Pricing Table. APPLICABLE APPLICABLE APPLICABLE PRICING RATIO EURODOLLAR BASE RATE APPLICABLE COMMITMENT MARGIN MARGIN L/C MARGIN RATE (PER ANNUM) (PER ANNUM) (PER ANNUM) (PER ANNUM) ----------------------------------------------------------------------------------------------------------------------------- Less than 2.50:1 1.00% 0.00% 1.00% 0.250% ----------------------------------------------------------------------------------------------------------------------------- Greater than or equal 1.25% 0.00% 1.25% 0.375% to 2.50:1 but less than 3.00:1 ----------------------------------------------------------------------------------------------------------------------------- Greater than or equal 1.50% 0.00% 1.50% 0.375% to 3.00:1 but less than 3.50:1 ----------------------------------------------------------------------------------------------------------------------------- Greater than or equal 1.75% 0.25% 1.75% 0.500% to 3.50:1 ----------------------------------------------------------------------------------------------------------------------------- Any change in the applicable margin shall become effective on the first day after receipt by the Banks of financial statements delivered pursuant to Section 6.4(a) or (b) which indicate a change in the Pricing Ratio or, with respect to the Eurodollar Applicable Margin, on the first day of each Interest Period which begins three (3) or more days after receipt of such financial statements. If at any time such financial statements are not delivered within the time periods specified in Section 6.4(a) or (b), the applicable margin shall be the highest rate set forth in the respective column of the Pricing Table, subject to adjustment upon actual receipt of such financial statements.
Pricing Table. APPLICABLE APPLICABLE SENIOR PUBLIC FACILITY APPLICABLE EURODOLLAR LEVEL DEBT RATING RATE L/C RATE RATE ------------------------------------------------------------------------------- 1 At least A- by 0.06000% 0.2400% Eurodollar Rate Standard & Poor's or per annum per annum plus 0.2400% at least A3 by Moody's per annum ------------------------------------------------------------------------------- 2 At least BBB+ by 0.08000% 0.2950% Eurodollar Rate Standard & Poor's or per annum per annum plus 0.2950% at least Baa1 by per annum Moody's ------------------------------------------------------------------------------- 3 At least BBB by 0.1000% 0.3500% Eurodollar Rate Standard & Poor's or per annum per annum plus 0.3500% at least Baa2 by per annum Moody's ------------------------------------------------------------------------------- 4 At least BBB- by 0.1250% 0.4000% Eurodollar Rate Standard & Poor's or per annum per annum plus 0.4000% at least Baa3 by per annum Moody's ------------------------------------------------------------------------------- 5 At least BB+ by 0.2000% 0.5500% Eurodollar Rate Standard & Poor's or per annum per annum plus 0.5500% at least Ba1 by per annum Moody's ------------------------------------------------------------------------------- 6 If no other level 0.2500% 0.6250% Eurodollar Rate applies per annum per annum plus 0.6250% per annum ------------------------------------------------------------------------------- The applicable rates charged for any day shall be determined by the Senior Public Debt Rating in effect as of that day. The initial pricing for (a) the Applicable Facility Rate shall be 0.1000 % per annum, (b) the Applicable L/C Rate shall be 0.3500% per annum and (c) the Applicable Eurodollar Rate shall be the Eurodollar Rate plus 0.3500% per annum, and shall be effective until the notice of a change in the Senior Public Debt Rating.
