Rate Period. Unless otherwise mutually agreed by a Class Agent for any Portion of Investment funded by the related Class and the SPV, (a) with respect to any Portion of Investment funded by the issuance of Commercial Paper, (i) initially the period commencing on (and including) the date of the initial purchase or funding of such Portion of Investment and ending on (and including) the last day of the current calendar month, and (ii) thereafter, each period commencing on (and including) the first day after the last day of the immediately preceding Rate Period for such Portion of Investment and ending on (and including) the last day of the current calendar month; and (b) with respect to any Portion of Investment not funded by the issuance of Commercial Paper, (i) initially the period commencing on (and including) the date of the initial purchase or funding of such Portion of Investment and ending on (but excluding) the next following Settlement Date, and (ii) thereafter, each period commencing on (and including) a Settlement Date and ending on (but excluding) the next following Settlement Date; provided, that
Rate Period. The period beginning on the first day of any fiscal month following delivery to the Agent of the annual or quarterly financial statements required to be delivered pursuant to §8.4.1(a) or §8.4(b) and ending on the last day of the fiscal month in which the next such annual or quarterly financial statements are delivered to the Agent. RCRA. See §7.18.
Rate Period. The period beginning on the third Business Day following delivery to the Administrative Agent of the annual or quarterly financial statements required to be delivered pursuant to Section 5.1(a) or Section 5.1(b) and ending on the second Business Day after the day on which the next such quarterly (or annual, as applicable) financial statements are delivered to the Administrative Agent. Real Property or Real Properties. Collectively, (i) the several parcels of land together with the improvements now or hereafter located thereon, which are owned by any member of the Borrower Affiliated Group, as more fully set forth on Exhibit D hereto, and (ii) the several parcels of land together with the improvements now or hereafter located thereon, which are leased by any member of the Borrower Affiliated Group pursuant to a real property Lease.
Rate Period. The period beginning on the fifth Business Day following delivery to the Lender of the annual or quarterly financial statements required to be delivered pursuant to Section 5.1(a) or Section 5.1(b) and ending on the fourth Business Day after the day on which the next such quarterly (or annual, as applicable) financial statements are delivered to the Lender. Recapitalization Transaction. Collectively, (i) the Investment Transaction, (ii) the Merger Transaction, and (iii) the Subordinated Debt Transaction.
Rate Period. A 12-month period, commencing May 1 and concluding April 30. 322
Rate Period. The period beginning on the day following delivery to the Agent of the annual or quarterly financial statements required to be delivered pursuant to Section 5.1(a) or Section 5.1(b) and ending one day after the day on which the next such quarterly (or annual, as applicable) financial statements are delivered to the Agent.
Rate Period. The period beginning on the third Business Day following delivery to the Administrative Agent of the annual or quarterly financial statements required to be delivered pursuant to Section 5.1(a) or Section 5.1(b) and ending on the second Business Day after the day on which the next such quarterly (or annual, as applicable) financial statements are delivered to the Administrative Agent.
Rate Period. The Borrower shall initiate the change in length of the Auction Rate Period by giving written notice to the Issuer, the Trustee, the Liquidity Provider, the Bank, the Auction Agent, the Broker-Dealer and the Securities Depository that the Auction Rate Period will change if the conditions described herein are satisfied and the proposed effective date of the change, at least 10 Business Days prior to the Auction Date for such Auction Rate Period.
Rate Period. The duration of a CP Rate Period so determined shall be that which, together with all such other CP Rate Periods for all Bonds then outstanding, in the sole judgment of the Remarketing Agent will provide the lowest overall interest cost with respect to the Bonds, with due regard to prevailing financial market conditions, foreseeable changes in such conditions, the anticipated duration of the period the Bonds may remain in the CP Rate Mode, and such other factors which the Remarketing Agent, in its sole judgment, shall deem relevant and economically advantageous to consider. Upon determination of the duration of a CP Rate Period with respect to any Bonds, the Remarketing Agent shall determine the CP Rate which shall be in effect during such CP Rate Period, which shall be the lowest rate of interest which, in the sole judgment of the Remarketing Agent, having due regard to prevailing financial market conditions, will permit such Bonds to be sold at par, plus accrued interest, on the first day of such CP Rate Period. Notwithstanding the foregoing, the CP Rate so determined shall not be more than the Maximum Rate. Unless and until the Company elects to effect a conversion of the Bonds from the CP Rate Mode to another Mode, the Remarketing Agent shall continually redetermine the duration of, and the CP Rate to be effective during each new CP Rate Period, with respect to each Bond, which will commence, without further action on the part of the Company on each CP Rate Reset Date. If on any CP Rate Reset Date the Remarketing Agent shall fail to determine either the duration of, or the CP Rate to be effective during the CP Rate Period which commences on such date, with respect to any Bonds, such Bonds without further action on the part of any person, shall automatically convert to the Weekly Rate Mode upon such date, and the Weekly Rate which will be effective on such date will be determined as described in the Indenture. Such Bonds may not thereafter be converted from the Weekly Rate Mode until such time as all Bonds then outstanding are in the Weekly Rate Mode. Upon such automatic conversion of a portion of the Bonds to the Weekly Rate Mode, any Bonds then remaining in the CP Rate Mode shall be automatically converted to the Weekly Rate Mode upon the expiration of the CP Rate Period applicable to such Bond without further action on the part of any person (and notwithstanding any attempted act to the contrary on the part of any person). Each determination by the R...
Rate Period. The period beginning on the third Business Day following delivery to the Administrative Agent of the annual or quarterly financial statements required to be delivered pursuant to Section 5.1(a) or Section 5.1(b) and ending on the second Business Day after the day on which the next such quarterly (or annual, as applicable) financial statements are delivered to the Administrative Agent. Real Property or Real Properties. Collectively, (i) the several parcels of land together with the improvements now or hereafter located thereon, which are now or hereafter owned by any member of the Borrower Affiliated Group, as more fully set forth, in the case of those now owned, on Exhibit D hereto, and (ii) the several parcels of land together with the improvements now or hereafter located thereon, which are now or hereafter leased by any member of the Borrower Affiliated Group pursuant to a real property Lease, as more fully set forth, in the case of those now leased, on Exhibit D hereto.
