Reset Date Cost of Funds. (a) - (b) = [___] (a) Floating Note Rate, determined as of the date that is two Business Days prior to the Applicable Reset Date: [___] (b) Eurodollar Rate for an Interest Period of one month, determined as of the date that is two Business Days prior to the Applicable Reset Date: [___]
Appears in 3 contracts
Samples: Incremental Term Loan Agreement (Rayonier, L.P.), Incremental Term Loan Agreement (Greif, Inc), Credit Agreement (Rayonier Inc)
Reset Date Cost of Funds. (a) - (b) = [___]
(a) Floating Note Rate, determined as of the date that is two Business Days prior to the Applicable Reset Date: [___]
(b) Eurodollar LIBOR Rate for an Interest Period of one month, determined as of the date that is two Business Days prior to the Applicable Reset Date: [___]
Appears in 1 contract