Pricing Table. Ratio of Senior Debt to EBITDA Domestic Margin for Revolving Credit Loans Domestic Margin for Term Loans
Pricing Table. Ratio of Senior Debt to EBITDA Eurodollar Margin for Revolving Credit Loans Eurodollar Margin for Term Loans
Pricing Table. Role/Ref Day rate Max billable days Start date End date Total Total Associates charges (excluding VAT) £XXX SoW Contingency (10% of Total Associate charges) £XXX TOTAL SoW CHARGES (including Contingency /excluding VAT) £XXX
Pricing Table. APPLICABLE APPLICABLE APPLICABLE APPLICABLE APPLICABLE LEVEL PRICING RATIO REVOLVER REVOLVER COMMITMENT EURODOLLAR BASE RATE EURODOLLAR BASE RATE RATE TERM LOAN TERM MARGIN MARGIN MARGIN (PER ANNUM) MARGIN (PER ANNUM) (PER ANNUM) (PER ANNUM) (PER ANNUM) ---------- ------------------------ --------------- ------------ -------------- -------------- -------------- 1 Less than 2.50x 1.75% 0.50% 0.375% 3.25% 2.00% ---------- ------------------------ --------------- ------------ -------------- -------------- -------------- 2 Greater than or equal 2.00% 0.75% 0.375% 3.25% 2.00% to 2.50:1 but less than 3.00:1 ---------- ------------------------ --------------- ------------ -------------- -------------- -------------- 3 Greater than or equal 2.25% 1.00% 0.375% 3.50% 2.25% to 3.00:1 but less than 3.50:1 ---------- ------------------------ --------------- ------------ -------------- -------------- -------------- 4 Greater than or equal 2.50% 1.25% 0.500% 3.50% 2.25% to 3.50:1 but less than 4.00:1 ---------- ------------------------ --------------- ------------ -------------- -------------- -------------- 5 Greater than or equal 2.75% 1.50% 0.500% 3.50% 2.25% to 4.00:1 ---------- ------------------------ --------------- ------------ -------------- -------------- -------------- For each period commencing on an Adjustment Date through the date immediately preceding the next Adjustment Date (each a "Rate Adjustment Period"), the applicable margin shall be the margin set forth above with respect to the Pricing Ratio, determined for the period ending on the fiscal quarter-end immediately preceding the applicable Rate Adjustment Period. Notwithstanding the foregoing, (a) if the Borrowers fail to deliver any Compliance Certificate in accordance with ss.7.4(c) hereof, then, for the period commencing on the next Adjustment Date to occur subsequent to such failure through the date immediately following the date on which such Compliance Certificate is delivered, the applicable margin shall be the highest rate set forth above, subject to adjustment prospectively upon actual receipt of such Compliance Certificate, and (b) the pricing during the period from the Closing Date until receipt of the Compliance Certificate for the fiscal year ended December 31, 2000 shall be Levex 0 xx the Pricing Table. PRIOR CREDIT AGREEMENT. See Preamble. RATE ADJUSTMENT PERIOD. See the definition of Pricing Table. RCRA. See definition of Release.
Pricing Table. Applicable Applicable Applicable Pricing Ratio LIBOR Margin L/C Margin Commitment Rate (per annum) (per annum) (per annum) ------------------------------ ------------- -------------- ------------------- less than 1.00:1 0.75% 0.75% 0.250% ------------------------------ ------------- -------------- ------------------- greater than or equal to 1.00:1, but less than 1.50:1 1.00% 1.00% 0.250% ------------------------------ ------------- -------------- ------------------- greater than or equal to .50:1, but less than 2.00:1 1.25% 1.25% 0.375% ------------------------------ ------------- -------------- ------------------- greater than or equal to 2.00:1 1.50% 1.50% 0.375% ------------------------------ ------------- -------------- -------------------
Pricing Table. ADJUSTED TOTAL INDEBTEDNESS TO OPERATING CASH FLOW RATIO BASE RATE MARGIN LIBOR MARGIN -------------------------------------------------------------------------------- Greater than 4.50:1 1.00% 3.00% -------------------------------------------------------------------------------- Equal to or greater than 3.75:1 but equal 0.75% 2.75% to or less than 4.50:1 -------------------------------------------------------------------------------- Equal to or greater than 3.00:1 but less 0.50% 2.50% than 3.75:1 -------------------------------------------------------------------------------- Less than 3.00:1 0.25% 2.25% -------------------------------------------------------------------------------- With respect to clause (i)(c) of the definition of "Adjusted Total Indebtedness to Operating Cash Flow Ratio", Adjusted Total Indebtedness shall include all other Indebtedness for borrowed money of Holdings and its Subsidiaries on a consolidated basis.
Pricing Table. =============================================================================== Total Leverage Ratio LIBOR Margin ------------------------------------------------------------------------------- greater than or equal to 2.50:1 1.750% ------------------------------------------------------------------------------- greater than or equal to 2.00:1 but less than 2.50:1 1.500% ------------------------------------------------------------------------------- less than 2.00:1 1.250% ===============================================================================
Pricing Table. Manufacturing and Packaging Prices [***] [***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. [***] [***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. [***] [***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. [***]
