Shortened Interest Period. If Clause 11.1.1 above applies but it is not possible to calculate the Interpolated Primary Term Rate, the Interest Period of that Loan shall (if it is longer than the applicable Fallback Interest Period) be shortened to the applicable Fallback Interest Period and the applicable Reference Rate shall be determined pursuant to the definition of Reference Rate.
Appears in 1 contract
Samples: Sustainability Linked Revolving Credit Facility Agreement (ICL Group Ltd.)
Shortened Interest Period. If Clause 11.1.1 above applies paragraph (A) applies, but it is not possible to calculate the Interpolated Primary Term Rate, the Interest Period of that Term Rate Loan shall (if it is longer than the applicable Fallback Interest Period) be shortened to the applicable Fallback Interest Period and the applicable Term Reference Rate for that shortened Interest Period shall be determined pursuant to the definition of “Term Reference Rate”.
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Endava PLC)
Shortened Interest Period. If Clause 11.1.1 paragraph (a) above applies but it is not possible to calculate the Interpolated Primary Term Rate, the Interest Period of that the Loan shall (if it is longer than the applicable Fallback Interest Period) be shortened to the applicable Fallback Interest Period and the applicable Term Reference Rate shall be determined pursuant to the definition of "Term Reference Rate".
Appears in 1 contract
Samples: Facilities Agreement
Shortened Interest Period. If Clause 11.1.1 paragraph (a) above applies but it is not possible to calculate the relevant Interpolated Primary Term Rate, the Interest Period of that the Loan shall (if it is longer than the applicable Fallback Interest Period) be shortened to the applicable Fallback Interest Period and the applicable Reference Revolving Loan Term Rate shall be determined pursuant to the definition of Reference "Revolving Loan Term Rate".
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Cboe Global Markets, Inc.)
Shortened Interest Period. If Clause 11.1.1 paragraph (a) above applies but it is not possible to calculate the relevant Interpolated Primary Term Rate, the Interest Period of that the Loan shall (if it is longer than the applicable Fallback Interest Period) be shortened to the applicable Fallback Interest Period and the applicable Reference Revolving Loan Term Rate shall be determined pursuant to the definition of Reference “Revolving Loan Term Rate”.
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Cboe Global Markets, Inc.)