Common use of Selection of Interest Periods Clause in Contracts

Selection of Interest Periods. (a) A Borrower may select an Interest Period for a Loan in the Utilisation Request for that Loan. (b) Subject to this Clause 10, a Borrower may select an Interest Period of one, three or six Months or any other period agreed between a Borrower and the Agent (acting, in the case of a period shorter than one Month or longer than six Months, on the instructions of all the Lenders). (c) An Interest Period for a Loan shall not extend beyond the Termination Date. (d) Each Interest Period for a Loan shall start on the relevant Utilisation Date. (e) A Loan has one Interest Period only.

Appears in 2 contracts

Samples: Multicurrency Revolving Facility Agreement (Luxottica Group Spa), Facility Agreement (Luxottica Group Spa)

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Selection of Interest Periods. (a) A Borrower (or the Company on behalf of a Borrower) may select an Interest Period for a Loan in the Utilisation Request for that Loan. (b) Subject to this Clause 109, a Borrower (or the Company) may select an Interest Period of one, three two, three, six or six twelve Months or any other period agreed between a Borrower the Company and the Agent (acting, in the case of a period shorter than one Month or longer than six Months, acting on the instructions of all the Lenders). (c) An Interest Period for a Loan shall not extend beyond the Termination Date. (d) Each Interest Period for a Loan shall start on the relevant Utilisation Date. (e) A Loan has one Interest Period only.

Appears in 2 contracts

Samples: Facility Agreement (Delhaize Group), Facility Agreement (Delhaize Group)

Selection of Interest Periods. (a) A Borrower may The Company shall select an Interest Period for a Loan in the Utilisation Request for that Loan. (b) Subject to this Clause 109, a Borrower the Company may select an Interest Period of one1, three 2, 3 or six 6 Months or any other period agreed between a Borrower the Company and the Agent (acting, in the case of a period shorter than one Month or longer than six Months, acting on the instructions of all the LendersLenders in relation to the relevant Loan). (c) An Interest Period for a Loan shall not not, subject to Clause 32.3 (Extension of Commitments), extend beyond the Termination Final Repayment Date. (d) Each Interest Period for a Loan shall start on the relevant Utilisation Date. (e) A Loan has one Interest Period onlyonly which shall start on the Utilisation Date of that Loan.

Appears in 2 contracts

Samples: Facility Agreement (Alibaba Group Holding LTD), Facility Agreement (Alibaba Group Holding LTD)

Selection of Interest Periods. (a) A Borrower (or the Company on behalf of a Borrower) may select an Interest Period for a Loan in the Utilisation Request for that Loan. (b) Subject to this Clause 1010 (Interest Periods), a Borrower (or the Company) may select an Interest Period of oneone week, two weeks, one Month, three Months or six Months or any other period agreed between a Borrower the Company and the Agent (acting, in the case of a period shorter than one Month or longer than six Months, on the instructions of all the Lenders)Lender. (c) An Interest Period for a Loan shall not extend beyond the Termination Date. (d) Each Interest Period for a Loan shall start on the relevant Utilisation Date. (e) A Loan has one Interest Period only.

Appears in 1 contract

Samples: Facility Agreement (Amerisourcebergen Corp)

Selection of Interest Periods. (a) A Borrower (or the Company on behalf of a Borrower) may select an Interest Period for a Loan in the Utilisation Request for that Loan. (b) Subject to this Clause 10, a Borrower (or the Company) may select an Interest Period of one1 week or 1, three 3 or six 6 Months or any other period agreed between a Borrower the Company and the Agent (acting, in the case of a period shorter than one Month or longer than six Months, acting on the instructions of all the Lenders). (c) An Interest Period for a Loan shall not extend beyond the Termination Date. (d) A Loan has one Interest Period only. (e) Each Interest Period for a Loan shall start on the relevant Utilisation DateDate for that Loan. (e) A Loan has one Interest Period only.

Appears in 1 contract

Samples: Multicurrency Revolving Facilities Agreement (Gallaher Group PLC)

Selection of Interest Periods. (a) A Borrower (or the Company on behalf of a Borrower) may select an Interest Period for a Loan in the Utilisation Request for that Loan. (b) Subject to this Clause 10, a Borrower (or the Company) may select an Interest Period of one, three two, three, six or six twelve Months or any other period agreed between a Borrower the Company and the Facility Agent (acting, in the case of a period shorter than one Month or longer than six Months, acting on the instructions of all the Lenders). (c) An Interest Period for a Loan shall not extend beyond the Termination Date. (d) Each Interest Period for a Loan shall start on the relevant Utilisation Date. (e) A Loan has one Interest Period only.

