PRICING MATRIX. The Pricing Matrix attached as Exhibit A is hereby deleted in its entirety, and the Revised Exhibit A which is attached hereto is inserted in lieu thereof.
PRICING MATRIX. The Pricing Matrix set forth in Exhibit B to the Agreement is hereby deleted in its entirety and a new Pricing Matrix is hereby added to the Agreement in the form attached to this First Amendment as Attachment 1. Furthermore, the parties hereby acknowledge and agree that the revised Pricing Matrix set forth in Attachment 1 to this First Amendment shall be effective for all purchases made by the Buyer under the Agreement on or after the effective date of this First Amendment.
PRICING MATRIX. THE APPLICABLE MARGIN FOR APPLICABLE FEE PERCENTAGE FOR -------------------------------------- --------------------------------------- ADVANCES OF THE REVOLVING CREDIT ADVANCES AT THE CARRIED AT THE NOTWITHSTANDING THE PRIME-BASED RATE EURODOLLAR-BASED RATE REVOLVING CREDIT LETTER OF CREDIT COMPANY'S RATING LEVEL: SHALL BE SHALL BE FACILITY FEE FEE ----------------------- ---------------- --------------------- ----------------- --------------------- 0% 1.30% .6000% 1.425% (inclusive of facing fee) 108 SCHEDULE 3.11 EXISTING LETTERS OF CREDIT LC NUMBER APPLICANT BENEFICIARY EXPIRATION DATE AMOUNT --------- -------------------- --------------------- --------------- ---------- 578094-03 CAC Reinsurance Ltd. Combined Insurance 5/26/06 $2,500,000 Company of America 565237-03 CAC Reinsurance Ltd. American Bankers Life 5/26/06 $ 50,000 Assurance Co. of Florida The Account Party for each Letter of Credit described in this Schedule is CAC Reinsurance Ltd. solely, and not jointly and severally with the Company. 109 SCHEDULE 6.5 SUBSIDIARIES See attached. DATE CREATED DOMESTIC OR STATE/COUNTRY OF PERCENT OF NATURE OF OR NAME OF SUBSIDIARY ACQUIRED INCORPORATION OWNERSHIP BUSINESS FOREIGN --------------------- ---------- ------------------ ------------- ------------------- ---------- Provides auction Services to sellers Arlington Investment when selling Company 5/7/1998 State of Michigan 100% automobiles Domestic Finance Retail Auto Funding America Installment Inc. 1/18/2000 State of Michigan 100% Contracts Domestic Finance Retail Auto Funding America 7/26/2000 State of Nevada Installment Foreign of Nevada Inc. 12/17/2003 State of Michigan 100% Contracts Domestic Accept the assignment of lease Auto Lease Services agreements from LLC 6/6/2000 State of Delaware 100% automotive dealers Foreign AutoNet Finance Lease contracts of Xxxxxxx.xxx, Inc. 6/2/1999 State of Michigan 100% used vehicles Domestic Administrator of Buyers Vehicle vehicle extended Protection Plan, Inc. 6/18/1990 State of Michigan 100% service contracts Domestic 10%-CAC Reinsurance, Ltd. 90%-Credit CAC (TCI), Ltd. 7/16/2002 Turks & Caicos Acceptance Holding Company Foreign Special purpose company limited to facilitating asset CAC Funding Corp. 6/23/1998 State of Nevada 100% backed transactions Foreign CAC International 100%-CAC Holdings, LLC 7/8/2002 Michigan (TCI) Ltd. Holding Company Domestic Lease contracts on CAC Leasing, Inc. 4/29/1996 State of Michigan 100% used vehicles Domestic CAC Luxembourg 100%...
PRICING MATRIX. For the purposes of this Section 3, the Applicable Margin with respect to Prime Loans, the Acceptance Fee and Letter of Credit or Letter of Guarantee fees shall be selected from the following matrix as set forth in the applicable column: ³3.0x 0.750% 1.750% > 2.5x 0.375% 1.375% £2.5x 0.100% 1.100% The Total Debt to EBITDA shall be determined based on the Total Debt of Bidco and the Material Subsidiaries to EBITDA of Bidco and the Material Subsidiaries as set out in the most recent Compliance Certificate of Bidco delivered to the Administrative Agent and the Credit Facility Lenders in accordance with Section 9.4(2) or as set out below. Each change in the fluctuating interest rate applicable to each Prime Loan will take place simultaneously with the delivery of a Compliance Certificate evidencing a change in the Total Debt to EBITDA calculation to be used. The margins applicable to Prime Loans, Acceptance Fees and Letter of Credit and Letter of Guarantee fees set forth above will be determined on a consolidated and rolling four Fiscal Quarter basis; provided, that upon a Permitted Acquisition or divestiture by a Borrower or a Material Subsidiary, Bidco agrees to provide each Credit Facility Lender with Compliance Certificates for Bidco in each case, and any acquired company, in the case of a Permitted Acquisition, on the date of closing of any Permitted Acquisition or divestiture, and that the Applicable Margins shall be adjusted with respect to Prime Loans outstanding on the date of closing of the Permitted Acquisition or divestiture and with respect to other Advances, on the date such other Advance is made. Bidco shall deliver to the Administrative Agent and each Credit Facility Lender Compliance Certificates for Bidco and the Material Subsidiaries as of the Closing Date, and the Applicable Margins shall be adjusted as of the Closing Date with respect to Prime Loans outstanding and as of the date of issuance with respect to all outstanding Bankers Acceptances, Letters of Credit and Letters of Guarantee and any additional Acceptance Fees and Letter of Credit and Letter of Guarantee fees shall be due and payable on the Closing Date to the Administrative Agent at the Administrative Agent's Account for payment, for the account of the Credit Facility Lenders with outstanding Banker's Acceptances, Letters of Credit and Letters of Guarantee, as the case may be. If Bidco fail to deliver a Compliance Certificate as required by Section 9.4 hereof, the Credit Facilit...
PRICING MATRIX. [TO BE ATTACHED.]
PRICING MATRIX. The Applicable Term Benchmark Margin and the Applicable Base Rate Margin, respectively, shall be determined in accordance with the table below (in basis points per annum) and the other provisions of this Schedule 5 on the basis of the publicly announced ratings (“Credit Ratings”) by Moody’s, S&P and Fitch on the Borrower’s senior unsecured Debentures, the applicable rate to change when and as such Credit Ratings change. Reference Rating (Moody’s/S&P/Fitch) ≥ Baa2/ BBB/ BBB Baa3/ BBB-/ BBB- < Baa3/ BBB-/ BBB- Adjusted Term SOFR Margin Effective Date until December 31, 2024 125.0 137.5 162.5 Applicable Base Rate Margin Effective Date until December 31, 2024 25.0 37.5 62.5 Adjusted Term SOFR Margin From January 1, 2025 150.0 162.5 187.5 Applicable Base Rate Margin From January 1, 2025 50.0 62.5 87.5 Applicable Ticking Fee Rate 12.5 15.0 20.0 For the purposes of this Schedule, the following terms have the following meanings, subject to the final paragraph of this Schedule:
PRICING MATRIX. OUP National Licence renewals April 2012 to March 2014
PRICING MATRIX. Arts Council Base Prices April 2012 to March 2013
PRICING MATRIX. Total Funded Debt Pricing Ratio Applicable Margin EBITDA ------------- Eurodollar Rate Loans ------ --------------------- >
PRICING MATRIX. [Insert relevant pricing matrices submitted in the Provider’s tender for the services for each of the Provider’s Lot [including price adjustment mechanism, if appropriate, for the period of extension]
