Office in a Participating Member State. (a) The relevant rate for a Lender lending from a Facility Office in a Participating Member State is the percentage rate per annum notified by that Lender to the Facility Agent as its cost of complying with the minimum reserve requirements of the European Central Bank.
Appears in 10 contracts
Samples: Supplemental Agreement (Enodis PLC), Agreement (PPL Electric Utilities Corp), Agreement (Kabel Deutschland Vertrieb Und Service GmbH & Co. KG)
Office in a Participating Member State. (a) The relevant rate for a Lender lending from a Facility Office in a Participating Member State is the percentage rate per annum notified by that Lender to the Facility Agent. This percentage rate per annum must be certified by that Lender in its notice to the Facility Agent as its reasonable determination of the cost (expressed as a percentage of that Lender’s share in all Loans made from that Facility Office) of complying with the minimum reserve requirements of the European Central BankBank in respect of Loans made from that Facility Office.
Appears in 6 contracts
Samples: Credit Agreement (Sara Lee Corp), Agreement (D.E Master Blenders 1753 B.V.), Restatement Agreement (Mittal Steel Co N.V.)
Office in a Participating Member State. (a) The relevant rate for a Lender lending from a Facility Office in a Participating Member State is the percentage rate per annum notified by that Lender to the Facility Agent as its cost of complying with the minimum reserve requirements of the European Central Bank.
Appears in 2 contracts
Samples: Credit Agreement (Reuters Group PLC /Adr/), Conformed Copy (Reuters Group PLC /Adr/)
Office in a Participating Member State. (a) The relevant rate for a Lender lending from a Facility Office in a Participating Member State is the percentage rate per annum notified by that Lender to the Facility Agent. This percentage rate per annum must be certified by that Lender in its notice to the Facility Agent as its reasonable determination of the cost (expressed as a percentage of that Lender's share in all Loans made from that Facility Office) of complying with the minimum reserve requirements of the European Central BankBank in respect of Loans made from that Facility Office.
Appears in 1 contract
Samples: Legrand Holding Sa
Office in a Participating Member State. (a) a. The relevant rate for a Lender lending from a Facility Office lending office in a Participating Member State is the percentage rate per annum notified by that Lender to the Facility Administrative Agent as its cost of complying with the minimum reserve requirements of the European Central Bank.
Appears in 1 contract