Appears in 1 contract

Samples: Facility Agreement (Sigma Aldrich Corp)

Selection of Interest Periods. (a) A Borrower (or the Company on behalf of a Borrower) may select an Interest Period for a Loan in the Utilisation Request for that Loan. (b) Subject to this Clause 10, a Borrower (or the Company) may select an Interest Period of one, two, three or six Months or any other period agreed between a Borrower the Company and the Agent (acting, in the case of a period shorter than one Month or longer than six Months, acting on the instructions of all the Lenders). (c) An Interest Period for a Loan shall not extend beyond the Termination Date. (d) Each Interest Period for a Loan shall start on the relevant Utilisation Date. (e) A Loan has one Interest Period only.

Appears in 1 contract

Samples: Facility Agreement (Best Buy Co Inc)

Selection of Interest Periods. (a) A Borrower (or the Company on behalf of a Borrower) may select an Interest Period for a Loan in the Utilisation Request for that Loan. (b) Subject to this Clause 10, a Borrower (or the Company on behalf of a Borrower) may select an Interest Period of one, two, three or six Months or any other period (not exceeding 12 Months) agreed between a Borrower the Company and the Agent (acting, in the case of a period shorter than one Month or longer than six Months, on the instructions of all the Lenders)Lender. (c) An Interest Period for a Loan shall not extend beyond the Termination Date. (d) Each Interest Period for a Loan shall start on the relevant Utilisation Date. (e) A Loan has one Interest Period only.

Appears in 1 contract

Samples: Facility Agreement (Westway Group, Inc.)

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Selection of Interest Periods. (a) A Borrower (or the Company on behalf of a Borrower) may select an Interest Period for a Loan in the Utilisation Request for that Loan. (b) Subject to this Clause 10clause 11, a Borrower (or the Company) may select an Interest Period of one1, three 2, 3 or six 6 Months or any other period agreed between a Borrower the Company and the Agent (acting, in the case of a period shorter than one Month or longer than six Months, acting on the instructions of all the Lenders). (c) An Interest Period for a Loan shall not extend beyond the Termination Date. (d) Each Interest Period for a Loan shall start on the relevant Utilisation Date. (e) A Loan has one Interest Period only.

Appears in 1 contract

Samples: Multicurrency Revolving Facility Agreement (Reuters Group PLC /Adr/)

Selection of Interest Periods. (a) A Borrower (or the Company on behalf of a Borrower) may select an Interest Period for a Loan in the Utilisation Request for that Loan. (b) Subject to this Clause 10, a Borrower (or the Company) may select an Interest Period of one1, three 2, 3 or six 6 Months or any other period agreed between a Borrower the Company and the Facility Agent (acting, in the case of a period shorter than one Month or longer than six Months, acting on the instructions of all the Lenders). (c) An Interest Period for a Loan shall not extend beyond the Termination Date. (d) Each Interest Period for a Loan shall start on the relevant Utilisation Date. (e) A Loan has one Interest Period only. (e) Each Interest Period shall start on the Utilisation Date.

Appears in 1 contract

Samples: Loan Agreement (Intercontinental Hotels Group PLC /New/)

Selection of Interest Periods. (a) A Borrower (or the Company on behalf of a Borrower) may select an Interest Period for a Loan in the Utilisation Request for that Loan. (b) Subject to this Clause 10, a Borrower (or the Company) may select an Interest Period of one7 days or 1, three 2, 3 or six 6 Months or any other period agreed between a Borrower the Company and the Agent (acting, in the case of a period shorter than one Month or longer than six Months, acting on the instructions of all the Lenders). (c) An Interest Period for a Loan shall not extend beyond the Termination Date. (d) Each Interest Period for a Loan shall start on the relevant Utilisation Date. (e) A Loan has one Interest Period only.

Appears in 1 contract

Samples: Facility Agreement (Cookson Group PLC)

Selection of Interest Periods. (a) A Borrower (or the Company on behalf of a Borrower) may select an Interest Period for a Loan in the Utilisation Request for that Loan. (b) Subject to this Clause 10, a Borrower (or the Company) may select an Interest Period of one week or one, two, three or six Months or any other period agreed between a Borrower the Company and the Agent (acting, in the case of a period shorter than one Month or longer than six Months, acting on the instructions of all the LendersBanks). (c) An Interest Period for a Loan shall not extend beyond the Termination Date.. Back to Contents (d) Each Interest Period for a Loan shall start on the relevant Utilisation Date. (e) A Loan has one Interest Period only.

Appears in 1 contract

Samples: Multicurrency Revolving Facility Agreement (Wolseley PLC)

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