credit Agreement (CrowdStrike Holdings, Inc.)
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 2 contracts
Samples: Credit Agreement (Blue Owl Capital Inc.), Credit Agreement (Blue Owl Capital Inc.)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable MarginMargin therefor.
Appears in 2 contracts
Samples: Credit Agreement (SOUTHERN CALIFORNIA EDISON Co), Credit Agreement (SOUTHERN CALIFORNIA EDISON Co)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable Margin.
Appears in 2 contracts
Samples: Credit Agreement (B&G Foods, Inc.), Credit Agreement (Lantheus Holdings, Inc.)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the such Interest Period therefor plus the Applicable MarginMargin in effect for such day.
Appears in 2 contracts
Samples: Credit Agreement (Boston Scientific Corp), Credit Agreement (Boston Scientific Corp)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to (i) the Adjusted Term SOFR Rate determined for the Interest Period therefor such day plus (ii) the Applicable Margin.
Appears in 1 contract
Samples: Revolving Credit Agreement (Digi International Inc)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable Margin; provided, that Swing Loans may not be SOFR Loans.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted (i) Term SOFR determined for the Interest Period therefor such day plus (ii) the Applicable MarginMargin for SOFR Loans.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to (i) Adjusted Term SOFR determined for the Interest Period therefor plus the Applicable Margin.such day plus
Appears in 1 contract
Interest Rates and Payment Dates. (a) i.Each SOFR Loan shall bear interest at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the such Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.to
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each Term SOFR Loan Borrowing shall bear interest at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the applicable Adjusted Term SOFR Rate determined for such day (or, in the Interest Period therefor event of a Benchmark Transition Event, the applicable reference rate determined for such day) plus the Applicable MarginMargin in effect for such day.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the such Interest Period therefor plus the Applicable MarginMargin in effect for such day.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to (i) Adjusted Term SOFR determined for the Interest Period therefor such day plus (ii) the Applicable Margin.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted Term SOFR Rate determined for such day (or, in the Interest Period therefor event of a Benchmark Transition Event, the applicable reference rate determined for such day) plus the Applicable MarginMargin in effect for such day.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable Margin.
Appears in 1 contract
Samples: Credit Agreement (Cco Holdings LLC)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest at a rate per annum equal to the Adjusted Term SOFR Rate for the Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Samples: Credit Agreement (Fastly, Inc.)
Interest Rates and Payment Dates. Subject to Section 2.16, (aj) Each each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable Margin.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto on the unpaid principal amount thereof at a rate per annum equal to Adjusted Term SOFR determined for the such Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Samples: Credit Agreement (Cumulus Media Inc)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Samples: Credit Agreement (Stitch Fix, Inc.)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable Margin.
Appears in 1 contract
Samples: Credit Agreement (FS Credit Real Estate Income Trust, Inc.)
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor applicable to such Term SOFR Loan plus the Applicable MarginMargin with respect to Term SOFR Loans in effect for such day.
Appears in 1 contract
Samples: Credit Agreement (Northwestern Corp)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted (i) the Term SOFR Rate determined for the Interest Period therefor such day plus (ii) the Applicable Margin.
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (TransMedics Group, Inc.)
Interest Rates and Payment Dates. (aviii) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable Margin.
Appears in 1 contract
Samples: Credit Agreement (B&G Foods, Inc.)
Interest Rates and Payment Dates. (a) Subject to Section 2.10(c), Each SOFR Loan shall bear interest at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each Subject to Section 2.12(c), each SOFR Loan shall bear interest at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Samples: Credit Agreement
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable Margin.
Appears in 1 contract
Samples: Revolving Credit Agreement (National CineMedia, Inc.)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted (i) Term SOFR for the Interest Period therefor plus (ii) the Applicable MarginMargin for SOFR Loans.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each a)Each SOFR Rate Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the such Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Samples: Credit Agreement (Napco Security Technologies, Inc)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the such Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
