Common use of Reset Date Cost of Funds Clause in Contracts

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)

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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

Samples: Term Loan Credit Agreement (Seaboard Corp /De/)

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